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STOCKS

KDDI Corporation (KDDIY)

OTHER OTC:KDDIY

KDDIY

KDDI

RESEARCH TOOLSreports

KDDI (KDDIY) Ratios

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37 Followers

KDDI Ratios

KDDIY's free cash flow for Q2 2025 was ¥0.43. For the 2025 fiscal year, KDDIY'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 23	Dec 23
Liquidity Ratios
Current Ratio	0.56	0.60	0.77	0.71	0.77
Quick Ratio	0.54	0.58	0.75	0.70	0.75
Cash Ratio	0.10	0.11	0.10	0.15	0.10
Solvency Ratio	0.11	0.12	0.22	0.16	0.22
Operating Cash Flow Ratio	0.14	0.17	0.23	0.29	0.23
Short-Term Operating Cash Flow Coverage	0.49	0.74	3.19	4.19	3.19
Net Current Asset Value	¥ -7.37T	¥ -6.42T	¥ -2.67T	¥ -2.67T	¥ -4.10T
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.27	0.14	0.17	0.14
Debt-to-Equity Ratio	1.09	0.89	0.32	0.46	0.32
Debt-to-Capital Ratio	0.52	0.47	0.24	0.32	0.24
Long-Term Debt-to-Capital Ratio	0.31	0.31	0.15	0.23	0.15
Financial Leverage Ratio	3.63	3.29	2.33	2.69	2.33
Debt Service Coverage Ratio	0.54	0.77	3.96	3.08	3.96
Interest Coverage Ratio	38.63	37.76	124.25	90.73	124.25
Debt to Market Cap	0.49	0.22	0.28	0.21	0.28
Interest Debt Per Share	1.42K	565.60	760.25	576.80	760.25
Net Debt to EBITDA	2.49	2.04	0.68	0.68	0.95
Profitability Margins
Gross Profit Margin	41.97%	42.39%	42.52%	42.24%	42.52%
EBIT Margin	18.44%	18.44%	19.19%	16.24%	19.19%
EBITDA Margin	29.86%	30.04%	30.17%	28.19%	30.17%
Operating Profit Margin	18.48%	18.90%	18.97%	16.11%	18.97%
Pretax Profit Margin	18.70%	18.67%	19.00%	17.25%	19.00%
Net Profit Margin	11.82%	11.59%	11.97%	11.09%	11.97%
Continuous Operations Profit Margin	13.15%	12.95%	13.05%	11.40%	13.05%
Net Income Per EBT	63.22%	62.07%	63.00%	64.25%	63.00%
EBT Per EBIT	101.17%	98.74%	100.20%	107.11%	100.20%
Return on Assets (ROA)	3.95%	4.06%	5.70%	5.70%	4.51%
Return on Equity (ROE)	13.97%	13.37%	13.26%	13.26%	12.14%
Return on Capital Employed (ROCE)	12.80%	12.69%	14.77%	14.77%	11.33%
Return on Invested Capital (ROIC)	6.80%	7.20%	9.53%	9.53%	7.04%
Return on Tangible Assets	4.35%	4.51%	6.58%	6.58%	5.10%
Earnings Yield	7.13%	3.58%	15.20%	15.20%	6.78%
Efficiency Ratios
Receivables Turnover	1.54	1.66	2.32	2.14	2.32
Payables Turnover	3.75	3.42	4.07	4.14	4.07
Inventory Turnover	26.85	25.69	32.92	36.41	32.92
Fixed Asset Turnover	1.76	1.80	1.90	1.79	1.90
Asset Turnover	0.33	0.35	0.48	0.41	0.48
Working Capital Turnover Ratio	-1.55	-2.38	-8.11	-4.16	-8.11
Cash Conversion Cycle	152.79	126.85	78.66	78.66	92.59
Days of Sales Outstanding	236.61	219.29	157.36	157.36	170.64
Days of Inventory Outstanding	13.59	14.21	11.09	11.09	10.03
Days of Payables Outstanding	97.41	106.66	89.79	89.79	88.07
Operating Cycle	250.20	233.50	168.45	168.45	180.66
Cash Flow Ratios
Operating Cash Flow Per Share	346.15	167.86	494.08	402.98	494.08
Free Cash Flow Per Share	250.25	118.35	203.67	225.98	203.67
CapEx Per Share	95.90	49.51	290.40	177.00	290.40
Free Cash Flow to Operating Cash Flow	0.72	0.71	0.41	0.56	0.41
Dividend Paid and CapEx Coverage Ratio	2.02	1.98	1.17	1.63	1.17
Capital Expenditure Coverage Ratio	3.61	3.39	1.70	2.28	1.70
Operating Cash Flow Coverage Ratio	0.25	0.30	0.65	0.70	0.65
Operating Cash Flow to Sales Ratio	0.22	0.23	0.19	0.30	0.19
Free Cash Flow Yield	9.66%	5.01%	9.95%	9.95%	20.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.02	27.89	6.58	14.76	6.58
Price-to-Sales (P/S) Ratio	1.65	3.23	0.79	1.64	0.79
Price-to-Book (P/B) Ratio	2.01	3.73	0.87	1.79	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	10.35	19.96	10.05	9.84	10.05
Price-to-Operating Cash Flow Ratio	7.53	14.07	4.14	5.52	4.14
Price-to-Earnings Growth (PEG) Ratio	2.20	2.25	1.93	-5.09	1.93
Price-to-Fair Value	2.01	3.73	0.87	1.79	0.87
Enterprise Value Multiple	8.01	12.80	3.30	6.76	3.30
Enterprise Value	14.41T	22.76T	5.64T	5.64T	6.25T
EV to EBITDA	8.01	12.80	3.30	3.30	3.85
EV to Sales	2.39	3.85	0.99	0.99	1.09
EV to Free Cash Flow	15.03	23.74	12.68	12.68	6.53
EV to Operating Cash Flow	10.87	16.74	5.23	5.23	3.66
Tangible Book Value Per Share	996.02	491.16	1.87K	983.87	1.87K
Shareholders’ Equity Per Share	1.30K	633.20	2.35K	1.24K	2.35K
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.31	0.34	0.31
Revenue Per Share	1.57K	730.73	2.60K	1.36K	2.60K
Net Income Per Share	185.95	84.67	311.01	150.63	311.01
Tax Burden	0.63	0.62	0.63	0.63	0.64
Interest Burden	1.01	1.01	0.99	0.99	1.06
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.24	0.25	0.25	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.86	1.98	1.00	1.00	2.68

Currency in JPY