Advantest (6857N) Ratios
Advantest Ratios
MX:6857N's free cash flow for Q2 2026 was $158.21B. For the 2026 fiscal year, MX:6857N's free cash flow was decreased by $-11.60B and operating cash flow was $169.81B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.53 | 1.94 | 3.33 | 2.14 | 2.02 |
| Quick Ratio | 1.83 | 1.26 | 1.71 | 1.18 | 1.39 |
| Cash Ratio | 1.03 | 0.85 | 0.84 | 0.49 | 0.77 |
| Solvency Ratio | 1.07 | 0.54 | 0.37 | 0.66 | 0.51 |
| Operating Cash Flow Ratio | 1.01 | 0.92 | 0.26 | 0.40 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 67.50 | 3.57 | 6.35 | 3.91 | 3.71 |
| Net Current Asset Value | $ 460.32B | $ 252.08B | $ 180.21B | $ 143.16B | $ 104.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.11 | 0.14 | 0.08 | 0.09 |
| Debt-to-Equity Ratio | 0.03 | 0.18 | 0.22 | 0.14 | 0.15 |
| Debt-to-Capital Ratio | 0.02 | 0.16 | 0.18 | 0.12 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.15 | 0.05 | 0.04 |
| Financial Leverage Ratio | 1.47 | 1.69 | 1.56 | 1.63 | 1.68 |
| Debt Service Coverage Ratio | 52.30 | 2.34 | 13.80 | 8.17 | 4.76 |
| Interest Coverage Ratio | 180.28 | 83.39 | 64.65 | 234.58 | 411.38 |
| Debt to Market Cap | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Interest Debt Per Share | 31.49 | 130.57 | 129.88 | 68.93 | 56.31 |
| Net Debt to EBITDA | -0.59 | -0.66 | -0.12 | -0.18 | -0.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.34% | 57.08% | 50.57% | 56.96% | 56.59% |
| EBIT Margin | 46.03% | 29.51% | 16.35% | 30.70% | 27.97% |
| EBITDA Margin | 48.30% | 32.98% | 21.71% | 34.52% | 31.56% |
| Operating Profit Margin | 43.99% | 29.26% | 18.02% | 29.81% | 27.53% |
| Pretax Profit Margin | 45.78% | 28.83% | 16.07% | 30.57% | 27.91% |
| Net Profit Margin | 33.26% | 20.67% | 12.80% | 23.28% | 20.94% |
| Continuous Operations Profit Margin | 33.26% | 20.67% | 12.80% | 23.28% | 20.94% |
| Net Income Per EBT | 72.64% | 71.71% | 79.69% | 76.14% | 75.04% |
| EBT Per EBIT | 104.08% | 98.52% | 89.17% | 102.55% | 101.37% |
| Return on Assets (ROA) | 32.03% | 18.87% | 9.28% | 21.73% | 17.65% |
| Return on Equity (ROE) | 47.17% | 31.82% | 14.45% | 35.37% | 29.63% |
| Return on Capital Employed (ROCE) | 59.00% | 41.88% | 16.09% | 39.25% | 33.38% |
| Return on Invested Capital (ROIC) | 42.60% | 26.19% | 12.70% | 28.67% | 23.59% |
| Return on Tangible Assets | 34.51% | 20.77% | 10.88% | 25.85% | 21.32% |
| Earnings Yield | 2.53% | 3.38% | 1.30% | 5.74% | 4.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.93 | 6.90 | 5.48 | 5.48 | 5.07 |
| Payables Turnover | 2.83 | 4.72 | 5.44 | 4.07 | 3.97 |
| Inventory Turnover | 1.74 | 1.60 | 1.18 | 1.43 | 1.90 |
| Fixed Asset Turnover | 9.28 | 8.04 | 4.96 | 6.89 | 6.51 |
| Asset Turnover | 0.96 | 0.91 | 0.72 | 0.93 | 0.84 |
| Working Capital Turnover Ratio | 2.83 | 2.67 | 1.97 | 3.16 | 2.43 |
| Cash Conversion Cycle | 155.28 | 204.35 | 309.78 | 232.92 | 171.68 |
| Days of Sales Outstanding | 73.97 | 52.91 | 66.66 | 66.56 | 71.93 |
| Days of Inventory Outstanding | 210.13 | 228.74 | 310.23 | 255.94 | 191.61 |
| Days of Payables Outstanding | 128.82 | 77.31 | 67.10 | 89.58 | 91.85 |
| Operating Cycle | 284.10 | 281.66 | 376.89 | 322.50 | 263.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 460.01 | 387.99 | 44.29 | 93.89 | 101.56 |
| Free Cash Flow Per Share | 414.71 | 364.36 | 16.44 | 62.35 | 78.11 |
| Dividend Paid and CapEx Coverage Ratio | 4.87 | 6.39 | 0.72 | 1.43 | 1.81 |
| Capital Expenditure Coverage Ratio | 10.15 | 16.42 | 1.59 | 2.98 | 4.33 |
| Operating Cash Flow Coverage Ratio | 16.60 | 3.06 | 0.35 | 1.38 | 1.82 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.37 | 0.07 | 0.13 | 0.19 |
| Free Cash Flow Yield | 2.04% | 5.63% | 0.25% | 2.05% | 3.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 39.46 | 29.60 | 76.74 | 17.44 | 21.51 |
| Price-to-Sales (P/S) Ratio | 13.13 | 6.12 | 9.83 | 4.06 | 4.50 |
| Price-to-Book (P/B) Ratio | 18.62 | 9.42 | 11.09 | 6.17 | 6.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 49.02 | 17.76 | 394.26 | 48.75 | 30.95 |
| Price-to-Operating Cash Flow Ratio | 44.19 | 16.68 | 146.33 | 32.38 | 23.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | 0.19 | -1.49 | 0.32 | 0.80 |
| Enterprise Value Multiple | 26.59 | 17.89 | 45.14 | 11.58 | 13.71 |
| Enterprise Value | 14.49T | 4.60T | 4.77T | 2.24T | 1.80T |
| EV to EBITDA | 26.59 | 17.89 | 45.14 | 11.58 | 13.71 |
| EV to Sales | 12.84 | 5.90 | 9.80 | 4.00 | 4.33 |
| EV to Free Cash Flow | 47.96 | 17.13 | 393.25 | 48.01 | 29.75 |
| EV to Operating Cash Flow | 43.24 | 16.09 | 145.96 | 31.88 | 22.88 |
| Tangible Book Value Per Share | 976.45 | 580.92 | 451.01 | 364.92 | 269.47 |
| Shareholders’ Equity Per Share | 1092.08 | 687.24 | 584.57 | 492.96 | 379.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.28 | 0.20 | 0.24 | 0.25 |
| Revenue Per Share | 1548.94 | 1057.86 | 659.58 | 749.01 | 536.71 |
| Net Income Per Share | 515.15 | 218.67 | 84.45 | 174.35 | 112.39 |
| Tax Burden | 0.73 | 0.72 | 0.80 | 0.76 | 0.75 |
| Interest Burden | 0.99 | 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 | 0.20 | 0.13 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.89 | 1.77 | 0.52 | 0.41 | 0.68 |
Currency in JPY
