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STOCKS

Advantest Corp. (DE:VAN)

FRANKFURT:VAN

VAN

Advantest

RESEARCH TOOLSreports

Advantest (VAN) Ratios

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11 Followers

Advantest Ratios

DE:VAN's free cash flow for Q3 2025 was ¥0.62. For the 2025 fiscal year, DE:VAN's free cash flow was decreased by ¥ and operating cash flow was ¥0.42. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.34	1.94	3.33	2.14	2.02
Quick Ratio	1.61	1.26	1.71	1.18	1.39
Cash Ratio	1.07	0.85	0.84	0.49	0.77
Solvency Ratio	0.91	0.54	0.37	0.66	0.51
Operating Cash Flow Ratio	1.09	0.92	0.26	0.40	0.52
Short-Term Operating Cash Flow Coverage	4.17	3.57	6.35	3.91	3.71
Net Current Asset Value	¥ 371.88B	¥ 252.08B	¥ 180.21B	¥ 143.16B	¥ 104.87B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.11	0.14	0.08	0.09
Debt-to-Equity Ratio	0.15	0.18	0.22	0.14	0.15
Debt-to-Capital Ratio	0.13	0.16	0.18	0.12	0.13
Long-Term Debt-to-Capital Ratio	0.02	<0.01	0.15	0.05	0.04
Financial Leverage Ratio	1.51	1.69	1.56	1.63	1.68
Debt Service Coverage Ratio	3.69	2.34	13.80	8.17	4.76
Interest Coverage Ratio	63.84	83.39	64.65	234.58	411.38
Debt to Market Cap	<0.01	0.02	0.02	0.02	0.02
Interest Debt Per Share	150.18	130.57	129.88	68.93	56.31
Net Debt to EBITDA	-0.52	-0.66	-0.12	-0.18	-0.56
Profitability Margins
Gross Profit Margin	62.37%	57.08%	50.57%	56.96%	56.59%
EBIT Margin	39.95%	29.51%	16.35%	30.70%	27.97%
EBITDA Margin	42.36%	32.98%	21.71%	34.52%	31.56%
Operating Profit Margin	41.48%	29.26%	18.02%	29.81%	27.53%
Pretax Profit Margin	39.30%	28.83%	16.07%	30.57%	27.91%
Net Profit Margin	27.93%	20.67%	12.80%	23.28%	20.94%
Continuous Operations Profit Margin	27.93%	20.67%	12.80%	23.28%	20.94%
Net Income Per EBT	71.07%	71.71%	79.69%	76.14%	75.04%
EBT Per EBIT	94.74%	98.52%	89.17%	102.55%	101.37%
Return on Assets (ROA)	28.27%	18.87%	9.28%	21.73%	17.65%
Return on Equity (ROE)	48.79%	31.82%	14.45%	35.37%	29.63%
Return on Capital Employed (ROCE)	60.08%	41.88%	16.09%	39.25%	33.38%
Return on Invested Capital (ROIC)	38.39%	26.19%	12.70%	28.67%	23.59%
Return on Tangible Assets	30.76%	20.77%	10.88%	25.85%	21.32%
Earnings Yield	1.56%	3.38%	1.30%	5.74%	4.65%
Efficiency Ratios
Receivables Turnover	7.21	6.90	5.48	5.48	5.07
Payables Turnover	3.65	4.72	5.44	4.07	3.97
Inventory Turnover	1.75	1.60	1.18	1.43	1.90
Fixed Asset Turnover	9.30	8.04	4.96	6.89	6.51
Asset Turnover	1.01	0.91	0.72	0.93	0.84
Working Capital Turnover Ratio	2.64	2.67	1.97	3.16	2.43
Cash Conversion Cycle	159.66	204.35	309.78	232.92	171.68
Days of Sales Outstanding	50.65	52.91	66.66	66.56	71.93
Days of Inventory Outstanding	208.92	228.74	310.23	255.94	191.61
Days of Payables Outstanding	99.90	77.31	67.10	89.58	91.85
Operating Cycle	259.56	281.66	376.89	322.50	263.53
Cash Flow Ratios
Operating Cash Flow Per Share	460.14	387.99	44.29	93.89	101.56
Free Cash Flow Per Share	418.61	364.36	16.44	62.35	78.11
CapEx Per Share	41.53	23.63	27.85	31.54	23.45
Free Cash Flow to Operating Cash Flow	0.91	0.94	0.37	0.66	0.77
Dividend Paid and CapEx Coverage Ratio	5.07	6.39	0.72	1.43	1.81
Capital Expenditure Coverage Ratio	11.08	16.42	1.59	2.98	4.33
Operating Cash Flow Coverage Ratio	3.26	3.06	0.35	1.38	1.82
Operating Cash Flow to Sales Ratio	0.32	0.37	0.07	0.13	0.19
Free Cash Flow Yield	1.64%	5.63%	0.25%	2.05%	3.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	64.28	29.60	76.74	17.44	21.51
Price-to-Sales (P/S) Ratio	17.96	6.12	9.83	4.06	4.50
Price-to-Book (P/B) Ratio	27.50	9.42	11.09	6.17	6.37
Price-to-Free Cash Flow (P/FCF) Ratio	61.01	17.76	394.26	48.75	30.95
Price-to-Operating Cash Flow Ratio	55.49	16.68	146.33	32.38	23.80
Price-to-Earnings Growth (PEG) Ratio	6.02	0.19	-1.49	0.32	0.80
Price-to-Fair Value	27.50	9.42	11.09	6.17	6.37
Enterprise Value Multiple	41.87	17.89	45.14	11.58	13.71
Enterprise Value	18.32T	4.60T	4.77T	2.24T	1.80T
EV to EBITDA	41.87	17.89	45.14	11.58	13.71
EV to Sales	17.74	5.90	9.80	4.00	4.33
EV to Free Cash Flow	60.27	17.13	393.25	48.01	29.75
EV to Operating Cash Flow	54.83	16.09	145.96	31.88	22.88
Tangible Book Value Per Share	814.86	580.92	451.01	364.92	269.47
Shareholders’ Equity Per Share	928.51	687.24	584.57	492.96	379.29
Tax and Other Ratios
Effective Tax Rate	0.29	0.28	0.20	0.24	0.25
Revenue Per Share	1.42K	1.06K	659.58	749.01	536.71
Net Income Per Share	397.26	218.67	84.45	174.35	112.39
Tax Burden	0.71	0.72	0.80	0.76	0.75
Interest Burden	0.98	0.98	0.98	1.00	1.00
Research & Development to Revenue	0.00	0.09	0.13	0.11	0.12
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.16	1.77	0.52	0.41	0.68

Currency in JPY