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KDDI Corporation (KDDIY)
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KDDIY
KDDI
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KDDI (KDDIY) Ratios

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36 Followers

KDDI Ratios

KDDIY's free cash flow for Q1 2025 was ¥0.43. For the 2025 fiscal year, KDDIY's free cash flow was decreased by ¥ and operating cash flow was ¥0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 23Dec 23
Liquidity Ratios
Current Ratio
 0.58 0.77 0.71 0.77 0.71
Quick Ratio
 0.57 0.75 0.70 0.75 0.70
Cash Ratio
 0.11 0.10 0.15 0.10 0.15
Solvency Ratio
 0.11 0.22 0.16 0.22 0.16
Operating Cash Flow Ratio
 0.10 0.23 0.29 0.23 0.29
Short-Term Operating Cash Flow Coverage
 0.35 3.19 4.19 3.19 4.19
Net Current Asset Value
¥ -6.89T¥ -2.67T¥ -2.67T¥ -4.10T¥ -4.10T
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.14 0.17 0.14 0.17
Debt-to-Equity Ratio
 0.99 0.32 0.46 0.32 0.46
Debt-to-Capital Ratio
 0.50 0.24 0.32 0.24 0.32
Long-Term Debt-to-Capital Ratio
 0.30 0.15 0.23 0.15 0.23
Financial Leverage Ratio
 3.41 2.33 2.69 2.33 2.69
Debt Service Coverage Ratio
 0.57 3.96 3.08 3.96 3.08
Interest Coverage Ratio
 32.35 124.25 90.73 124.25 90.73
Debt to Market Cap
 0.50 0.28 0.21 0.28 0.21
Interest Debt Per Share
 1.29K 760.25 576.80 760.25 576.80
Net Debt to EBITDA
 2.33 0.68 0.68 0.95 0.95
Profitability Margins
Gross Profit Margin
42.04%42.52%42.24%42.52%42.24%
EBIT Margin
18.22%19.19%16.24%19.19%16.24%
EBITDA Margin
29.74%30.17%28.19%30.17%28.19%
Operating Profit Margin
18.57%18.97%16.11%18.97%16.11%
Pretax Profit Margin
18.23%19.00%17.25%19.00%17.25%
Net Profit Margin
11.40%11.97%11.09%11.97%11.09%
Continuous Operations Profit Margin
12.72%13.05%11.40%13.05%11.40%
Net Income Per EBT
62.52%63.00%64.25%63.00%64.25%
EBT Per EBIT
98.15%100.20%107.11%100.20%107.11%
Return on Assets (ROA)
3.86%5.70%5.70%4.51%4.51%
Return on Equity (ROE)
13.23%13.26%13.26%12.14%12.14%
Return on Capital Employed (ROCE)
12.43%14.77%14.77%11.33%11.33%
Return on Invested Capital (ROIC)
6.78%9.53%9.53%7.04%7.04%
Return on Tangible Assets
4.27%6.58%6.58%5.10%5.10%
Earnings Yield
7.22%15.20%15.20%6.78%6.78%
Efficiency Ratios
Receivables Turnover
 1.60 2.32 2.14 2.32 2.14
Payables Turnover
 4.02 4.07 4.14 4.07 4.14
Inventory Turnover
 30.42 32.92 36.41 32.92 36.41
Fixed Asset Turnover
 1.74 1.90 1.79 1.90 1.79
Asset Turnover
 0.34 0.48 0.41 0.48 0.41
Working Capital Turnover Ratio
 -1.73 -8.11 -4.16 -8.11 -4.16
Cash Conversion Cycle
 148.79 78.66 78.66 92.59 92.59
Days of Sales Outstanding
 227.63 157.36 157.36 170.64 170.64
Days of Inventory Outstanding
 12.00 11.09 11.09 10.03 10.03
Days of Payables Outstanding
 90.84 89.79 89.79 88.07 88.07
Operating Cycle
 239.63 168.45 168.45 180.66 180.66
Cash Flow Ratios
Operating Cash Flow Per Share
 220.19 494.08 402.98 494.08 402.98
Free Cash Flow Per Share
 122.03 203.67 225.98 203.67 225.98
CapEx Per Share
 98.16 290.40 177.00 290.40 177.00
Free Cash Flow to Operating Cash Flow
 0.55 0.41 0.56 0.41 0.56
Dividend Paid and CapEx Coverage Ratio
 1.29 1.17 1.63 1.17 1.63
Capital Expenditure Coverage Ratio
 2.24 1.70 2.28 1.70 2.28
Operating Cash Flow Coverage Ratio
 0.17 0.65 0.70 0.65 0.70
Operating Cash Flow to Sales Ratio
 0.15 0.19 0.30 0.19 0.30
Free Cash Flow Yield
5.16%9.95%9.95%20.33%20.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.96 6.58 14.76 6.58 14.76
Price-to-Sales (P/S) Ratio
 1.59 0.79 1.64 0.79 1.64
Price-to-Book (P/B) Ratio
 1.84 0.87 1.79 0.87 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 19.55 10.05 9.84 10.05 9.84
Price-to-Operating Cash Flow Ratio
 10.83 4.14 5.52 4.14 5.52
Price-to-Earnings Growth (PEG) Ratio
 45.44 1.93 -5.09 1.93 -5.09
Price-to-Fair Value
 1.84 0.87 1.79 0.87 1.79
Enterprise Value Multiple
 7.68 3.30 6.76 3.30 6.76
Enterprise Value
 13.55T 5.64T 5.64T 6.25T 6.25T
EV to EBITDA
 7.64 3.30 3.30 3.85 3.85
EV to Sales
 2.27 0.99 0.99 1.09 1.09
EV to Free Cash Flow
 27.91 12.68 12.68 6.53 6.53
EV to Operating Cash Flow
 15.47 5.23 5.23 3.66 3.66
Tangible Book Value Per Share
 1.00K 1.87K 983.87 1.87K 983.87
Shareholders’ Equity Per Share
 1.30K 2.35K 1.24K 2.35K 1.24K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.31 0.34 0.31 0.34
Revenue Per Share
 1.50K 2.60K 1.36K 2.60K 1.36K
Net Income Per Share
 170.88 311.01 150.63 311.01 150.63
Tax Burden
 0.63 0.63 0.63 0.64 0.64
Interest Burden
 1.00 0.99 0.99 1.06 1.06
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.25 0.25 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.29 1.00 1.00 2.68 2.68
Currency in JPY

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