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KDDI Corporation (KDDIF)
:KDDIF
Total Valuation
KDDI has a market cap or net worth of $62.98B. The enterprise value is $13.96T.
Market Cap$62.98B
Enterprise Value$13.96T
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 0.12 and return on invested capital (ROIC) is 7.04%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.04%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee93.89M
Profits Per Employee10.41M
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 3.27.
PE Ratio7.39
PS Ratio0.00
PB Ratio1.04
Price to Fair Value0.90
Price to FCF12.05
Price to Operating Cash Flow3.99
PEG Ratio3.27
Income Statement
In the last 12 months, KDDI had revenue of 5.75T and earned 637.87B in profits. Earnings per share was 301.26.
Revenue5.75T
Gross Profit2.43T
Operating Income926.85B
Pretax Income992.73B
Net Income637.87B
EBITDA1.68T
Earnings Per Share (EPS)301.26
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 Flow1.34T
Free Cash Flow879.03B
Free Cash Flow per Share209.90
Dividends & Yields
KDDI pays an annual dividend of $0.522, resulting in a dividend yield of 2.91%
Dividend Per Share$0.522
Dividend Yield2.91%
Payout Ratio56.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change25.00%
50-Day Moving Average16.78
200-Day Moving Average16.19
Relative Strength Index (RSI)45.01
Average Volume (3m)2.84K
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 0.71, with Debt / Equity ratio of 82.38%
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 336.62B in taxes.
Income Tax336.62B
Effective Tax Rate0.34
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$795.43
Tangible Book Value Per Share$1.97K
Margins
Gross margin is 42.36%, with operating margin of 16.11%, and net profit margin of 11.09%.
Gross Margin42.36%
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 $17.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.23
Price Target Upside4.42% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―