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KDDI Corporation's Financial Performance and Market Position
Financial Modeling Prep· 2026-02-11 12:02
Core Viewpoint - KDDI Corporation reported a revenue miss for the quarter, with earnings falling short of expectations, yet the stock has shown resilience despite the decline in price [2][3][6] Financial Performance - KDDIY reported revenue of approximately $9.8 billion, missing the anticipated $10.1 billion [2][6] - The company had expected earnings of $0.33 per share, compared to a previous EPS of $0.37 [2] - The stock opened at $15.71, reflecting an 11.4% decrease, with a 52-week range between $9.06 and $19.09 [3] Stock Performance - The stock's fifty-day simple moving average is $17.15, while the two-hundred-day simple moving average is $16.86 [3] Financial Health Indicators - KDDIY has a quick ratio of 0.54 and a current ratio of 0.56, indicating a moderate ability to cover short-term liabilities [4][6] - The debt-to-equity ratio stands at 0.40, suggesting a balanced approach to financing through debt and equity [4][6] Valuation Metrics - The company's market capitalization is $59.81 billion, with a P/E ratio of 12.47 [4] - KDDIY has a price-to-sales ratio of 2.15 and an enterprise value to sales ratio of 3.11 [5] - The enterprise value to operating cash flow ratio is 10.25, reflecting the company's valuation in relation to its cash flow from operations [5]
United Natural Foods, Inc. (NYSE:UNFI) Shows Signs of Recovery Amid Challenges
Financial Modeling Prep· 2025-10-01 18:00
Core Insights - United Natural Foods, Inc. (UNFI) is a key player in the organic and specialty foods distribution sector, supplying natural and organic foods to retailers across North America, and has shown signs of recovery in its latest financial performance [1] Earnings Performance - On September 30, 2025, UNFI reported an earnings per share (EPS) of -$0.11, surpassing the estimated EPS of -$0.27, resulting in a significant earnings surprise of 59.26% [2][6] - The company's stock reached a 52-week high, driven by this positive earnings performance and synergies from a prior acquisition [2] Revenue Performance - UNFI generated approximately $7.7 billion in revenue, slightly below the estimated $7.93 billion, but exceeded the Zacks Consensus Estimate by 0.92% [3][6] - Despite a decrease from the $8.16 billion reported a year ago, UNFI has consistently outperformed consensus revenue estimates over the past four quarters [3] Financial Health Indicators - The company has a negative price-to-earnings (P/E) ratio of approximately -19.75, indicating current losses, while the price-to-sales ratio of 0.073 and enterprise value to sales ratio of 0.18 suggest potential undervaluation relative to sales [4] - UNFI's debt-to-equity ratio stands at 2.23, indicating a higher level of debt compared to equity, but the current ratio of 1.32 suggests reasonable liquidity to cover short-term liabilities [5] - Despite a negative earnings yield of -5.06%, UNFI's recent performance and strategic moves indicate potential for future growth [5][6]