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Advantest Corp. (DE:VAN)
FRANKFURT:VAN
Germany Market
VAN
Advantest
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Advantest (VAN) Ratios

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Advantest Ratios

DE:VAN's free cash flow for Q2 2026 was ¥0.71. For the 2026 fiscal year, DE:VAN's free cash flow was decreased by ¥ and operating cash flow was ¥0.56. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.30 2.53 1.94 3.33 2.14
Quick Ratio
 1.52 1.83 1.26 1.71 1.18
Cash Ratio
 0.90 1.03 0.85 0.84 0.49
Solvency Ratio
 1.02 1.07 0.54 0.37 0.66
Operating Cash Flow Ratio
 1.12 1.01 0.92 0.26 0.40
Short-Term Operating Cash Flow Coverage
 104.20 67.50 3.57 6.35 3.91
Net Current Asset Value
¥ 446.26B¥ 460.32B¥ 252.08B¥ 180.21B¥ 143.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.02 0.11 0.14 0.08
Debt-to-Equity Ratio
 0.09 0.03 0.18 0.22 0.14
Debt-to-Capital Ratio
 0.09 0.02 0.16 0.18 0.12
Long-Term Debt-to-Capital Ratio
 0.07 0.00 <0.01 0.15 0.05
Financial Leverage Ratio
 1.51 1.47 1.69 1.56 1.63
Debt Service Coverage Ratio
 61.83 52.30 2.34 13.80 8.17
Interest Coverage Ratio
 179.17 180.28 83.39 64.65 234.58
Debt to Market Cap
 <0.01 <0.01 0.02 0.02 0.02
Interest Debt Per Share
 154.12 31.49 130.57 129.88 68.93
Net Debt to EBITDA
 -0.38 -0.59 -0.66 -0.12 -0.18
Profitability Margins
Gross Profit Margin
68.15%64.34%57.08%50.57%56.96%
EBIT Margin
51.31%46.03%29.51%16.35%30.70%
EBITDA Margin
53.23%48.30%32.98%21.71%34.52%
Operating Profit Margin
49.96%43.99%29.26%18.02%29.81%
Pretax Profit Margin
55.04%45.78%28.83%16.07%30.57%
Net Profit Margin
39.64%33.26%20.67%12.80%23.28%
Continuous Operations Profit Margin
39.64%33.26%20.67%12.80%23.28%
Net Income Per EBT
72.02%72.64%71.71%79.69%76.14%
EBT Per EBIT
110.16%104.08%98.52%89.17%102.55%
Return on Assets (ROA)
33.12%32.03%18.87%9.28%21.73%
Return on Equity (ROE)
62.73%47.17%31.82%14.45%35.37%
Return on Capital Employed (ROCE)
56.32%59.00%41.88%16.09%39.25%
Return on Invested Capital (ROIC)
40.41%42.60%26.19%12.70%28.67%
Return on Tangible Assets
34.77%34.51%20.77%10.88%25.85%
Earnings Yield
2.28%2.53%3.38%1.30%5.74%
Efficiency Ratios
Receivables Turnover
 6.04 4.93 6.90 5.48 5.48
Payables Turnover
 2.44 2.83 4.72 5.44 4.07
Inventory Turnover
 1.31 1.74 1.60 1.18 1.43
Fixed Asset Turnover
 11.16 9.28 8.04 4.96 6.89
Asset Turnover
 0.84 0.96 0.91 0.72 0.93
Working Capital Turnover Ratio
 2.54 2.83 2.67 1.97 3.16
Cash Conversion Cycle
 190.20 155.28 204.35 309.78 232.92
Days of Sales Outstanding
 60.40 73.97 52.91 66.66 66.56
Days of Inventory Outstanding
 279.11 210.13 228.74 310.23 255.94
Days of Payables Outstanding
 149.32 128.82 77.31 67.10 89.58
Operating Cycle
 339.52 284.10 281.66 376.89 322.50
Cash Flow Ratios
Operating Cash Flow Per Share
 695.54 460.01 387.99 44.29 93.89
Free Cash Flow Per Share
 645.46 414.71 364.36 16.44 62.35
CapEx Per Share
 50.08 45.31 23.63 27.85 31.54
Free Cash Flow to Operating Cash Flow
 0.93 0.90 0.94 0.37 0.66
Dividend Paid and CapEx Coverage Ratio
 6.36 4.87 6.39 0.72 1.43
Capital Expenditure Coverage Ratio
 13.89 10.15 16.42 1.59 2.98
Operating Cash Flow Coverage Ratio
 4.68 16.60 3.06 0.35 1.38
Operating Cash Flow to Sales Ratio
 0.35 0.30 0.37 0.07 0.13
Free Cash Flow Yield
1.85%2.04%5.63%0.25%2.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.02 39.46 29.60 76.74 17.44
Price-to-Sales (P/S) Ratio
 17.39 13.13 6.12 9.83 4.06
Price-to-Book (P/B) Ratio
 21.98 18.62 9.42 11.09 6.17
Price-to-Free Cash Flow (P/FCF) Ratio
 54.00 49.02 17.76 394.26 48.75
Price-to-Operating Cash Flow Ratio
 50.12 44.19 16.68 146.33 32.38
Price-to-Earnings Growth (PEG) Ratio
 0.36 0.29 0.19 -1.49 0.32
Enterprise Value Multiple
 32.29 26.59 17.89 45.14 11.58
Enterprise Value
 24.87T 14.49T 4.60T 4.77T 2.24T
EV to EBITDA
 32.29 26.59 17.89 45.14 11.58
EV to Sales
 17.19 12.84 5.90 9.80 4.00
EV to Free Cash Flow
 53.37 47.96 17.13 393.25 48.01
EV to Operating Cash Flow
 49.53 43.24 16.09 145.96 31.88
Tangible Book Value Per Share
 1.47K 976.45 580.92 451.01 364.92
Shareholders’ Equity Per Share
 1.59K 1.09K 687.24 584.57 492.96
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.28 0.20 0.24
Revenue Per Share
 2.00K 1.55K 1.06K 659.58 749.01
Net Income Per Share
 794.42 515.15 218.67 84.45 174.35
Tax Burden
 0.72 0.73 0.72 0.80 0.76
Interest Burden
 1.07 0.99 0.98 0.98 1.00
Research & Development to Revenue
 0.00 0.00 0.09 0.13 0.11
SG&A to Revenue
 0.18 0.20 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.88 0.89 1.77 0.52 0.41
Currency in JPY