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KDDI Corporation (JP:9433)
:9433
Total Valuation
KDDI has a market cap or net worth of $9.95T. The enterprise value is ¥14.50T.
Market Cap$9.95T
Enterprise Value¥14.50T
Share Statistics
KDDI has 4,187,847,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,187,847,700
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
KDDI’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.95%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.95%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee96.56M
Profits Per Employee11.19M
Employee Count61,288
Asset Turnover0.35
Inventory Turnover25.69
Valuation Ratios
The current PE Ratio of KDDI is 15.5. KDDI’s PEG ratio is ―.
PE Ratio15.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.86
Price to FCF0.00
Price to Operating Cash Flow5.50
PEG Ratio―
Income Statement
In the last 12 months, KDDI had revenue of 5.92T and earned 685.68B in profits. Earnings per share was 169.33.
Revenue5.92T
Gross Profit2.51T
Operating Income1.08T
Pretax Income1.08T
Net Income685.68B
EBITDA1.79T
Earnings Per Share (EPS)169.33
Cash Flow
In the last 12 months, operating cash flow was 865.86B and capital expenditures -523.47B, giving a free cash flow of 342.39B billion.
Operating Cash Flow865.86B
Free Cash Flow342.39B
Free Cash Flow per Share81.76
Dividends & Yields
KDDI pays an annual dividend of ¥40, resulting in a dividend yield of 4.09%
Dividend Per Share¥40
Dividend Yield4.09%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change15.78%
50-Day Moving Average2.47K
200-Day Moving Average2.45K
Relative Strength Index (RSI)63.25
Average Volume (3m)7.20M
Important Dates
KDDI upcoming earnings date is Oct 31, 2025, TBA (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateOct 31, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
KDDI as a current ratio of 0.60, with Debt / Equity ratio of 86.55%
Current Ratio0.60
Quick Ratio0.58
Debt to Market Cap0.43
Net Debt to EBITDA1.96
Interest Coverage Ratio36.50
Taxes
In the past 12 months, KDDI has paid 338.52B in taxes.
Income Tax338.52B
Effective Tax Rate0.31
Enterprise Valuation
KDDI EV to EBITDA ratio is 7.29, with an EV/FCF ratio of 13.64.
EV to Sales2.21
EV to EBITDA7.29
EV to Free Cash Flow13.64
EV to Operating Cash Flow9.62
Balance Sheet
KDDI has $921.17B in cash and marketable securities with $4.44T in debt, giving a net cash position of $3.52T billion.
Cash & Marketable Securities$921.17B
Total Debt$4.44T
Net Cash$3.52T
Net Cash Per Share$839.87
Tangible Book Value Per Share$982.32
Margins
Gross margin is 42.39%, with operating margin of 18.27%, and net profit margin of 11.59%.
Gross Margin42.39%
Operating Margin18.27%
Pretax Margin18.20%
Net Profit Margin11.59%
EBITDA Margin30.31%
EBIT Margin18.70%
Analyst Forecast
The average price target for KDDI is $2,880.51, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2,880.51
Price Target Upside9.52% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast2.66%
EPS Growth Forecast11.83%