KDDI Corporation
KDDIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 79.55 | -19.27 | -0.27 | 2.05 |
| FCF Yield | 0.04% | 2.68% | 5.12% | -2.47% |
| EV / EBITDA | 4,090.23 | 2,980.34 | 31.20 | 31.42 |
| Quality | ||||
| ROIC | 0.05% | 0.64% | 1.67% | 2.02% |
| Gross Margin | 43.30% | 43.38% | 39.22% | 42.13% |
| Cash Conversion Ratio | 3.03 | 1.94 | 4.08 | -0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.57% | -7.05% | 1.43% | 1.52% |
| Free Cash Flow Growth | -98.45% | -50.24% | 282.40% | -408.90% |
| Safety | ||||
| Net Debt / EBITDA | 1,372.30 | 9.39 | 8.59 | 7.44 |
| Interest Coverage | 39.41 | 0.23 | 17.47 | -299.38 |
| Efficiency | ||||
| Inventory Turnover | 0.04 | 0.05 | 7.11 | 6.67 |
| Cash Conversion Cycle | 2,135.75 | 1,950.52 | 123.65 | 89.84 |