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Advantest Corporation (DE:VANA)
FRANKFURT:VANA
Germany Market
VANA
Advantest
RESEARCH TOOLSreports

Advantest (VANA) Ratios

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Advantest Ratios

DE:VANA's free cash flow for Q1 2026 was ¥0.70. For the 2026 fiscal year, DE:VANA's free cash flow was decreased by ¥ and operating cash flow was ¥0.52. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.67 2.53 1.94 3.33 2.14
Quick Ratio
 1.85 1.83 1.26 1.71 1.18
Cash Ratio
 1.24 1.03 0.85 0.84 0.49
Solvency Ratio
 1.03 1.05 0.54 0.37 0.66
Operating Cash Flow Ratio
 1.27 1.07 0.92 0.26 0.40
Short-Term Operating Cash Flow Coverage
 85.49 71.26 3.82 0.00 5.26
Net Current Asset Value
¥ 418.80B¥ 462.31B¥ 252.08B¥ 180.21B¥ 143.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.02 0.11 0.14 0.08
Debt-to-Equity Ratio
 0.10 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
 0.08 0.00 <0.01 0.15 0.05
Financial Leverage Ratio
 1.45 1.47 1.69 1.56 1.63
Debt Service Coverage Ratio
 73.60 47.62 2.41 19.80 10.41
Interest Coverage Ratio
 547.15 180.28 43.20 17.36 191.64
Debt to Market Cap
 <0.01 <0.01 0.02 0.02 0.01
Interest Debt Per Share
 150.74 31.84 134.02 134.42 69.15
Net Debt to EBITDA
 -0.50 -0.61 -0.66 -0.11 -0.18
Profitability Margins
Gross Profit Margin
65.73%64.34%57.08%50.57%56.96%
EBIT Margin
47.48%43.99%29.51%17.03%29.93%
EBITDA Margin
49.64%43.99%32.98%22.40%33.75%
Operating Profit Margin
45.82%43.99%29.26%16.78%29.93%
Pretax Profit Margin
51.08%45.78%28.83%16.07%30.57%
Net Profit Margin
37.32%33.26%20.67%12.80%23.28%
Continuous Operations Profit Margin
37.32%33.26%20.67%12.80%23.28%
Net Income Per EBT
73.07%72.64%71.71%79.69%76.14%
EBT Per EBIT
111.47%104.08%98.52%95.76%102.14%
Return on Assets (ROA)
30.37%33.82%18.87%9.28%21.73%
Return on Equity (ROE)
58.91%49.80%31.82%14.45%35.37%
Return on Capital Employed (ROCE)
47.83%62.28%41.88%14.98%39.41%
Return on Invested Capital (ROIC)
34.81%44.98%26.19%11.82%28.79%
Return on Tangible Assets
32.19%36.44%20.77%10.88%25.85%
Earnings Yield
2.09%2.53%3.30%1.28%5.67%
Efficiency Ratios
Receivables Turnover
 6.90 5.21 6.90 5.48 5.48
Payables Turnover
 2.74 2.99 3.12 3.13 2.70
Inventory Turnover
 1.54 1.83 1.60 1.18 1.43
Fixed Asset Turnover
 9.73 9.80 8.04 4.96 6.89
Asset Turnover
 0.81 1.02 0.91 0.72 0.93
Working Capital Turnover Ratio
 2.32 3.00 2.67 1.97 3.16
Cash Conversion Cycle
 155.98 147.08 164.84 260.22 187.38
Days of Sales Outstanding
 52.87 70.07 52.91 66.66 66.56
Days of Inventory Outstanding
 236.53 199.04 228.74 310.23 255.94
Days of Payables Outstanding
 133.42 122.02 116.82 116.66 135.12
Operating Cycle
 289.40 269.10 281.66 376.89 322.50
Cash Flow Ratios
Operating Cash Flow Per Share
 587.36 487.76 387.98 44.29 93.89
Free Cash Flow Per Share
 535.99 439.72 361.62 16.44 62.35
CapEx Per Share
 51.37 48.04 26.36 27.85 31.54
Free Cash Flow to Operating Cash Flow
 0.91 0.90 0.93 0.37 0.66
Dividend Paid and CapEx Coverage Ratio
 5.32 4.87 6.12 0.72 1.43
Capital Expenditure Coverage Ratio
 11.43 10.15 14.72 1.59 2.98
Operating Cash Flow Coverage Ratio
 3.93 17.52 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
1.77%2.04%5.46%0.25%2.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.27 39.45 30.26 78.25 17.63
Price-to-Sales (P/S) Ratio
 17.96 13.13 6.26 10.02 4.10
Price-to-Book (P/B) Ratio
 21.24 19.65 9.63 11.30 6.24
Price-to-Free Cash Flow (P/FCF) Ratio
 57.00 49.02 18.30 402.02 49.30
Price-to-Operating Cash Flow Ratio
 52.05 44.19 17.06 149.21 32.74
Price-to-Earnings Growth (PEG) Ratio
 0.46 0.26 0.19 -1.52 0.32
Price-to-Fair Value
 21.24 19.65 9.63 11.30 6.24
Enterprise Value Multiple
 35.68 29.23 18.31 44.62 11.98
Enterprise Value
 21.67T 15.39T 4.71T 4.86T 2.26T
EV to EBITDA
 35.43 29.23 18.31 44.62 11.98
EV to Sales
 17.59 12.86 6.04 9.99 4.04
EV to Free Cash Flow
 55.82 48.02 17.66 401.01 48.55
EV to Operating Cash Flow
 50.94 43.29 16.46 148.84 32.25
Tangible Book Value Per Share
 1.32K 980.69 580.91 451.01 364.92
Shareholders’ Equity Per Share
 1.44K 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
 1.70K 1.64K 1.06K 659.58 749.01
Net Income Per Share
 634.94 546.21 218.67 84.45 174.35
Tax Burden
 0.73 0.73 0.72 0.80 0.76
Interest Burden
 1.08 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
 0.93 0.89 1.27 0.42 0.41
Currency in JPY