Advantest Corporation

ATEYY | OTC

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$213.16

-$3.14 (-1.45%)

At close: Sep 23, 2026, 3:28 PM ET

$213

-$0.16 (-0.08%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	TTM 2026 Jun 29, 2026	TTM 2025 Mar 30, 2026	TTM 2025 Dec 30, 2025	TTM 2025 Sep 29, 2025	TTM 2025 Jun 29, 2025	TTM 2024 Mar 30, 2025	TTM 2024 Dec 30, 2024	TTM 2024 Sep 29, 2024	TTM 2024 Jun 29, 2024	TTM 2023 Mar 30, 2024	TTM 2023 Dec 30, 2023	TTM 2023 Sep 29, 2023	TTM 2023 Jun 29, 2023	TTM 2022 Mar 30, 2023	TTM 2022 Dec 30, 2022	TTM 2022 Sep 29, 2022	TTM 2022 Jun 29, 2022	TTM 2021 Mar 30, 2022	TTM 2021 Dec 30, 2021	TTM 2021 Sep 29, 2021	TTM 2021 Jun 29, 2021
PE Ratio	51.07	39.47	49.70	41.04	34.44	29.61	49.81	47.11	61.56	76.76	45.50	36.22	34.55	17.46	12.67	10.36	13.34	21.46	22.64	24.45	25.05
PEG Ratio	1.34	0.65	-82.12	-3.59	0.27	-1.32	3.49	0.52	1.07	-2.68	1.71	0.44	-0.49	2.43	-0.82	-2.26	0.35	4.63	0.36	-1.39	-0.60
PS Ratio	19.01	13.09	13.81	10.95	8.62	6.09	9.94	8.32	9.07	9.84	7.10	6.13	6.71	4	2.96	2.45	3.03	4.28	5.40	5.52	5.73
PB Ratio	19.93	17.71	15.41	13.54	11.77	10.98	11.41	10.19	9.49	9.19	7.94	6.92	5.91	4.66	4.65	5.34	6.16	6.83	7.01	6.73	6.08
P/FCF Ratio	60.34	48.89	46.91	35.14	27.30	17.68	36.13	46.06	103.76	394.69	-9.12K	-11.64K	94.68	48.03	33.69	19.10	28.21	29.39	26.63	28.50	33.23
P/OCF Ratio	55.06	44.07	42.67	32.12	25.57	16.61	32.99	39.69	73.92	146.49	168.92	129.15	56.66	31.90	22.70	14.55	20.19	22.60	22.05	23.46	27.08
OCF/S Ratio	34.25	29.36	32.91	34.61	34.31	34.86	28.95	19.53	11.85	5.88	3.38	3.93	10.70	12.41	13.22	16.75	16.22	19.24	25.27	23.02	20.65
Debt / Equity Ratio	0.11	0.13	0.17	0.18	0.18	0.19	0.20	0.21	0.21	0.20	0.18	0.17	0.16	0.15	0.15	0.14	0.12	0.09	0.07	0.04	0.04
Quick Ratio	1.70	1.61	1.47	1.51	1.57	1.59	1.70	1.52	1.36	1.21	1.08	1.09	1.13	1.24	1.29	1.38	1.60	1.83	2.08	2.37	2.46
Current Ratio	2.42	2.32	2.17	2.32	2.53	2.72	3.07	2.89	2.70	2.48	2.19	2.13	2.08	2.08	2.05	2.07	2.29	2.54	2.81	3.18	3.31
Asset Turnover	0.27	0.28	0.28	0.28	0.27	0.25	0.23	0.21	0.20	0.19	0.20	0.21	0.23	0.25	0.25	0.24	0.24	0.23	0.22	0.22	0.22
Interest Coverage	144.40	73.12	80.30	16.39	22.72	25.11	23.39	30.81	29.44	20.03	58.60	53.91	96.45	125.52	129.84	276.44	384.87	370.11	320.11	172.52	20.03
Return on Equity	14.36%	14.09%	12.08%	11.77%	10.90%	8.28%	7.18%	5.89%	4.54%	3.84%	5.03%	5.88%	7.37%	9.55%	9.72%	9.83%	8.69%	7.61%	8.33%	7.31%	7.40%
Return on Assets	9.57%	9.22%	7.68%	7.39%	6.83%	5.12%	4.52%	3.72%	2.89%	2.44%	3.15%	3.61%	4.48%	5.82%	5.88%	5.97%	5.35%	4.76%	5.40%	4.84%	4.89%
Return on Invested Capital	11.51%	11.78%	10.66%	10.26%	9.55%	7.30%	6.14%	5.11%	3.85%	3.35%	4.02%	4.84%	6%	7.58%	7.60%	7.50%	6.76%	6.12%	6.22%	5.55%	5.47%
Dividend Yield	0.06%	0.08%	0.08%	0.10%	0.10%	0.12%	0.12%	0.15%	0.15%	0.18%	0.18%	0.28%	0.29%	0.43%	0.43%	0.36%	0.36%	0.32%	0.32%	0.32%	0.32%
Payout Ratio	9.31%	9.53%	12.38%	10.97%	12.62%	16.95%	20.04%	23.90%	32.80%	39.94%	32.06%	29.39%	24.31%	19.49%	20.06%	18.70%	22.12%	29.16%	27.04%	28.76%	29.31%
FCF Payout Ratio	11.03%	11.83%	11.75%	9.43%	10.05%	10.17%	14.55%	23.37%	55.11%	205.20%	n/a	n/a	67.26%	54.50%	54.40%	35.61%	47.27%	41.96%	32.13%	33.57%	38.89%
Gross Profit Margin	65.29%	64.17%	62.30%	60.43%	59.32%	56.91%	54.75%	53.78%	51.81%	50.53%	51.06%	53.20%	55.09%	57.02%	57.86%	57.54%	56.92%	56.50%	55.69%	54.09%	53.80%
Net Profit Margin	36.31%	32.97%	27.61%	26.36%	24.76%	20.52%	19.01%	17.04%	14.67%	12.64%	15.04%	16.25%	18.89%	23.33%	23.79%	24.32%	22.46%	20.73%	24.25%	22.38%	22.51%
Pretax Profit Margin	49.83%	45.41%	38.90%	36.59%	34.18%	28.43%	25.23%	22.07%	18.48%	15.93%	19.02%	20.91%	24.96%	30.66%	31.64%	32.43%	29.92%	27.64%	27.44%	24.28%	23.66%
Operating Profit Margin	45.24%	43.84%	41.34%	38.95%	36.95%	31.12%	27.16%	24.22%	19.74%	17.56%	18.80%	21.22%	25.16%	29.94%	30.66%	30.68%	28.75%	27.31%	26.88%	24.28%	23.28%
FCF Margin	31.16%	26.40%	30%	31.73%	32.20%	32.60%	26.19%	16.52%	8.30%	1.58%	-0.97%	-0.90%	5.87%	8.21%	8.94%	12.70%	11.87%	14.88%	21.05%	18.85%	16.71%
EBITDA Margin	49.01%	48.04%	41.99%	39.82%	38.08%	32.85%	30.19%	27.68%	24.41%	22.33%	24.98%	27.10%	30.51%	35.30%	36.11%	36.14%	33.67%	31.40%	30.65%	28.25%	27.92%