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KDDI Corporation (DE:DIP)
FRANKFURT:DIP
Germany Market
DIP
KDDI
RESEARCH TOOLSreports

KDDI (DIP) Ratios

4 Followers

KDDI Ratios

DE:DIP's free cash flow for Q1 2027 was ¥0.44. For the 2027 fiscal year, DE:DIP'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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.53 0.60 0.60 0.71 0.77
Quick Ratio
 0.52 0.58 0.58 0.70 0.75
Cash Ratio
 0.08 0.11 0.11 0.15 0.10
Solvency Ratio
 0.11 0.12 0.12 0.16 0.22
Operating Cash Flow Ratio
 0.12 0.17 0.17 0.28 0.27
Short-Term Operating Cash Flow Coverage
 0.49 0.68 0.68 2.92 2.73
Net Current Asset Value
¥ -8.00T¥ -6.42T¥ -6.42T¥ -4.10T¥ -2.67T
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.28 0.17 0.14
Debt-to-Equity Ratio
 1.03 0.92 0.92 0.46 0.32
Debt-to-Capital Ratio
 0.51 0.48 0.48 0.32 0.24
Long-Term Debt-to-Capital Ratio
 0.33 0.31 0.31 0.23 0.15
Financial Leverage Ratio
 3.68 3.29 3.29 2.69 2.33
Debt Service Coverage Ratio
 0.63 0.71 0.71 2.24 2.99
Interest Coverage Ratio
 29.76 36.50 36.50 90.73 115.89
Debt to Market Cap
 0.44 0.45 0.45 0.23 0.15
Interest Debt Per Share
 1.40K 1.17K 1.17K 576.80 381.40
Net Debt to EBITDA
 2.41 2.12 2.12 0.95 0.69
Profitability Margins
Gross Profit Margin
42.73%42.39%42.39%42.24%42.52%
EBIT Margin
19.13%18.44%18.44%16.24%17.88%
EBITDA Margin
30.33%30.04%30.04%28.19%30.17%
Operating Profit Margin
18.05%18.27%18.27%16.11%17.69%
Pretax Profit Margin
19.10%18.67%18.67%17.25%19.00%
Net Profit Margin
12.14%11.59%11.59%11.09%11.97%
Continuous Operations Profit Margin
13.47%12.95%12.95%11.40%13.02%
Net Income Per EBT
63.57%62.07%62.07%64.25%63.00%
EBT Per EBIT
105.83%102.15%102.15%107.11%107.43%
Return on Assets (ROA)
3.97%4.06%4.06%4.51%5.70%
Return on Equity (ROE)
14.91%13.37%13.37%12.14%13.24%
Return on Capital Employed (ROCE)
12.26%12.27%12.27%11.33%13.77%
Return on Invested Capital (ROIC)
6.84%6.87%6.87%7.01%8.88%
Return on Tangible Assets
4.35%4.51%4.51%5.10%6.57%
Earnings Yield
6.66%7.18%7.18%6.77%7.60%
Efficiency Ratios
Receivables Turnover
 1.65 1.66 1.66 1.86 2.00
Payables Turnover
 4.48 12.71 12.71 16.88 18.91
Inventory Turnover
 23.17 25.69 25.69 36.41 32.92
Fixed Asset Turnover
 1.75 1.80 1.80 1.79 1.90
Asset Turnover
 0.33 0.35 0.35 0.41 0.48
Working Capital Turnover Ratio
 -1.38 -2.38 -2.38 -4.16 -8.11
Cash Conversion Cycle
 155.47 205.07 205.07 185.07 174.25
Days of Sales Outstanding
 221.21 219.57 219.57 196.67 182.46
Days of Inventory Outstanding
 15.75 14.21 14.21 10.03 11.09
Days of Payables Outstanding
 81.49 28.71 28.71 21.63 19.30
Operating Cycle
 236.97 233.78 233.78 206.70 193.55
Cash Flow Ratios
Operating Cash Flow Per Share
 309.05 335.71 335.71 387.94 281.44
Free Cash Flow Per Share
 204.10 236.70 236.70 264.22 191.07
CapEx Per Share
 104.95 99.02 99.02 123.73 90.37
Free Cash Flow to Operating Cash Flow
 0.66 0.71 0.71 0.68 0.68
Dividend Paid and CapEx Coverage Ratio
 1.67 1.98 1.98 2.00 1.80
Capital Expenditure Coverage Ratio
 2.94 3.39 3.39 3.14 3.11
Operating Cash Flow Coverage Ratio
 0.22 0.29 0.29 0.68 0.74
Operating Cash Flow to Sales Ratio
 0.19 0.23 0.23 0.29 0.22
Free Cash Flow Yield
6.90%10.03%10.03%11.87%9.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.06 13.93 13.93 14.78 13.16
Price-to-Sales (P/S) Ratio
 1.83 1.61 1.61 1.64 1.58
Price-to-Book (P/B) Ratio
 2.20 1.86 1.86 1.79 1.74
Price-to-Free Cash Flow (P/FCF) Ratio
 14.50 9.97 9.97 8.43 10.71
Price-to-Operating Cash Flow Ratio
 9.58 7.03 7.03 5.74 7.27
Price-to-Earnings Growth (PEG) Ratio
 0.96 1.12 1.12 -5.10 3.86
Price-to-Fair Value
 2.20 1.86 1.86 1.79 1.74
Enterprise Value Multiple
 8.43 7.50 7.50 6.77 5.91
Enterprise Value
 15.77T 13.33T 13.33T 10.97T 10.11T
EV to EBITDA
 8.42 7.50 7.50 6.77 5.91
EV to Sales
 2.56 2.25 2.25 1.91 1.78
EV to Free Cash Flow
 20.29 13.90 13.90 9.81 12.12
EV to Operating Cash Flow
 13.40 9.80 9.80 6.68 8.23
Tangible Book Value Per Share
 1.05K 982.32 982.32 983.87 934.51
Shareholders’ Equity Per Share
 1.35K 1.27K 1.27K 1.24K 1.17K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.31 0.31 0.34 0.31
Revenue Per Share
 1.62K 1.46K 1.46K 1.36K 1.30K
Net Income Per Share
 196.81 169.33 169.33 150.63 155.50
Tax Burden
 0.64 0.62 0.62 0.64 0.63
Interest Burden
 1.00 1.01 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 0.24 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.57 1.98 1.98 2.58 1.81
Currency in JPY