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KDDI Corporation (DE:DIP0)
FRANKFURT:DIP0
Germany Market
DIP0
KDDI
RESEARCH TOOLSreports

KDDI (DIP0) Ratios

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KDDI Ratios

DE:DIP0's free cash flow for Q1 2027 was ¥0.44. For the 2027 fiscal year, DE:DIP0'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 0.15 0.15 0.29 0.23
Short-Term Operating Cash Flow Coverage
 0.49 0.68 0.68 4.19 3.19
Net Current Asset Value
¥ -8.00T¥ -6.42T¥ -6.42T¥ -4.10T¥ -2.67T
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.27 0.27 0.17 0.14
Debt-to-Equity Ratio
 1.03 0.89 0.89 0.46 0.32
Debt-to-Capital Ratio
 0.51 0.47 0.47 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 0.77 0.77 3.08 3.96
Interest Coverage Ratio
 29.76 37.76 37.76 90.73 115.89
Debt to Market Cap
 0.43 0.22 0.22 0.11 0.07
Interest Debt Per Share
 700.46 565.60 565.60 288.40 190.06
Net Debt to EBITDA
 2.41 2.04 2.04 0.95 0.68
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%18.90%18.90%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%98.74%98.74%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%13.26%
Return on Capital Employed (ROCE)
12.26%12.69%12.69%11.33%13.78%
Return on Invested Capital (ROIC)
6.84%7.20%7.20%7.04%8.89%
Return on Tangible Assets
4.35%4.51%4.51%5.10%6.58%
Earnings Yield
6.49%3.58%3.58%3.39%3.80%
Efficiency Ratios
Receivables Turnover
 1.65 1.66 1.66 2.14 2.32
Payables Turnover
 4.48 3.42 3.42 4.14 4.07
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
 155.47 126.85 126.85 92.59 78.66
Days of Sales Outstanding
 221.21 219.29 219.29 170.64 157.36
Days of Inventory Outstanding
 15.75 14.21 14.21 10.03 11.09
Days of Payables Outstanding
 81.49 106.66 106.66 88.07 89.79
Operating Cycle
 236.97 233.50 233.50 180.66 168.45
Cash Flow Ratios
Operating Cash Flow Per Share
 154.52 154.23 154.23 201.49 123.52
Free Cash Flow Per Share
 102.05 118.35 118.35 112.99 50.92
CapEx Per Share
 52.48 49.51 49.51 88.50 72.60
Free Cash Flow to Operating Cash Flow
 0.66 0.77 0.77 0.56 0.41
Dividend Paid and CapEx Coverage Ratio
 1.67 1.82 1.82 1.63 1.17
Capital Expenditure Coverage Ratio
 2.94 3.12 3.12 2.28 1.70
Operating Cash Flow Coverage Ratio
 0.22 0.27 0.27 0.70 0.65
Operating Cash Flow to Sales Ratio
 0.19 0.21 0.21 0.30 0.19
Free Cash Flow Yield
6.73%5.01%5.01%5.08%2.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.42 27.89 27.89 29.52 26.32
Price-to-Sales (P/S) Ratio
 1.87 3.23 3.23 3.27 3.15
Price-to-Book (P/B) Ratio
 2.25 3.73 3.73 3.58 3.49
Price-to-Free Cash Flow (P/FCF) Ratio
 14.85 19.96 19.96 19.67 40.19
Price-to-Operating Cash Flow Ratio
 9.81 15.31 15.31 11.03 16.57
Price-to-Earnings Growth (PEG) Ratio
 0.98 2.25 2.25 -10.19 7.73
Price-to-Fair Value
 2.25 3.73 3.73 3.58 3.49
Enterprise Value Multiple
 8.57 12.80 12.80 12.56 11.13
Enterprise Value
 16.05T 22.76T 22.76T 20.37T 19.05T
EV to EBITDA
 8.57 12.80 12.80 12.56 11.13
EV to Sales
 2.60 3.85 3.85 3.54 3.36
EV to Free Cash Flow
 20.65 23.74 23.74 21.29 42.83
EV to Operating Cash Flow
 13.64 18.22 18.22 11.94 17.66
Tangible Book Value Per Share
 525.93 491.16 491.16 491.94 466.58
Shareholders’ Equity Per Share
 673.34 633.20 633.20 620.27 586.46
Tax and Other Ratios
Effective Tax Rate
 0.30 0.31 0.31 0.34 0.31
Revenue Per Share
 810.32 730.73 730.73 679.39 649.36
Net Income Per Share
 98.41 84.67 84.67 75.31 77.75
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 1.82 1.82 2.68 1.00
Currency in JPY