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Advantest Corp (ATEYY)
OTHER OTC:ATEYY
US Market
ATEYY
Advantest
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Advantest (ATEYY) Ratios

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Advantest Ratios

ATEYY's free cash flow for Q4 2025 was ¥0.67. For the 2025 fiscal year, ATEYY's free cash flow was decreased by ¥ and operating cash flow was ¥0.47. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.53 2.53 1.94 3.33 2.14
Quick Ratio
 1.83 1.83 1.26 1.71 1.18
Cash Ratio
 1.03 1.03 0.85 0.84 0.49
Solvency Ratio
 1.07 1.05 0.54 0.37 0.66
Operating Cash Flow Ratio
 1.01 1.07 0.92 0.26 0.40
Short-Term Operating Cash Flow Coverage
 67.50 71.26 3.82 0.00 5.26
Net Current Asset Value
¥ 460.32B¥ 462.31B¥ 252.08B¥ 180.21B¥ 143.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.11 0.14 0.08
Debt-to-Equity Ratio
 0.03 0.03 0.18 0.22 0.14
Debt-to-Capital Ratio
 0.02 0.02 0.16 0.18 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 0.15 0.05
Financial Leverage Ratio
 1.47 1.47 1.69 1.56 1.63
Debt Service Coverage Ratio
 44.36 47.62 2.41 19.80 10.41
Interest Coverage Ratio
 133.03 180.28 43.20 17.36 191.64
Debt to Market Cap
 <0.01 <0.01 0.02 0.02 0.01
Interest Debt Per Share
 32.93 31.84 134.02 134.42 69.15
Net Debt to EBITDA
 -0.61 -0.61 -0.66 -0.11 -0.18
Profitability Margins
Gross Profit Margin
64.34%64.34%57.08%50.57%56.96%
EBIT Margin
44.45%43.99%29.51%17.03%29.93%
EBITDA Margin
46.72%43.99%32.98%22.40%33.75%
Operating Profit Margin
43.99%43.99%29.26%16.78%29.93%
Pretax Profit Margin
45.78%45.78%28.83%16.07%30.57%
Net Profit Margin
33.26%33.26%20.67%12.80%23.28%
Continuous Operations Profit Margin
33.26%33.26%20.67%12.80%23.28%
Net Income Per EBT
72.64%72.64%71.71%79.69%76.14%
EBT Per EBIT
104.08%104.08%98.52%95.76%102.14%
Return on Assets (ROA)
32.03%33.82%18.87%9.28%21.73%
Return on Equity (ROE)
56.56%49.80%31.82%14.45%35.37%
Return on Capital Employed (ROCE)
59.00%62.28%41.88%14.98%39.41%
Return on Invested Capital (ROIC)
42.60%44.98%26.19%11.82%28.79%
Return on Tangible Assets
34.51%36.44%20.77%10.88%25.85%
Earnings Yield
1.92%2.53%3.30%1.28%5.67%
Efficiency Ratios
Receivables Turnover
 4.93 5.21 6.90 5.48 5.48
Payables Turnover
 2.83 2.99 3.12 3.13 2.70
Inventory Turnover
 1.74 1.83 1.60 1.18 1.43
Fixed Asset Turnover
 9.28 9.80 8.04 4.96 6.89
Asset Turnover
 0.96 1.02 0.91 0.72 0.93
Working Capital Turnover Ratio
 2.46 3.00 2.67 1.97 3.16
Cash Conversion Cycle
 155.28 147.08 164.84 260.22 187.38
Days of Sales Outstanding
 73.97 70.07 52.91 66.66 66.56
Days of Inventory Outstanding
 210.13 199.04 228.74 310.23 255.94
Days of Payables Outstanding
 128.82 122.02 116.82 116.66 135.12
Operating Cycle
 284.10 269.10 281.66 376.89 322.50
Cash Flow Ratios
Operating Cash Flow Per Share
 461.29 487.76 387.98 44.29 93.89
Free Cash Flow Per Share
 415.86 439.72 361.62 16.44 62.35
CapEx Per Share
 45.43 48.04 26.36 27.85 31.54
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.93 0.37 0.66
Dividend Paid and CapEx Coverage Ratio
 4.87 4.87 6.12 0.72 1.43
Capital Expenditure Coverage Ratio
 10.15 10.15 14.72 1.59 2.98
Operating Cash Flow Coverage Ratio
 16.60 17.52 3.06 0.35 1.38
Operating Cash Flow to Sales Ratio
 0.30 0.30 0.37 0.07 0.13
Free Cash Flow Yield
1.55%2.04%5.46%0.25%2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 51.77 39.46 30.26 78.25 17.63
Price-to-Sales (P/S) Ratio
 17.19 13.13 6.26 10.02 4.10
Price-to-Book (P/B) Ratio
 24.42 19.65 9.63 11.30 6.24
Price-to-Free Cash Flow (P/FCF) Ratio
 64.22 49.02 18.30 402.02 49.30
Price-to-Operating Cash Flow Ratio
 57.98 44.19 17.06 149.21 32.74
Price-to-Earnings Growth (PEG) Ratio
 0.38 0.26 0.19 -1.52 0.32
Price-to-Fair Value
 24.42 19.65 9.63 11.30 6.24
Enterprise Value Multiple
 36.20 29.23 18.31 44.62 11.98
Enterprise Value
 19.15T 15.39T 4.71T 4.86T 2.26T
EV to EBITDA
 36.33 29.23 18.31 44.62 11.98
EV to Sales
 16.97 12.86 6.04 9.99 4.04
EV to Free Cash Flow
 63.39 48.02 17.66 401.01 48.55
EV to Operating Cash Flow
 57.14 43.29 16.46 148.84 32.25
Tangible Book Value Per Share
 979.16 1.10K 580.91 451.01 364.92
Shareholders’ Equity Per Share
 1.10K 1.10K 687.22 584.57 492.96
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.28 0.20 0.24
Revenue Per Share
 1.55K 1.64K 1.06K 659.58 749.01
Net Income Per Share
 516.58 546.21 218.67 84.45 174.35
Tax Burden
 0.73 0.73 0.72 0.80 0.76
Interest Burden
 1.03 1.04 0.98 0.94 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.11
SG&A to Revenue
 0.20 0.20 0.25 0.33 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.89 0.89 1.27 0.42 0.41
Currency in JPY