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STOCKS

KDDI Corporation (KDDIY)

OTHER OTC:KDDIY

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 24	Dec 23	Dec 23	Dec 23
Liquidity Ratios
Current Ratio	0.58	0.71	0.71	0.77	0.77
Quick Ratio	0.57	0.70	0.70	0.75	0.75
Cash Ratio	0.11	0.15	0.15	0.10	0.10
Solvency Ratio	0.11	0.16	0.16	0.22	0.22
Operating Cash Flow Ratio	0.11	0.29	0.29	0.23	0.23
Short-Term Operating Cash Flow Coverage	0.38	4.19	4.19	3.19	3.19
Net Current Asset Value	¥ -6.89T	¥ -4.10T	¥ -2.67T	¥ -4.10T	¥ -2.67T
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.17	0.17	0.14	0.14
Debt-to-Equity Ratio	0.99	0.46	0.46	0.32	0.32
Debt-to-Capital Ratio	0.50	0.32	0.32	0.24	0.24
Long-Term Debt-to-Capital Ratio	0.30	0.23	0.23	0.15	0.15
Financial Leverage Ratio	3.41	2.69	2.69	2.33	2.33
Debt Service Coverage Ratio	0.57	3.08	3.08	3.96	3.96
Interest Coverage Ratio	32.35	90.73	90.73	124.25	124.25
Debt to Market Cap	0.47	0.42	0.42	0.28	0.28
Interest Debt Per Share	1.29K	1.15K	1.15K	760.25	760.25
Net Debt to EBITDA	2.33	0.95	0.68	0.95	0.68
Profitability Margins
Gross Profit Margin	42.04%	42.24%	42.24%	42.52%	42.52%
EBIT Margin	18.22%	16.24%	16.24%	19.19%	19.19%
EBITDA Margin	29.74%	28.19%	28.19%	30.17%	30.17%
Operating Profit Margin	18.57%	16.11%	16.11%	18.97%	18.97%
Pretax Profit Margin	18.23%	17.25%	17.25%	19.00%	19.00%
Net Profit Margin	11.40%	11.09%	11.09%	11.97%	11.97%
Continuous Operations Profit Margin	12.72%	11.40%	11.40%	13.05%	13.05%
Net Income Per EBT	62.52%	64.25%	64.25%	63.00%	63.00%
EBT Per EBIT	98.15%	107.11%	107.11%	100.20%	100.20%
Return on Assets (ROA)	3.86%	4.51%	5.70%	4.51%	5.70%
Return on Equity (ROE)	13.23%	12.14%	13.26%	12.14%	13.26%
Return on Capital Employed (ROCE)	12.43%	11.33%	14.77%	11.33%	14.77%
Return on Invested Capital (ROIC)	6.78%	7.04%	9.53%	7.04%	9.53%
Return on Tangible Assets	4.27%	5.10%	6.58%	5.10%	6.58%
Earnings Yield	6.77%	13.53%	15.20%	13.53%	15.20%
Efficiency Ratios
Receivables Turnover	1.60	2.14	2.14	2.32	2.32
Payables Turnover	4.02	4.14	4.14	4.07	4.07
Inventory Turnover	30.42	36.41	36.41	32.92	32.92
Fixed Asset Turnover	1.74	1.79	1.79	1.90	1.90
Asset Turnover	0.34	0.41	0.41	0.48	0.48
Working Capital Turnover Ratio	-1.73	-4.16	-4.16	-8.11	-8.11
Cash Conversion Cycle	148.79	92.59	78.66	92.59	78.66
Days of Sales Outstanding	227.63	170.64	157.36	170.64	157.36
Days of Inventory Outstanding	12.00	10.03	11.09	10.03	11.09
Days of Payables Outstanding	90.84	88.07	89.79	88.07	89.79
Operating Cycle	239.63	180.66	168.45	180.66	168.45
Cash Flow Ratios
Operating Cash Flow Per Share	236.89	805.96	805.96	494.08	494.08
Free Cash Flow Per Share	138.73	451.96	451.96	203.67	203.67
CapEx Per Share	98.16	353.99	353.99	290.40	290.40
Free Cash Flow to Operating Cash Flow	0.59	0.56	0.56	0.41	0.41
Dividend Paid and CapEx Coverage Ratio	1.38	1.63	1.63	1.17	1.17
Capital Expenditure Coverage Ratio	2.41	2.28	2.28	1.70	1.70
Operating Cash Flow Coverage Ratio	0.18	0.70	0.70	0.65	0.65
Operating Cash Flow to Sales Ratio	0.16	0.30	0.30	0.19	0.19
Free Cash Flow Yield	5.50%	20.30%	9.95%	20.30%	9.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.76	7.39	7.39	6.58	6.58
Price-to-Sales (P/S) Ratio	1.68	0.82	0.82	0.79	0.79
Price-to-Book (P/B) Ratio	1.95	0.90	0.90	0.87	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	18.19	4.93	4.93	10.05	10.05
Price-to-Operating Cash Flow Ratio	10.65	2.76	2.76	4.14	4.14
Price-to-Earnings Growth (PEG) Ratio	-1.06	-2.55	-2.55	1.93	1.93
Price-to-Fair Value	1.95	0.90	0.90	0.87	0.87
Enterprise Value Multiple	7.99	3.86	3.86	3.30	3.30
Enterprise Value	14.17T	6.26T	5.64T	6.26T	5.64T
EV to EBITDA	7.99	3.86	3.30	3.86	3.30
EV to Sales	2.38	1.09	0.99	1.09	0.99
EV to Free Cash Flow	25.68	6.54	12.68	6.54	12.68
EV to Operating Cash Flow	15.04	3.67	5.23	3.67	5.23
Tangible Book Value Per Share	1.00K	1.97K	1.97K	1.87K	1.87K
Shareholders’ Equity Per Share	1.30K	2.48K	2.48K	2.35K	2.35K
Tax and Other Ratios
Effective Tax Rate	0.30	0.34	0.34	0.31	0.31
Revenue Per Share	1.50K	2.72K	2.72K	2.60K	2.60K
Net Income Per Share	170.88	301.26	301.26	311.01	311.01
Tax Burden	0.63	0.64	0.63	0.64	0.63
Interest Burden	1.00	1.06	0.99	1.06	0.99
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.25	0.00	0.25
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.39	2.68	1.00	2.68	1.00

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