KDDI Corporation (KDDIF)

KDDI Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	65,149	61,739	66,417	73,376	70,027	68,184
Market Cap Growth	0.68%	-7.04%	-9.48%	4.78%	2.70%	34.12%
Enterprise Value	85,616	78,345	79,098	87,374	85,096	82,792
Last Close Price	30.36	30.21	31.31	33.19	33.15	29.00
PE Ratio	-	15.17	13.42	13.45	12.91	11.33
PS Ratio	1.64	1.62	1.56	1.64	1.46	1.40
PB Ratio	1.69	1.61	1.56	1.62	1.47	1.51
P/TBV Ratio	2.71	2.58	2.50	2.55	2.37	2.61
P/FCF Ratio	6.42	7.90	12.90	8.54	6.11	7.89
P/OCF Ratio	5.04	5.47	8.18	6.07	4.60	5.54
EV/Sales Ratio	2.27	2.06	1.85	1.95	1.77	1.70
EV/EBITDA Ratio	8.03	7.31	6.14	5.96	5.35	5.21
EV/EBIT Ratio	13.82	12.68	10.37	10.07	9.14	8.72
EV/FCF Ratio	8.26	10.02	15.37	10.17	7.43	9.57
Debt / Equity Ratio	0.67	0.41	0.29	0.32	0.33	0.35
Debt / EBITDA Ratio	2.32	1.48	0.96	0.98	1.00	0.98
Debt / FCF Ratio	2.54	2.02	2.41	1.67	1.39	1.81
Asset Turnover	0.41	0.44	0.49	0.50	0.53	0.62
Inventory Turnover	31.91	34.92	37.57	41.36	40.34	35.25
Quick Ratio	0.53	0.60	0.63	0.79	0.89	0.84
Current Ratio	0.63	0.71	0.77	0.91	1.01	1.00
Return on Equity (ROE)	11.18%	11.45%	13.21%	13.60%	13.97%	14.68%
Return on Assets (ROA)	4.08%	4.48%	5.51%	6.09%	6.40%	7.55%
Return on Capital (ROIC)	6.82%	7.53%	8.70%	9.23%	9.44%	10.27%
Earnings Yield	6.51%	6.83%	7.67%	7.55%	8.41%	8.72%
FCF Yield	15.58%	12.66%	7.75%	11.70%	16.36%	12.68%
Dividend Yield	4.24%	3.06%	3.24%	3.10%	3.27%	3.69%
Payout Ratio	47.12%	46.65%	42.38%	40.35%	42.36%	40.17%
Buyback Yield / Dilution	4.06%	3.05%	2.64%	2.23%	1.19%	2.62%
Total Shareholder Return	4.06%	6.11%	5.88%	5.33%	4.46%	6.30%

Source: S&P Capital IQ. Standard template. Financial Sources.