KDDI Corporation

9433.T · JPX
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.430.97-0.831.91
FCF Yield6.19%2.47%5.21%-3.31%
EV / EBITDA27.9731.7930.5629.78
Quality
ROIC1.81%1.60%1.69%2.02%
Gross Margin43.30%43.38%39.22%42.13%
Cash Conversion Ratio3.031.944.08-1.30
Growth
Revenue 3-Year CAGR1.81%1.81%1.43%1.52%
Free Cash Flow Growth129.73%-50.24%246.22%-485.31%
Safety
Net Debt / EBITDA9.289.398.327.44
Interest Coverage39.4132.6917.47-299.38
Efficiency
Inventory Turnover6.657.167.116.67
Cash Conversion Cycle114.55150.46123.91127.78