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KDDI Corporation (KDDIY)
OTHER OTC:KDDIY
Total Valuation
KDDI has a market cap or net worth of $65.58B. The enterprise value is $92.44B.
Market Cap$65.58B
Enterprise Value$92.44B
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 7.20%.
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 16.3. KDDI’s PEG ratio is 2.25.
PE Ratio16.3
PS Ratio3.23
PB Ratio3.73
Price to Fair Value3.73
Price to FCF19.96
Price to Operating Cash Flow11.98
PEG Ratio2.25
Income Statement
In the last 12 months, KDDI had revenue of 5.92T and earned 685.68B in profits. Earnings per share was 84.67.
Revenue5.92T
Gross Profit2.51T
Operating Income1.12T
Pretax Income1.10T
Net Income685.68B
EBITDA1.78T
Earnings Per Share (EPS)84.67
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 $0.238, resulting in a dividend yield of 2.41%
Dividend Per Share$0.238
Dividend Yield2.41%
Payout Ratio34.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change5.21%
50-Day Moving Average16.45
200-Day Moving Average16.84
Relative Strength Index (RSI)59.10
Average Volume (3m)68.90K
Important Dates
KDDI upcoming earnings date is Jan 30, 2026, TBA (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateJan 30, 2026
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 Cap0.22
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 12.74, with an EV/FCF ratio of 23.63.
EV to Sales3.83
EV to EBITDA12.74
EV to Free Cash Flow23.63
EV to Operating Cash Flow16.66
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$491.16
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.04%
EPS Growth Forecast85.18%