Advantest Corporation (ATEYY)
OTC: ATEYY
· Real-Time Price · USD
106.79
2.99 (2.88%)
At close: Oct 03, 2025, 3:58 PM
106.67
-0.11%
After-hours: Oct 03, 2025, 03:58 PM EDT
Advantest Ratios and Metrics
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
PE Ratio | 21.68 | 30.45 | 31.82 | 27.70 | 49.66 | 80.79 | 40.03 | 46.07 | 97.05 | 18.51 | 13.51 | 8.99 | 9.43 | 16.83 | 20.83 | 31.24 | 25.27 |
PEG Ratio | 0.17 | -1.35 | 2.19 | 0.31 | 0.87 | -2.83 | 1.50 | 0.56 | -1.39 | 2.57 | -0.87 | -1.96 | 0.24 | 3.63 | 0.33 | -1.77 | -0.6 |
PS Ratio | 29.65 | 20.97 | 30.28 | 26.45 | 34.18 | 36.05 | 25.48 | 26.53 | 35.28 | 15.37 | 11.21 | 8.98 | 10.12 | 15.21 | 19.07 | 21.87 | 20.14 |
PB Ratio | 13.62 | 9.62 | 13.29 | 10.59 | 10.38 | 11.35 | 8.44 | 7.68 | 9.31 | 6.14 | 4.68 | 3.64 | 4.20 | 6.03 | 7.59 | 6.95 | 6.86 |
P/FCF Ratio | 189.79 | 44.21 | 90.93 | 81.49 | 198.40 | 165.59 | -472.01 | -6.62K | -365.42 | 132.87 | -218.87 | 33.64 | -3.44K | 104.92 | 192.73 | 93.49 | 171.80 |
P/OCF Ratio | 166.91 | 42.14 | 85.24 | 77.28 | 171.32 | 138.04 | -1.18K | 762.72 | -905.09 | 95.40 | 35.17K | 29.38 | 343.30 | 78.67 | 134.81 | 76.85 | 134.09 |
OCF/S Ratio | 0.18 | 0.50 | 0.36 | 0.34 | 0.20 | 0.26 | -0.02 | 0.03 | -0.04 | 0.16 | 0.00 | 0.31 | 0.03 | 0.19 | 0.14 | 0.28 | 0.15 |
Debt / Equity Ratio | 0.16 | 0.18 | 0.19 | 0.19 | 0.21 | 0.22 | 0.22 | 0.18 | 0.19 | 0.14 | 0.18 | 0.14 | 0.14 | 0.39 | 0.14 | 0.04 | 0.04 |
Quick Ratio | 1.51 | 1.26 | 1.78 | 1.73 | 1.58 | 1.71 | 1.06 | 1.08 | 1.01 | 1.18 | 1.08 | 1.27 | 1.42 | 1.39 | 1.43 | 2.15 | 2.36 |
Current Ratio | 2.26 | 1.94 | 2.94 | 2.98 | 3.04 | 3.33 | 2.23 | 2.22 | 2.16 | 2.14 | 1.99 | 2.04 | 2.16 | 2.02 | 2.05 | 2.92 | 3.16 |
Asset Turnover | 0.30 | 0.27 | 0.27 | 0.25 | 0.19 | 0.20 | 0.21 | 0.18 | 0.17 | 0.25 | 0.25 | 0.24 | 0.26 | 0.24 | 0.24 | 0.21 | 0.23 |
Interest Coverage | n/a | n/a | n/a | n/a | 46.34 | 14.98 | 29.75 | 23.44 | 8.91 | 177.64 | 10.98 | 190.01 | 124.74 | 193.63 | 599.39 | 627.97 | 65.15 |
Return on Equity | 0.16 | 0.08 | 0.10 | 0.10 | 0.05 | 0.04 | 0.05 | 0.04 | 0.02 | 0.08 | 0.09 | 0.10 | 0.11 | 0.09 | 0.09 | 0.06 | 0.07 |
Return on Assets | 0.10 | 0.05 | 0.07 | 0.06 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.05 | 0.05 | 0.06 | 0.07 | 0.05 | 0.06 | 0.04 | 0.05 |
Return on Invested Capital | 0.13 | 0.07 | 0.08 | 0.08 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.05 | 0.06 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
Payout Ratio | 0.16 | 0.01 | 0.27 | 0.01 | 0.54 | 0.02 | 0.55 | 0.02 | 1.37 | 0.01 | 0.41 | 0.01 | 0.36 | 0.01 | 0.37 | 0.02 | 0.79 |
Gross Profit Margin | 0.65 | 0.60 | 0.54 | 0.58 | 0.55 | 0.51 | 0.51 | 0.50 | 0.50 | 0.53 | 0.59 | 0.57 | 0.58 | 0.57 | 0.58 | 0.55 | 0.56 |
Net Profit Margin | 0.34 | 0.17 | 0.24 | 0.24 | 0.17 | 0.11 | 0.16 | 0.14 | 0.09 | 0.21 | 0.21 | 0.25 | 0.27 | 0.23 | 0.23 | 0.17 | 0.20 |
Pretax Profit Margin | 0.46 | 0.27 | 0.32 | 0.32 | 0.23 | 0.14 | 0.20 | 0.18 | 0.13 | 0.26 | 0.27 | 0.34 | 0.36 | 0.30 | 0.30 | 0.24 | 0.27 |
Operating Profit Margin | 0.47 | 0.28 | 0.32 | 0.33 | 0.23 | 0.14 | 0.20 | 0.18 | 0.14 | 0.26 | 0.30 | 0.31 | 0.33 | 0.29 | 0.30 | 0.23 | 0.27 |
FCF Margin | 0.16 | 0.47 | 0.33 | 0.32 | 0.17 | 0.22 | -0.05 | n/a | -0.1 | 0.12 | -0.05 | 0.27 | n/a | 0.15 | 0.10 | 0.23 | 0.12 |
EBITDA Margin | 0.49 | 0.30 | 0.35 | 0.37 | 0.28 | 0.28 | 0.25 | 0.24 | 0.21 | 0.30 | 0.34 | 0.35 | 0.37 | 0.32 | 0.33 | 0.27 | 0.30 |