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Advantest Corp. (JP:6857)
:6857
Japanese Market
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Advantest (6857) Ratios

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Advantest Ratios

JP:6857's free cash flow for Q1 2025 was ¥0.65. For the 2025 fiscal year, JP:6857'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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.26 3.33 2.14 2.02 3.11
Quick Ratio
1.51 1.71 1.18 1.39 2.39
Cash Ratio
0.99 0.84 0.49 0.77 1.66
Solvency Ratio
0.80 0.37 0.66 0.51 0.57
Operating Cash Flow Ratio
1.10 0.26 0.40 0.52 0.76
Short-Term Operating Cash Flow Coverage
3.85 6.35 5.26 4.30 0.00
Net Current Asset Value
¥ 312.26B¥ 180.21B¥ 143.16B¥ 104.87B¥ 136.82B
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.14 0.08 0.23 0.03
Debt-to-Equity Ratio
0.16 0.22 0.14 0.39 0.04
Debt-to-Capital Ratio
0.14 0.18 0.12 0.28 0.04
Long-Term Debt-to-Capital Ratio
<0.01 0.15 0.05 0.04 -0.15
Financial Leverage Ratio
1.55 1.56 1.63 1.68 1.51
Debt Service Coverage Ratio
2.98 13.80 10.41 5.39 43.59
Interest Coverage Ratio
38.73 64.65 191.64 378.66 37.72
Debt to Market Cap
<0.01 0.02 0.01 0.02 -0.02
Interest Debt Per Share
137.29 129.88 69.15 146.91 17.40
Net Debt to EBITDA
-0.52 -0.12 -0.18 -0.02 -1.68
Profitability Margins
Gross Profit Margin
59.67%50.57%56.96%56.59%53.80%
EBIT Margin
35.69%16.35%30.73%27.98%22.86%
EBITDA Margin
38.58%21.71%33.75%31.11%26.07%
Operating Profit Margin
37.52%18.02%29.93%27.52%22.61%
Pretax Profit Margin
34.73%16.07%30.57%27.91%22.26%
Net Profit Margin
25.15%12.80%23.28%20.94%22.31%
Continuous Operations Profit Margin
25.15%12.80%23.28%20.94%22.31%
Net Income Per EBT
72.41%79.69%76.14%75.04%100.24%
EBT Per EBIT
92.56%89.17%102.14%101.40%98.43%
Return on Assets (ROA)
25.57%9.28%21.73%17.65%16.51%
Return on Equity (ROE)
44.32%14.45%35.37%29.63%24.89%
Return on Capital Employed (ROCE)
55.44%16.09%39.41%33.37%21.25%
Return on Invested Capital (ROIC)
35.54%12.70%28.79%23.58%21.14%
Return on Tangible Assets
27.97%10.88%25.85%21.32%18.96%
Earnings Yield
2.24%1.30%5.74%4.65%3.66%
Efficiency Ratios
Receivables Turnover
7.07 5.48 5.48 5.07 5.48
Payables Turnover
3.70 5.44 2.70 2.57 5.30
Inventory Turnover
1.74 1.18 1.43 1.90 2.25
Fixed Asset Turnover
9.29 4.96 6.89 6.51 5.87
Asset Turnover
1.02 0.72 0.93 0.84 0.74
Working Capital Turnover Ratio
2.82 1.97 3.16 2.43 1.74
Cash Conversion Cycle
162.24 309.78 187.38 121.66 160.15
Days of Sales Outstanding
51.62 66.66 66.56 71.93 66.55
Days of Inventory Outstanding
209.31 310.23 255.94 191.61 162.52
Days of Payables Outstanding
98.69 67.10 135.12 141.87 68.92
Operating Cycle
260.93 376.89 322.50 263.53 229.07
Cash Flow Ratios
Operating Cash Flow Per Share
416.65 44.29 93.89 101.56 85.99
Free Cash Flow Per Share
390.32 16.44 62.35 78.11 69.16
CapEx Per Share
26.33 27.85 31.54 23.45 16.83
Free Cash Flow to Operating Cash Flow
0.94 0.37 0.66 0.77 0.80
Dividend Paid and CapEx Coverage Ratio
6.36 0.72 1.43 1.81 2.35
Capital Expenditure Coverage Ratio
15.82 1.59 2.98 4.33 5.11
Operating Cash Flow Coverage Ratio
3.32 0.35 1.38 0.69 5.72
Operating Cash Flow to Sales Ratio
0.34 0.07 0.13 0.19 0.22
Free Cash Flow Yield
2.82%0.25%2.05%3.23%2.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.37 76.74 17.44 21.51 27.35
Price-to-Sales (P/S) Ratio
11.40 9.83 4.06 4.50 6.10
Price-to-Book (P/B) Ratio
17.98 11.09 6.17 6.37 6.81
Price-to-Free Cash Flow (P/FCF) Ratio
36.08 394.26 48.75 30.95 34.99
Price-to-Operating Cash Flow Ratio
33.83 146.33 32.38 23.80 28.14
Price-to-Earnings Growth (PEG) Ratio
1.09 -1.49 0.32 0.80 0.88
Price-to-Fair Value
17.98 11.09 6.17 6.37 6.81
Enterprise Value Multiple
29.03 45.14 11.84 14.46 21.72
Enterprise Value
9.96T 4.77T 2.24T 1.88T 1.77T
EV to EBITDA
28.54 45.14 11.84 14.46 21.72
EV to Sales
11.01 9.80 4.00 4.50 5.66
EV to Free Cash Flow
34.85 393.25 48.01 30.91 32.48
EV to Operating Cash Flow
32.65 145.96 31.88 23.77 26.12
Tangible Book Value Per Share
679.81 451.01 364.92 269.47 286.28
Shareholders’ Equity Per Share
784.06 584.57 492.96 379.29 355.42
Tax and Other Ratios
Effective Tax Rate
0.28 0.20 0.24 0.25 >-0.01
Revenue Per Share
1.24K 659.58 749.01 536.71 396.52
Net Income Per Share
310.66 84.45 174.35 112.39 88.47
Tax Burden
0.72 0.80 0.76 0.75 1.00
Interest Burden
0.97 0.98 0.99 1.00 0.97
Research & Development to Revenue
0.04 0.13 0.11 0.12 0.14
SG&A to Revenue
0.00 0.00 0.27 0.29 0.34
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
1.34 0.52 0.41 0.68 0.97
Currency in JPY
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