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KDDI Corporation (KDDIY)
OTHER OTC:KDDIY
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KDDI (KDDIY) Stock Statistics & Valuation Metrics

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Total Valuation

KDDI has a market cap or net worth of $61.79B. The enterprise value is $12.67T.
Market Cap$61.79B
Enterprise Value$12.67T

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 Institutions<0.01%

Financial Efficiency

KDDI’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.28%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.28%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee96.56M
Profits Per Employee18.02M
Employee Count61,288
Asset Turnover0.35
Inventory Turnover25.69

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.9
PS Ratio0.00
PB Ratio1.43
Price to Fair Value1.86
Price to FCF9.32
Price to Operating Cash Flow5.30
PEG Ratio-4.51

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
EBITDA1.82T
Earnings Per Share (EPS)169.33

Cash Flow

In the last 12 months, operating cash flow was 1.25T and capital expenditures -400.95B, giving a free cash flow of 848.10B billion.
Operating Cash Flow1.25T
Free Cash Flow848.10B
Free Cash Flow per Share202.51

Dividends & Yields

KDDI pays an annual dividend of $0.158, resulting in a dividend yield of 1.91%
Dividend Per Share$0.158
Dividend Yield1.91%
Payout Ratio17.85%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.19
52-Week Price Change13.86%
50-Day Moving Average17.08
200-Day Moving Average16.47
Relative Strength Index (RSI)46.00
Average Volume (3m)18.10K

Important Dates

KDDI upcoming earnings date is Aug 1, 2025, TBA (Confirmed).
Last Earnings DateFeb 5, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateSep 30, 2024

Financial Position

KDDI as a current ratio of 0.60, with Debt / Equity ratio of 86.55%
Current Ratio0.60
Quick Ratio0.58
Debt to Market Cap0.42
Net Debt to EBITDA1.93
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 4.56, with an EV/FCF ratio of 14.66.
EV to Sales1.40
EV to EBITDA4.56
EV to Free Cash Flow14.66
EV to Operating Cash Flow6.64

Balance Sheet

KDDI has $1.36T in cash and marketable securities with ¥4.44T in debt, giving a net cash position of $3.07T billion.
Cash & Marketable Securities$1.36T
Total Debt¥4.44T
Net Cash$3.07T
Net Cash Per Share$734.07
Tangible Book Value Per Share$982.32

Margins

Gross margin is 42.39%, with operating margin of 18.90%, and net profit margin of 11.59%.
Gross Margin42.39%
Operating Margin18.90%
Pretax Margin18.67%
Net Profit Margin11.59%
EBITDA Margin30.77%
EBIT Margin19.17%

Analyst Forecast

The average price target for KDDI is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-2.35%
EPS Growth Forecast29.95%

Scores

Smart Score7
AI Score78
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