KDDI (DIP0) Ratios
KDDI Ratios
DE:DIP0's free cash flow for Q1 2027 was $-328.08B. For the 2027 fiscal year, DE:DIP0's free cash flow was decreased by $-84.09B and operating cash flow was $-243.99B. 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 | 0.15 | 0.15 | 0.29 | 0.23 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 0.68 | 0.68 | 4.19 | 3.19 | 3.43 |
| Net Current Asset Value | $ -6.42T | $ -6.42T | $ -4.10T | $ -2.67T | $ -1.91T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.27 | 0.17 | 0.14 | 0.16 |
| Debt-to-Equity Ratio | 0.89 | 0.89 | 0.46 | 0.32 | 0.35 |
| Debt-to-Capital Ratio | 0.47 | 0.47 | 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 | 0.77 | 0.77 | 3.08 | 3.96 | 3.33 |
| Interest Coverage Ratio | 37.76 | 37.76 | 90.73 | 115.89 | 136.92 |
| Debt to Market Cap | 0.22 | 0.22 | 0.11 | 0.07 | 0.08 |
| Interest Debt Per Share | 565.60 | 565.60 | 288.40 | 190.06 | 195.10 |
| Net Debt to EBITDA | 2.04 | 2.04 | 0.95 | 0.68 | 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 | 18.90% | 18.90% | 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 | 98.74% | 98.74% | 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% | 13.26% | 13.50% |
| Return on Capital Employed (ROCE) | 12.69% | 12.69% | 11.33% | 13.78% | 15.00% |
| Return on Invested Capital (ROIC) | 7.20% | 7.20% | 7.04% | 8.89% | 9.59% |
| Return on Tangible Assets | 4.51% | 4.51% | 5.10% | 6.58% | 7.07% |
| Earnings Yield | 3.58% | 3.58% | 3.39% | 3.80% | 3.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.66 | 1.66 | 2.14 | 2.32 | 2.48 |
| Payables Turnover | 3.42 | 3.42 | 4.14 | 4.07 | 4.45 |
| 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 | 126.85 | 126.85 | 92.59 | 78.66 | 74.52 |
| Days of Sales Outstanding | 219.29 | 219.29 | 170.64 | 157.36 | 147.42 |
| Days of Inventory Outstanding | 14.21 | 14.21 | 10.03 | 11.09 | 9.11 |
| Days of Payables Outstanding | 106.66 | 106.66 | 88.07 | 89.79 | 82.01 |
| Operating Cycle | 233.50 | 233.50 | 180.66 | 168.45 | 156.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 154.23 | 154.23 | 201.49 | 123.52 | 163.81 |
| Free Cash Flow Per Share | 118.35 | 118.35 | 112.99 | 50.92 | 88.46 |
| Dividend Paid and CapEx Coverage Ratio | 1.82 | 1.82 | 1.63 | 1.17 | 1.55 |
| Capital Expenditure Coverage Ratio | 3.12 | 3.12 | 2.28 | 1.70 | 2.17 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.27 | 0.70 | 0.65 | 0.84 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.21 | 0.30 | 0.19 | 0.27 |
| Free Cash Flow Yield | 5.01% | 5.01% | 5.08% | 2.49% | 4.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.89 | 27.89 | 29.52 | 26.32 | 26.49 |
| Price-to-Sales (P/S) Ratio | 3.23 | 3.23 | 3.27 | 3.15 | 3.27 |
| Price-to-Book (P/B) Ratio | 3.73 | 3.73 | 3.58 | 3.49 | 3.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.96 | 19.96 | 19.67 | 40.19 | 22.46 |
| Price-to-Operating Cash Flow Ratio | 15.31 | 15.31 | 11.03 | 16.57 | 12.13 |
| Price-to-Earnings Growth (PEG) Ratio | 2.25 | 2.25 | -10.19 | 7.73 | 4.74 |
| Enterprise Value Multiple | 12.80 | 12.80 | 12.56 | 11.13 | 10.53 |
| Enterprise Value | 22.76T | 22.76T | 20.37T | 19.05T | 18.76T |
| EV to EBITDA | 12.80 | 12.80 | 12.56 | 11.13 | 10.53 |
| EV to Sales | 3.85 | 3.85 | 3.54 | 3.36 | 3.44 |
| EV to Free Cash Flow | 23.74 | 23.74 | 21.29 | 42.83 | 23.65 |
| EV to Operating Cash Flow | 18.22 | 18.22 | 11.94 | 17.66 | 12.77 |
| Tangible Book Value Per Share | 491.16 | 491.16 | 491.94 | 466.58 | 439.95 |
| Shareholders’ Equity Per Share | 633.20 | 633.20 | 620.27 | 586.46 | 555.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.31 | 0.34 | 0.31 | 0.31 |
| Revenue Per Share | 730.73 | 730.73 | 679.39 | 649.36 | 607.50 |
| Net Income Per Share | 84.67 | 84.67 | 75.31 | 77.75 | 75.01 |
| 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 | 1.82 | 1.82 | 2.68 | 1.00 | 1.38 |
Currency in JPY