Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

KDDI Corporation (JP:9433)

:9433

9433

KDDI

RESEARCH TOOLSreports

KDDI (9433) Ratios

Compare

6 Followers

KDDI Ratios

JP:9433's free cash flow for Q2 2025 was ¥0.43. For the 2025 fiscal year, JP:9433's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.58	0.71	0.77	0.91	1.01
Quick Ratio	0.57	0.70	0.75	0.89	0.99
Cash Ratio	0.11	0.15	0.10	0.20	0.23
Solvency Ratio	0.11	0.16	0.22	0.25	0.26
Operating Cash Flow Ratio	0.10	0.28	0.23	0.37	0.48
Short-Term Operating Cash Flow Coverage	0.35	4.04	3.19	3.43	8.06
Net Current Asset Value	¥ -6.89T	¥ -4.10T	¥ -2.67T	¥ -1.91T	¥ -1.72T
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.17	0.14	0.16	0.17
Debt-to-Equity Ratio	0.99	0.46	0.32	0.35	0.37
Debt-to-Capital Ratio	0.50	0.32	0.24	0.26	0.27
Long-Term Debt-to-Capital Ratio	0.30	0.23	0.15	0.16	0.19
Financial Leverage Ratio	3.41	2.69	2.33	2.22	2.21
Debt Service Coverage Ratio	0.57	3.08	3.96	3.33	6.62
Interest Coverage Ratio	32.35	90.73	124.25	136.92	124.82
Debt to Market Cap	0.44	0.21	0.14	0.15	0.17
Interest Debt Per Share	1.29K	576.80	760.25	780.39	771.83
Net Debt to EBITDA	2.33	0.95	0.68	0.53	0.54
Profitability Margins
Gross Profit Margin	42.04%	42.24%	42.52%	45.20%	44.88%
EBIT Margin	18.22%	16.24%	19.19%	19.69%	19.59%
EBITDA Margin	29.74%	28.19%	30.17%	32.71%	33.28%
Operating Profit Margin	18.57%	16.11%	18.97%	19.47%	19.53%
Pretax Profit Margin	18.23%	17.25%	19.00%	19.54%	19.54%
Net Profit Margin	11.40%	11.09%	11.97%	12.35%	12.26%
Continuous Operations Profit Margin	12.72%	11.40%	13.05%	13.34%	13.21%
Net Income Per EBT	62.52%	64.25%	63.00%	63.17%	62.76%
EBT Per EBIT	98.15%	107.11%	100.20%	100.37%	100.06%
Return on Assets (ROA)	3.86%	4.51%	5.70%	6.07%	6.18%
Return on Equity (ROE)	13.23%	12.14%	13.26%	13.50%	13.69%
Return on Capital Employed (ROCE)	12.43%	11.33%	14.77%	15.00%	14.78%
Return on Invested Capital (ROIC)	6.78%	7.04%	9.53%	9.59%	9.62%
Return on Tangible Assets	4.27%	5.10%	6.58%	7.07%	7.26%
Earnings Yield	6.33%	6.77%	7.60%	7.49%	8.37%
Efficiency Ratios
Receivables Turnover	1.60	2.14	2.32	2.48	2.47
Payables Turnover	4.02	4.14	4.07	4.45	5.64
Inventory Turnover	30.42	36.41	32.92	40.06	41.94
Fixed Asset Turnover	1.74	1.79	1.90	1.83	1.84
Asset Turnover	0.34	0.41	0.48	0.49	0.50
Working Capital Turnover Ratio	-1.73	-4.16	-8.11	-35.56	204.57
Cash Conversion Cycle	148.79	92.59	78.66	74.52	91.91
Days of Sales Outstanding	227.63	170.64	157.36	147.42	147.94
Days of Inventory Outstanding	12.00	10.03	11.09	9.11	8.70
Days of Payables Outstanding	90.84	88.07	89.79	82.01	64.73
Operating Cycle	239.63	180.66	168.45	156.53	156.64
Cash Flow Ratios
Operating Cash Flow Per Share	220.19	387.94	494.08	655.23	733.69
Free Cash Flow Per Share	122.03	264.22	203.67	353.83	461.25
CapEx Per Share	98.16	123.73	290.40	301.40	272.44
Free Cash Flow to Operating Cash Flow	0.55	0.68	0.41	0.54	0.63
Dividend Paid and CapEx Coverage Ratio	1.29	2.00	1.17	1.55	1.87
Capital Expenditure Coverage Ratio	2.24	3.14	1.70	2.17	2.69
Operating Cash Flow Coverage Ratio	0.17	0.68	0.65	0.84	0.96
Operating Cash Flow to Sales Ratio	0.15	0.29	0.19	0.27	0.32
Free Cash Flow Yield	4.56%	11.87%	4.98%	8.83%	13.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.80	14.78	13.16	13.35	11.95
Price-to-Sales (P/S) Ratio	1.79	1.64	1.58	1.65	1.47
Price-to-Book (P/B) Ratio	2.08	1.79	1.74	1.80	1.64
Price-to-Free Cash Flow (P/FCF) Ratio	21.94	8.43	20.10	11.32	7.36
Price-to-Operating Cash Flow Ratio	12.26	5.74	8.28	6.11	4.63
Price-to-Earnings Growth (PEG) Ratio	51.43	-5.10	3.86	2.39	3.89
Price-to-Fair Value	2.08	1.79	1.74	1.80	1.64
Enterprise Value Multiple	8.33	6.77	5.91	5.57	4.94
Enterprise Value	14.79T	10.97T	10.11T	9.92T	8.74T
EV to EBITDA	8.33	6.77	5.91	5.57	4.94
EV to Sales	2.48	1.91	1.78	1.82	1.64
EV to Free Cash Flow	30.45	9.81	22.73	12.51	8.26
EV to Operating Cash Flow	16.88	6.68	9.37	6.76	5.19
Tangible Book Value Per Share	1.00K	983.87	1.87K	1.76K	1.61K
Shareholders’ Equity Per Share	1.30K	1.24K	2.35K	2.22K	2.08K
Tax and Other Ratios
Effective Tax Rate	0.30	0.34	0.31	0.31	0.32
Revenue Per Share	1.50K	1.36K	2.60K	2.43K	2.32K
Net Income Per Share	170.88	150.63	311.01	300.03	284.16
Tax Burden	0.63	0.64	0.63	0.63	0.63
Interest Burden	1.00	1.06	0.99	0.99	1.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.25	0.26	0.26
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.29	2.58	1.00	1.38	1.62

Currency in JPY