KDDI Corporation
KDDIY
OTC
16.08
USD+0.16(+1.01%)
As of today
KDDI Corporation Ratios
| Dividend Yield (TTM) | 0.03 |
| Dividend Yield Percentage (TTM) | 3.15 |
| Price-to-Earnings Ratio (TTM) | 14.41 |
| Price/Earnings-to-Growth Ratio (TTM) | 46.91 |
| Payout Ratio (TTM) | 0.43 |
| Current Ratio (TTM) | 0.58 |
| Quick Ratio (TTM) | 0.57 |
| Cash Ratio (TTM) | 0.11 |
| Days of Sales Outstanding (TTM) | 227.63 |
| Days of Inventory Outstanding (TTM) | 12.00 |
| Operating Cycle (TTM) | 239.63 |
| Days of Payables Outstanding (TTM) | 90.84 |
| Cash Conversion Cycle (TTM) | 148.79 |
| Gross Profit Margin (TTM) | 0.42 |
| Operating Profit Margin (TTM) | 0.19 |
| Pre-tax Profit Margin (TTM) | 0.18 |
| Net Profit Margin (TTM) | 0.11 |
| Effective Tax Rate (TTM) | 0.30 |
| Return on Assets (TTM) | 0.04 |
| Return on Equity (TTM) | 0.13 |
| Return on Capital Employed (TTM) | 0.12 |
| Net Income per Earnings Before Tax (TTM) | 0.63 |
| Earnings Before Tax per EBIT (TTM) | 0.98 |
| EBIT per Revenue (TTM) | 0.19 |
| Debt Ratio (TTM) | 0.29 |
| Debt-to-Equity Ratio (TTM) | 0.99 |
| Long-Term Debt to Capitalization (TTM) | 0.30 |
| Total Debt to Capitalization (TTM) | 0.50 |
| Interest Coverage Ratio (TTM) | 32.35 |
| Cash Flow to Debt Ratio (TTM) | 0.17 |
| Equity Multiplier (TTM) | 3.41 |
| Receivables Turnover Ratio (TTM) | 1.60 |
| Payables Turnover Ratio (TTM) | 4.02 |
| Inventory Turnover Ratio (TTM) | 30.42 |
| Fixed Asset Turnover Ratio (TTM) | 1.74 |
| Asset Turnover Ratio (TTM) | 0.34 |
| Operating Cash Flow per Share (TTM) | 220.19 |
| Free Cash Flow per Share (TTM) | 122.03 |
| Cash per Share (TTM) | 242.17 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.15 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.55 |
| Cash Flow Coverage Ratio (TTM) | 0.17 |
| Short-Term Coverage Ratio (TTM) | 0.35 |
| Capital Expenditure Coverage Ratio (TTM) | 2.24 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.29 |
| Price-to-Book Value Ratio (TTM) | 1.90 |
| Price-to-Book Ratio (TTM) | 1.90 |
| Price-to-Sales Ratio (TTM) | 1.64 |
| Price-to-Earnings Ratio (TTM) | 14.41 |
| Price-to-Free Cash Flow Ratio (TTM) | 20.18 |
| Price-to-Operating Cash Flow Ratio (TTM) | 11.18 |
| Price-to-Cash Flow Ratio (TTM) | 11.18 |
| Price/Earnings-to-Growth Ratio (TTM) | 46.91 |
| Price-to-Sales Ratio (TTM) | 1.64 |
| Enterprise Value Multiple (TTM) | 7.85 |
| Price-to-Fair Value Ratio (TTM) | 1.90 |
| Dividend per Share (TTM) | 77.50 |