KDDI Corporation
KDDIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.32 | -5.25 | 1.96 | 1.21 |
| FCF Yield | 9.87% | 9.86% | 9.80% | 17.52% |
| EV / EBITDA | 7.51 | 6.93 | 3.34 | 3.07 |
| Quality | ||||
| ROIC | 7.20% | 7.04% | 8.89% | 9.59% |
| Gross Margin | 42.39% | 42.24% | 42.52% | 45.20% |
| Cash Conversion Ratio | 1.98 | 2.68 | 1.00 | 1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.43% | 1.85% | 2.20% | 1.32% |
| Free Cash Flow Growth | 0.16% | 115.17% | -43.92% | -25.01% |
| Safety | ||||
| Net Debt / EBITDA | 2.04 | 0.95 | 0.68 | 0.53 |
| Interest Coverage | 37.76 | 90.73 | 115.89 | 136.92 |
| Efficiency | ||||
| Inventory Turnover | 25.69 | 36.41 | 32.92 | 40.06 |
| Cash Conversion Cycle | 126.85 | 92.59 | 78.66 | 74.52 |