KDDI Corporation (JP:9433)
:9433
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Total Valuation
KDDI has a market cap or net worth of ¥10.52T. The enterprise value is ¥14.61T.
Market Cap¥10.52T
Enterprise Value¥14.61T
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 0.14 and return on invested capital (ROIC) is 6.43%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.43%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee99.07M
Profits Per Employee11.54M
Employee Count61,288
Asset Turnover0.32
Inventory Turnover24.81
Valuation Ratios
The current PE Ratio of KDDI is 14.8. KDDI’s PEG ratio is 1.76.
PE Ratio14.8
PS Ratio1.73
PB Ratio2.07
Price to Fair Value2.07
Price to FCF8.68
Price to Operating Cash Flow5.86
PEG Ratio1.76
Income Statement
In the last 12 months, KDDI had revenue of 6.07T and earned 707.11B in profits. Earnings per share was 183.59.
Revenue6.07T
Gross Profit2.59T
Operating Income1.06T
Pretax Income1.12T
Net Income707.11B
EBITDA1.75T
Earnings Per Share (EPS)183.59
Cash Flow
In the last 12 months, operating cash flow was 1.75T and capital expenditures -404.83B, giving a free cash flow of 1.34T billion.
Operating Cash Flow1.75T
Free Cash Flow1.34T
Free Cash Flow per Share321.07
Dividends & Yields
KDDI pays an annual dividend of ¥40, resulting in a dividend yield of 2.85%
Dividend Per Share¥40
Dividend Yield2.85%
Payout Ratio42.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change11.95%
50-Day Moving Average2.63K
200-Day Moving Average2.56K
Relative Strength Index (RSI)66.22
Average Volume (3m)9.18M
Important Dates
KDDI upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
KDDI as a current ratio of 0.56, with Debt / Equity ratio of 105.94%
Current Ratio0.56
Quick Ratio0.55
Debt to Market Cap0.48
Net Debt to EBITDA2.46
Interest Coverage Ratio31.44
Taxes
In the past 12 months, KDDI has paid 337.24B in taxes.
Income Tax337.24B
Effective Tax Rate0.30
Enterprise Valuation
KDDI EV to EBITDA ratio is 8.45, with an EV/FCF ratio of 12.24.
EV to Sales2.44
EV to EBITDA8.45
EV to Free Cash Flow12.24
EV to Operating Cash Flow9.17
Balance Sheet
KDDI has ¥1.08T in cash and marketable securities with ¥5.38T in debt, giving a net cash position of -¥4.30T billion.
Cash & Marketable Securities¥1.08T
Total Debt¥5.38T
Net Cash-¥4.30T
Net Cash Per Share-¥1.03K
Tangible Book Value Per Share¥1.03K
Margins
Gross margin is 42.62%, with operating margin of 17.48%, and net profit margin of 11.65%.
Gross Margin42.62%
Operating Margin17.48%
Pretax Margin18.41%
Net Profit Margin11.65%
EBITDA Margin28.81%
EBIT Margin17.48%
Analyst Forecast
The average price target for KDDI is ¥1,865.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥1,865.00
Price Target Upside-30.41% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast4.05%
EPS Growth Forecast13.53%