KDDI (TSE:9433) Cash Conversion Cycle: 101.76 (As of Mar. 2026)

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TSE:9433 KDDI Corp TSE:9433
74 GF Score
Price 円2,809.50
GF Value 円2,794.70
Valuation Fairly Valued
! 10 Warning Signs
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What is KDDI Cash Conversion Cycle?

KDDI TSE:9433 +0.68% 74 Cash Conversion Cycle is 101.76 as of Mar. 2026. GuruFocus rates TSE:9433 with a GF Score™ of 74/100 and a GF Value™ of 円2,794.70 (Fairly Valued). The stock has 10 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

KDDI's Days Sales Outstanding for the six months ended in Mar. 2026 was 179.33.
KDDI's Days Inventory for the six months ended in Mar. 2026 was 13.47.
KDDI's Days Payable for the six months ended in Mar. 2026 was 91.04.
Therefore, KDDI's Cash Conversion Cycle (CCC) for the six months ended in Mar. 2026 was 101.76.


KDDI  (TSE:9433) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


KDDI Cash Conversion Cycle Related Terms


KDDI Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for KDDI's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

KDDI Cash Conversion Cycle Chart

KDDI Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 63.84 71.45 80.47 88.16 99.34

KDDI Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 81.48 78.00 85.80 100.27 101.76

TSE:9433 vs TMUS, VZ, T: Cash Conversion Cycle Comparison

For the Telecom Services subindustry, KDDI's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KDDI Cash Conversion Cycle vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, KDDI's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where KDDI's Cash Conversion Cycle falls into.


TSE:9433
74GF Score
KDDI Corp TSE:9433
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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KDDI Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

KDDI's Cash Conversion Cycle for the fiscal year that ended in Mar. 2026 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=185.5+14.31-100.47
=99.34

KDDI's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=179.33+13.47-91.04
=101.76

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 101.76 mean?
KDDI (TSE:9433) has a Cash Conversion Cycle of 101.76 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on KDDI and its competitors.
Is KDDI's Cash Conversion Cycle too high?
KDDI's current Cash Conversion Cycle is 101.76. Overall, KDDI has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KDDI's Cash Conversion Cycle compare to TMUS and VZ?
KDDI's Cash Conversion Cycle of 101.76 can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Telecommunication Services company?
A good Cash Conversion Cycle depends on the Telecommunication Services industry context. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on KDDI and its competitors. KDDI's current Cash Conversion Cycle is 101.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KDDI stock overvalued right now?
Based on GuruFocus' analysis, KDDI (TSE:9433) is currently considered Fairly Valued. The stock's GF Value™ is 円2,794.70, compared to a current price of 円2,809.50 — trading 0.5% above its estimated fair value. The current Cash Conversion Cycle is 101.76. KDDI's overall GF Score™ is 74/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For KDDI (TSE:9433), the current Cash Conversion Cycle is 101.76 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is KDDI (TSE:9433) Overvalued in 2026?

Based on GuruFocus' analysis, KDDI stock appears to be overvalued. The current stock price of 円2,809.50 is trading 0.5% above its estimated GF Value™ of 円2,794.70. GuruFocus considers KDDI to be Fairly Valued.

Key valuation signals for TSE:9433:

  • Cash Conversion Cycle: 101.76
  • GF Value™: 円2,794.70 vs. price of 円2,809.50 (0.5% above fair value)
  • GF Score™: 74/100 with 10 warning signs

No single metric tells the full story. See the TSE:9433 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KDDI Business Description

Address 2-3-2 Nishi-Shinjuku, Shinjuku-ku, Tokyo, JPN, 163-8003
KDDI is Japan's second-largest wireless operator (30% market share), the largest pay-TV operator (53% market share) and the second-largest provider of fibre-to-the-home broadband (12% market share). It has grown through acquisition and is focusing on increasing the number of customers who subscribe to more than one telecommunication service. It is also looking to grow its Life Design business which includes commerce, energy, and finance and had over 57 million Internet of Things connections by the end of March 2026.
74GF Score

Get the complete analysis for TSE:9433

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,809.50
Price
円2,794.70
GF Value