Education
About Us
Working with TipRanks
Follow Us
KDDI Corporation (JP:9433)
:9433
Total Valuation
KDDI has a market cap or net worth of $9.20T. The enterprise value is ¥10.11T.
Market Cap$9.20T
Enterprise Value¥10.11T
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 13.93. KDDI’s PEG ratio is 3.86.
PE Ratio13.93
PS Ratio0.00
PB Ratio1.74
Price to Fair Value1.86
Price to FCF20.10
Price to Operating Cash Flow8.28
PEG Ratio3.86
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 1.38T and capital expenditures -400.95B, giving a free cash flow of 982.59B billion.
Operating Cash Flow1.38T
Free Cash Flow982.59B
Free Cash Flow per Share234.63
Dividends & Yields
KDDI pays an annual dividend of ¥75, resulting in a dividend yield of 3.01%
Dividend Per Share¥75
Dividend Yield3.01%
Payout Ratio56.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change16.84%
50-Day Moving Average2.50K
200-Day Moving Average2.42K
Relative Strength Index (RSI)37.55
Average Volume (3m)6.94M
Important Dates
KDDI upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
KDDI as a current ratio of 0.60, with Debt / Equity ratio of 32.24%
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 42.52%, with operating margin of 18.27%, and net profit margin of 11.59%.
Gross Margin42.52%
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 $2,475.52, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2,475.52
Price Target Upside2.08% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast2.85%
EPS Growth Forecast12.63%