KDDI(DE:DIP)
€15.92+0.01 (+0.03%)
DE:DIP
KDDI financials statements
€15.92
At close:+0.01 (+0.03%)
KDDI (DIP) Ratios
4 Followers
KDDI Ratios
DE:DIP's free cash flow for Q1 2027 was ¥-323.81B. For the 2027 fiscal year, DE:DIP's free cash flow was decreased by ¥-83.00B and operating cash flow was ¥-240.82B. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.60 | 0.60 | 0.71 | 0.77 | 0.91 |
| Quick Ratio | 0.58 | 0.58 | 0.70 | 0.75 | 0.89 |
| Cash Ratio | 0.11 | 0.11 | 0.15 | 0.10 | 0.20 |
| Solvency Ratio | 0.12 | 0.12 | 0.16 | 0.22 | 0.25 |
| Operating Cash Flow Ratio | 0.17 | 0.17 | 0.28 | 0.27 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 0.68 | 0.68 | 2.92 | 2.73 | 2.72 |
| Net Current Asset Value | ¥ -6.42T | ¥ -6.42T | ¥ -4.10T | ¥ -2.67T | ¥ -1.91T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.28 | 0.17 | 0.14 | 0.16 |
| Debt-to-Equity Ratio | 0.92 | 0.92 | 0.46 | 0.32 | 0.35 |
| Debt-to-Capital Ratio | 0.48 | 0.48 | 0.32 | 0.24 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.31 | 0.23 | 0.15 | 0.16 |
| Financial Leverage Ratio | 3.29 | 3.29 | 2.69 | 2.33 | 2.22 |
| Debt Service Coverage Ratio | 0.71 | 0.71 | 2.24 | 2.99 | 2.64 |
| Interest Coverage Ratio | 36.50 | 36.50 | 90.73 | 115.89 | 136.92 |
| Debt to Market Cap | 0.45 | 0.45 | 0.23 | 0.15 | 0.16 |
| Interest Debt Per Share | 1166.58 | 1166.58 | 576.80 | 381.40 | 390.20 |
| Net Debt to EBITDA | 2.12 | 2.12 | 0.95 | 0.69 | 0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.39% | 42.39% | 42.24% | 42.52% | 45.20% |
| EBIT Margin | 18.44% | 18.44% | 16.24% | 17.88% | 19.34% |
| EBITDA Margin | 30.04% | 30.04% | 28.19% | 30.17% | 32.71% |
| Operating Profit Margin | 18.27% | 18.27% | 16.11% | 17.69% | 19.47% |
| Pretax Profit Margin | 18.67% | 18.67% | 17.25% | 19.00% | 19.54% |
| Net Profit Margin | 11.59% | 11.59% | 11.09% | 11.97% | 12.35% |
| Continuous Operations Profit Margin | 12.95% | 12.95% | 11.40% | 13.02% | 13.45% |
| Net Income Per EBT | 62.07% | 62.07% | 64.25% | 63.00% | 63.17% |
| EBT Per EBIT | 102.15% | 102.15% | 107.11% | 107.43% | 100.37% |
| Return on Assets (ROA) | 4.06% | 4.06% | 4.51% | 5.70% | 6.07% |
| Return on Equity (ROE) | 13.37% | 13.37% | 12.14% | 13.24% | 13.50% |
| Return on Capital Employed (ROCE) | 12.27% | 12.27% | 11.33% | 13.77% | 15.00% |
| Return on Invested Capital (ROIC) | 6.87% | 6.87% | 7.01% | 8.88% | 9.59% |
| Return on Tangible Assets | 4.51% | 4.51% | 5.10% | 6.57% | 7.07% |
| Earnings Yield | 7.18% | 7.18% | 6.77% | 7.60% | 7.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.66 | 1.66 | 1.86 | 2.00 | 2.06 |
| Payables Turnover | 12.71 | 12.71 | 16.88 | 18.91 | 16.88 |
| Inventory Turnover | 25.69 | 25.69 | 36.41 | 32.92 | 40.06 |
| Fixed Asset Turnover | 1.80 | 1.80 | 1.79 | 1.90 | 1.83 |
| Asset Turnover | 0.35 | 0.35 | 0.41 | 0.48 | 0.49 |
| Working Capital Turnover Ratio | -2.38 | -2.38 | -4.16 | -8.11 | -35.56 |
| Cash Conversion Cycle | 205.07 | 205.07 | 185.07 | 174.25 | 165.07 |
| Days of Sales Outstanding | 219.57 | 219.57 | 196.67 | 182.46 | 177.59 |
| Days of Inventory Outstanding | 14.21 | 14.21 | 10.03 | 11.09 | 9.11 |
| Days of Payables Outstanding | 28.71 | 28.71 | 21.63 | 19.30 | 21.63 |
| Operating Cycle | 233.78 | 233.78 | 206.70 | 193.55 | 186.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 335.71 | 335.71 | 387.94 | 281.44 | 327.61 |
| Free Cash Flow Per Share | 236.70 | 236.70 | 264.22 | 191.07 | 232.63 |
| Dividend Paid and CapEx Coverage Ratio | 1.98 | 1.98 | 2.00 | 1.80 | 2.11 |
| Capital Expenditure Coverage Ratio | 3.39 | 3.39 | 3.14 | 3.11 | 3.45 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.29 | 0.68 | 0.74 | 0.84 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.23 | 0.29 | 0.22 | 0.27 |
| Free Cash Flow Yield | 10.03% | 10.03% | 11.87% | 9.34% | 11.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.93 | 13.93 | 14.78 | 13.16 | 13.35 |
| Price-to-Sales (P/S) Ratio | 1.61 | 1.61 | 1.64 | 1.58 | 1.65 |
| Price-to-Book (P/B) Ratio | 1.86 | 1.86 | 1.79 | 1.74 | 1.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.97 | 9.97 | 8.43 | 10.71 | 8.61 |
| Price-to-Operating Cash Flow Ratio | 7.03 | 7.03 | 5.74 | 7.27 | 6.11 |
| Price-to-Earnings Growth (PEG) Ratio | 1.12 | 1.12 | -5.10 | 3.86 | 2.39 |
| Enterprise Value Multiple | 7.50 | 7.50 | 6.77 | 5.91 | 5.57 |
| Enterprise Value | 13.33T | 13.33T | 10.97T | 10.11T | 9.92T |
| EV to EBITDA | 7.50 | 7.50 | 6.77 | 5.91 | 5.57 |
| EV to Sales | 2.25 | 2.25 | 1.91 | 1.78 | 1.82 |
| EV to Free Cash Flow | 13.90 | 13.90 | 9.81 | 12.12 | 9.51 |
| EV to Operating Cash Flow | 9.80 | 9.80 | 6.68 | 8.23 | 6.76 |
| Tangible Book Value Per Share | 982.32 | 982.32 | 983.87 | 934.51 | 879.90 |
| Shareholders’ Equity Per Share | 1266.40 | 1266.40 | 1240.55 | 1174.27 | 1111.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.31 | 0.34 | 0.31 | 0.31 |
| Revenue Per Share | 1461.46 | 1461.46 | 1358.78 | 1298.71 | 1215.01 |
| Net Income Per Share | 169.33 | 169.33 | 150.63 | 155.50 | 150.01 |
| Tax Burden | 0.62 | 0.62 | 0.64 | 0.63 | 0.63 |
| Interest Burden | 1.01 | 1.01 | 1.06 | 1.06 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.24 | 0.24 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.98 | 1.98 | 2.58 | 1.81 | 2.18 |
Currency in JPY
