Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
11.74%
operating margin TTM
18.19%
revenue TTM
5.73 Trillion
revenue per share TTM
2751.77$
valuation ratios | |
|---|---|
| pe ratio | 10.94 |
| peg ratio | -0.01 |
| price to book ratio | 1.59 |
| price to sales ratio | 1.48 |
| enterprise value multiple | 2.48 |
| price fair value | 1.59 |
profitability ratios | |
|---|---|
| gross profit margin | 42.3% |
| operating profit margin | 18.19% |
| pretax profit margin | 18.61% |
| net profit margin | 11.74% |
| return on assets | 3.89% |
| return on equity | 28.26% |
| return on capital employed | 12.7% |
liquidity ratios | |
|---|---|
| current ratio | 0.54 |
| quick ratio | 0.52 |
| cash ratio | 0.08 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 14.34 |
| operating cycle | 259.82 |
| days of payables outstanding | 98.11 |
| cash conversion cycle | 161.71 |
| receivables turnover | 1.49 |
| payables turnover | 3.72 |
| inventory turnover | 25.45 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 1.06 |
| long term debt to capitalization | 0.32 |
| total debt to capitalization | 0.52 |
| interest coverage | 29.05 |
| cash flow to debt ratio | 0.34 |
cash flow ratios | |
|---|---|
| free cash flow per share | 429.11 |
| cash per share | 222.36 |
| operating cash flow per share | 548.00 |
| free cash flow operating cash flow ratio | 0.78 |
| cash flow coverage ratios | 0.34 |
| short term coverage ratios | 0.71 |
| capital expenditure coverage ratio | 4.61 |
Frequently Asked Questions
When was the last time KDDI Corporation (PNK:KDDIF) reported earnings?
KDDI Corporation (KDDIF) published its most recent earnings results on 30-09-2025.
What is KDDI Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. KDDI Corporation (PNK:KDDIF)'s trailing twelve months ROE is 28.26%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. KDDI Corporation (KDDIF) currently has a ROA of 3.89%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did KDDIF's net profit margin stand at?
KDDIF reported a profit margin of 11.74% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is KDDIF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.54 in the most recent quarter. The quick ratio stood at 0.52, with a Debt/Eq ratio of 1.06.