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KDDI Corporation (JP:9433)
:9433
Total Valuation
KDDI has a market cap or net worth of ¥9.92T. The enterprise value is ¥14.03T.
Market Cap¥9.92T
Enterprise Value¥14.03T
Share Statistics
KDDI has 4.38B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4.38B
Owned by Insiders
Owned by Instutions0.07%
Financial Efficiency
KDDI’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.04%.
Return on Equity (ROE)12.14%
Return on Assets (ROA)4.51%
Return on Invested Capital (ROIC)7.04%
Return on Capital Employed (ROCE)11.33%
Revenue Per Employee¥95,495,219.293
Profits Per Employee¥10,259,936.692
Employee Count61,288
Asset Turnover0.41
Inventory Turnover36.41
Valuation Ratios
The current PE Ratio of KDDI is 7.39. KDDI’s PEG ratio is -2.55.
PE Ratio7.39
PS Ratio0.82
PB Ratio0.90
Price to Fair Value0.90
Price to FCF4.93
Price to Operating Cash Flow2.76
PEG Ratio-2.55
Income Statement
In the last 12 months, KDDI had revenue of ¥5.85T and earned ¥628.81B in profits. Earnings per share was ¥308.50.
Revenue¥5.85T
Gross Profit¥2.48T
Operating Income¥970.67B
Pretax Income¥969.21B
Net Income¥628.81B
EBITDA1.44T
Earnings Per Share (EPS)308.50
Cash Flow
In the last 12 months, operating cash flow was ¥1.34T and capital expenditures -¥459.35B, giving a free cash flow of ¥879.03B billion.
Operating Cash Flow¥1.34T
Free Cash Flow¥879.03B
Free Cash Flow per Share¥200.52
Dividends & Yields
KDDI pays an annual dividend of ¥75.00, resulting in a dividend yield of 2.80%
Dividend Per Share¥75.00
Dividend Yield2.80%
Payout Ratio48.64%
Free Cash Flow Yield20.30%
Earnings Yield13.53%
Stock Price Statistics
Beta0.52
52-Week Price Change20.83%
50-Day Moving Average2.41K
200-Day Moving Average2.35K
Relative Strength Index (RSI)60.92
Average Volume (3m)9.36M
Important Dates
KDDI upcoming earnings date is May 10, 2025, TBA.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 10, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
KDDI as a current ratio of 0.71, with Debt / Equity ratio of 0.46
Current Ratio0.71
Quick Ratio0.70
Debt to Market Cap0.42
Net Debt to EBITDA0.92
Interest Coverage Ratio90.73
Taxes
In the past 12 months, KDDI has paid ¥336.38B in taxes.
Income Tax¥336.38B
Effective Tax Rate33.91%
Enterprise Valuation
KDDI EV to EBITDA ratio is 3.73, with an EV/FCF ratio of 6.54.
EV to Sales1.09
EV to EBITDA3.73
EV to Free Cash Flow6.54
EV to Operating Cash Flow3.67
Balance Sheet
KDDI has ¥900.93B in cash and marketable securities with ¥4.23T in debt, giving a net cash position of ¥3.33T billion.
Cash & Marketable Securities¥900.93B
Total Debt¥4.23T
Net Cash¥3.33T
Net Cash Per Share¥759.89
Tangible Book Value Per Share¥1.97K
Margins
Gross margin is 42.24%, with operating margin of 16.11%, and net profit margin of 11.09%.
Gross Margin42.24%
Operating Margin16.11%
Pretax Margin17.25%
Net Profit Margin11.09%
EBITDA Margin29.19%
EBIT Margin17.43%
Analyst Forecast
The average price target for KDDI is ¥4470.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4470.30
Price Target Upside77.75%
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast1.71%
EPS Growth Forecast-4.87%