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STOCKS

KDDI Corporation (JP:9433)

:9433

9433

KDDI

RESEARCH TOOLSreports

KDDI (9433) Ratios

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10 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	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.56	0.60	0.71	0.77	0.91
Quick Ratio	0.54	0.58	0.70	0.75	0.89
Cash Ratio	0.10	0.11	0.15	0.10	0.20
Solvency Ratio	0.09	0.12	0.16	0.22	0.25
Operating Cash Flow Ratio	0.14	0.17	0.28	0.27	0.37
Short-Term Operating Cash Flow Coverage	0.49	0.68	2.92	2.73	2.72
Net Current Asset Value	¥ -7.37T	¥ -6.42T	¥ -4.10T	¥ -2.67T	¥ -1.91T
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.28	0.17	0.14	0.16
Debt-to-Equity Ratio	1.09	0.92	0.46	0.32	0.35
Debt-to-Capital Ratio	0.52	0.48	0.32	0.24	0.26
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.23	0.15	0.16
Financial Leverage Ratio	3.63	3.29	2.69	2.33	2.22
Debt Service Coverage Ratio	0.51	0.71	2.24	2.99	2.64
Interest Coverage Ratio	36.79	36.50	90.73	115.89	136.92
Debt to Market Cap	0.48	0.45	0.23	0.15	0.16
Interest Debt Per Share	1.65K	1.17K	576.80	381.40	390.20
Net Debt to EBITDA	2.73	2.12	0.95	0.69	0.53
Profitability Margins
Gross Profit Margin	31.42%	42.39%	42.24%	42.52%	45.20%
EBIT Margin	18.65%	18.44%	16.24%	17.88%	19.34%
EBITDA Margin	27.23%	30.04%	28.19%	30.17%	32.71%
Operating Profit Margin	18.23%	18.27%	16.11%	17.69%	19.47%
Pretax Profit Margin	13.78%	18.67%	17.25%	19.00%	19.54%
Net Profit Margin	11.05%	11.59%	11.09%	11.97%	12.35%
Continuous Operations Profit Margin	9.77%	12.95%	11.40%	13.02%	13.45%
Net Income Per EBT	80.16%	62.07%	64.25%	63.00%	63.17%
EBT Per EBIT	75.59%	102.15%	107.11%	107.43%	100.37%
Return on Assets (ROA)	3.69%	4.06%	4.51%	5.70%	6.07%
Return on Equity (ROE)	13.06%	13.37%	12.14%	13.24%	13.50%
Return on Capital Employed (ROCE)	12.62%	12.27%	11.33%	13.77%	15.00%
Return on Invested Capital (ROIC)	6.76%	6.87%	7.01%	8.88%	9.59%
Return on Tangible Assets	4.07%	4.51%	5.10%	6.57%	7.07%
Earnings Yield	7.57%	7.18%	6.77%	7.60%	7.49%
Efficiency Ratios
Receivables Turnover	1.54	1.66	1.86	2.00	2.06
Payables Turnover	2.81	12.71	16.88	18.91	16.88
Inventory Turnover	20.15	25.69	36.41	32.92	40.06
Fixed Asset Turnover	1.76	1.80	1.79	1.90	1.83
Asset Turnover	0.33	0.35	0.41	0.48	0.49
Working Capital Turnover Ratio	-1.55	-2.38	-4.16	-8.11	-35.56
Cash Conversion Cycle	124.89	205.07	185.07	174.25	165.07
Days of Sales Outstanding	236.60	219.57	196.67	182.46	177.59
Days of Inventory Outstanding	18.12	14.21	10.03	11.09	9.11
Days of Payables Outstanding	129.83	28.71	21.63	19.30	21.63
Operating Cycle	254.72	233.78	206.70	193.55	186.70
Cash Flow Ratios
Operating Cash Flow Per Share	402.28	335.71	387.94	281.44	327.61
Free Cash Flow Per Share	290.83	236.70	264.22	191.07	232.63
CapEx Per Share	111.45	99.02	123.73	90.37	94.98
Free Cash Flow to Operating Cash Flow	0.72	0.71	0.68	0.68	0.71
Dividend Paid and CapEx Coverage Ratio	2.02	1.98	2.00	1.80	2.11
Capital Expenditure Coverage Ratio	3.61	3.39	3.14	3.11	3.45
Operating Cash Flow Coverage Ratio	0.25	0.29	0.68	0.74	0.84
Operating Cash Flow to Sales Ratio	0.22	0.23	0.29	0.22	0.27
Free Cash Flow Yield	9.44%	10.03%	11.87%	9.34%	11.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.21	13.93	14.78	13.16	13.35
Price-to-Sales (P/S) Ratio	1.69	1.61	1.64	1.58	1.65
Price-to-Book (P/B) Ratio	1.77	1.86	1.79	1.74	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	10.59	9.97	8.43	10.71	8.61
Price-to-Operating Cash Flow Ratio	6.63	7.03	5.74	7.27	6.11
Price-to-Earnings Growth (PEG) Ratio	-5.80	1.12	-5.10	3.86	2.39
Price-to-Fair Value	1.77	1.86	1.79	1.74	1.80
Enterprise Value Multiple	8.92	7.50	6.77	5.91	5.57
Enterprise Value	14.64T	13.33T	10.97T	10.11T	9.92T
EV to EBITDA	8.92	7.50	6.77	5.91	5.57
EV to Sales	2.43	2.25	1.91	1.78	1.82
EV to Free Cash Flow	15.28	13.90	9.81	12.12	9.51
EV to Operating Cash Flow	11.04	9.80	6.68	8.23	6.76
Tangible Book Value Per Share	1.16K	982.32	983.87	934.51	879.90
Shareholders’ Equity Per Share	1.51K	1.27K	1.24K	1.17K	1.11K
Tax and Other Ratios
Effective Tax Rate	0.29	0.31	0.34	0.31	0.31
Revenue Per Share	1.83K	1.46K	1.36K	1.30K	1.22K
Net Income Per Share	201.96	169.33	150.63	155.50	150.01
Tax Burden	0.80	0.62	0.64	0.63	0.63
Interest Burden	0.74	1.01	1.06	1.06	1.01
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.24	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.86	1.98	2.58	1.81	2.18

Currency in JPY