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KDDI Corporation (KDDIF)
OTHER OTC:KDDIF
Total Valuation
KDDI has a market cap or net worth of $64.44B. The enterprise value is $14.50T.
Market Cap$64.44B
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 7.20%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.20%
Return on Capital Employed (ROCE)0.13
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 15.3. KDDI’s PEG ratio is ―.
PE Ratio15.3
PS Ratio―
PB Ratio―
Price to Fair Value1.86
Price to FCF―
Price to Operating Cash Flow10.65
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 Income1.12T
Pretax Income1.10T
Net Income685.68B
EBITDA1.78T
Earnings Per Share (EPS)169.33
Cash Flow
In the last 12 months, operating cash flow was 942.49B and capital expenditures -390.55B, giving a free cash flow of 551.95B billion.
Operating Cash Flow942.49B
Free Cash Flow551.95B
Free Cash Flow per Share131.80
Dividends & Yields
KDDI pays an annual dividend of $0.273, resulting in a dividend yield of 4.28%
Dividend Per Share$0.273
Dividend Yield4.28%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change0.46%
50-Day Moving Average16.62
200-Day Moving Average16.37
Relative Strength Index (RSI)52.91
Average Volume (3m)4.46K
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 30, 2025
Financial Position
KDDI as a current ratio of 0.60, with Debt / Equity ratio of 98.89%
Current Ratio0.60
Quick Ratio0.58
Debt to Market Cap0.43
Net Debt to EBITDA1.98
Interest Coverage Ratio37.76
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 7.35, with an EV/FCF ratio of 13.64.
EV to Sales2.21
EV to EBITDA7.35
EV to Free Cash Flow13.64
EV to Operating Cash Flow9.62
Balance Sheet
KDDI has $963.51B in cash and marketable securities with $5.10T in debt, giving a net cash position of $4.13T billion.
Cash & Marketable Securities$963.51B
Total Debt$5.10T
Net Cash$4.13T
Net Cash Per Share$987.10
Tangible Book Value Per Share$982.32
Margins
Gross margin is 42.04%, with operating margin of 18.90%, and net profit margin of 11.59%.
Gross Margin42.04%
Operating Margin18.90%
Pretax Margin18.67%
Net Profit Margin11.59%
EBITDA Margin30.04%
EBIT Margin18.44%
Analyst Forecast
The average price target for KDDI is $20.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.53
Price Target Upside17.99% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―