tiprankstipranks
KDDI Corporation (KDDIY)
OTHER OTC:KDDIY
US Market
KDDIY
KDDI
RESEARCH TOOLSreports
Want to see KDDIY full AI Analyst Report?

KDDI (KDDIY) Ratios

37 Followers

KDDI Ratios

KDDIY's free cash flow for Q4 2025 was ¥0.41. For the 2025 fiscal year, KDDIY's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.56 0.56 0.60 0.71 0.77
Quick Ratio
 0.55 0.55 0.58 0.70 0.75
Cash Ratio
 0.11 0.11 0.11 0.15 0.10
Solvency Ratio
 0.11 0.11 0.12 0.16 0.22
Operating Cash Flow Ratio
 0.18 0.17 0.15 0.29 0.23
Short-Term Operating Cash Flow Coverage
 0.73 0.71 0.68 4.19 3.19
Net Current Asset Value
¥ -7.89T¥ -7.93T¥ -6.42T¥ -4.10T¥ -2.67T
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.27 0.17 0.14
Debt-to-Equity Ratio
 1.06 1.06 0.89 0.46 0.32
Debt-to-Capital Ratio
 0.51 0.51 0.47 0.32 0.24
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.31 0.23 0.15
Financial Leverage Ratio
 3.76 3.76 3.29 2.69 2.33
Debt Service Coverage Ratio
 0.60 0.61 0.77 3.08 3.96
Interest Coverage Ratio
 31.91 31.44 37.76 90.73 115.89
Debt to Market Cap
 0.48 0.24 0.22 0.11 0.07
Interest Debt Per Share
 1.42K 705.85 565.60 288.40 190.06
Net Debt to EBITDA
 2.39 2.33 2.04 0.95 0.68
Profitability Margins
Gross Profit Margin
42.62%42.67%42.39%42.24%42.52%
EBIT Margin
18.08%17.48%18.44%16.24%17.88%
EBITDA Margin
29.35%28.81%30.04%28.19%30.17%
Operating Profit Margin
17.60%17.48%18.90%16.11%17.69%
Pretax Profit Margin
18.63%18.41%18.67%17.25%19.00%
Net Profit Margin
11.85%11.65%11.59%11.09%11.97%
Continuous Operations Profit Margin
13.05%12.86%12.95%11.40%13.02%
Net Income Per EBT
63.59%63.25%62.07%64.25%63.00%
EBT Per EBIT
105.84%105.34%98.74%107.11%107.43%
Return on Assets (ROA)
3.80%3.92%4.06%4.51%5.70%
Return on Equity (ROE)
14.41%14.70%13.37%12.14%13.26%
Return on Capital Employed (ROCE)
11.80%12.28%12.69%11.33%13.78%
Return on Invested Capital (ROIC)
6.54%6.78%7.20%7.04%8.89%
Return on Tangible Assets
4.16%4.28%4.51%5.10%6.58%
Earnings Yield
7.04%3.66%3.58%3.39%3.80%
Efficiency Ratios
Receivables Turnover
 1.48 1.55 1.66 2.14 2.32
Payables Turnover
 3.61 3.78 3.42 4.14 4.07
Inventory Turnover
 25.03 26.20 25.69 36.41 32.92
Fixed Asset Turnover
 1.74 1.82 1.80 1.79 1.90
Asset Turnover
 0.32 0.34 0.35 0.41 0.48
Working Capital Turnover Ratio
 -1.39 -1.69 -2.38 -4.16 -8.11
Cash Conversion Cycle
 159.73 152.40 126.85 92.59 78.66
Days of Sales Outstanding
 246.30 235.11 219.29 170.64 157.36
Days of Inventory Outstanding
 14.58 13.93 14.21 10.03 11.09
Days of Payables Outstanding
 101.15 96.64 106.66 88.07 89.79
Operating Cycle
 260.88 249.04 233.50 180.66 168.45
Cash Flow Ratios
Operating Cash Flow Per Share
 460.09 222.08 154.23 201.49 123.52
Free Cash Flow Per Share
 353.62 166.36 118.35 112.99 50.92
CapEx Per Share
 106.47 55.72 49.51 88.50 72.60
Free Cash Flow to Operating Cash Flow
 0.77 0.75 0.77 0.56 0.41
Dividend Paid and CapEx Coverage Ratio
 2.48 2.28 1.82 1.63 1.17
Capital Expenditure Coverage Ratio
 4.32 3.99 3.12 2.28 1.70
Operating Cash Flow Coverage Ratio
 0.33 0.32 0.27 0.70 0.65
Operating Cash Flow to Sales Ratio
 0.29 0.27 0.21 0.30 0.19
Free Cash Flow Yield
13.03%6.25%5.01%5.08%2.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.21 27.35 27.89 29.52 26.32
Price-to-Sales (P/S) Ratio
 1.69 3.18 3.23 3.27 3.15
Price-to-Book (P/B) Ratio
 2.03 4.02 3.73 3.58 3.49
Price-to-Free Cash Flow (P/FCF) Ratio
 7.67 16.00 19.96 19.67 40.19
Price-to-Operating Cash Flow Ratio
 5.89 11.98 15.31 11.03 16.57
Price-to-Earnings Growth (PEG) Ratio
 1.27 1.81 2.25 -10.19 7.73
Price-to-Fair Value
 2.03 4.02 3.73 3.58 3.49
Enterprise Value Multiple
 8.14 13.38 12.80 12.56 11.13
Enterprise Value
 14.61T 24.82T 22.76T 20.37T 19.05T
EV to EBITDA
 8.14 13.38 12.80 12.56 11.13
EV to Sales
 2.39 3.86 3.85 3.54 3.36
EV to Free Cash Flow
 10.87 19.37 23.74 21.29 42.83
EV to Operating Cash Flow
 8.35 14.51 18.22 11.94 17.66
Tangible Book Value Per Share
 1.04K 515.57 491.16 491.94 466.58
Shareholders’ Equity Per Share
 1.34K 661.92 633.20 620.27 586.46
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.31 0.34 0.31
Revenue Per Share
 1.61K 835.79 730.73 679.39 649.36
Net Income Per Share
 190.66 97.33 84.67 75.31 77.75
Tax Burden
 0.64 0.63 0.62 0.64 0.63
Interest Burden
 1.03 1.05 1.01 1.06 1.06
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.19 0.25 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.41 2.28 1.82 2.68 1.00
Currency in JPY