KDDI Corporation (KDDIY)
OTHER OTC:KDDIY
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Total Valuation
KDDI has a market cap or net worth of $66.19B. The enterprise value is $14.97T.
Market Cap$66.19B
Enterprise Value$14.97T
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 0.15 and return on invested capital (ROIC) is 6.78%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.78%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee105.05M
Profits Per Employee12.23M
Employee Count61,288
Asset Turnover0.34
Inventory Turnover26.20
Valuation Ratios
The current PE Ratio of KDDI is 27.3. KDDI’s PEG ratio is 1.81.
PE Ratio27.3
PS Ratio3.18
PB Ratio4.02
Price to Fair Value4.02
Price to FCF16.00
Price to Operating Cash Flow6.10
PEG Ratio1.81
Income Statement
In the last 12 months, KDDI had revenue of 6.44T and earned 749.76B in profits. Earnings per share was 97.47.
Revenue6.44T
Gross Profit2.75T
Operating Income1.13T
Pretax Income1.19T
Net Income749.76B
EBITDA1.86T
Earnings Per Share (EPS)97.47
Cash Flow
In the last 12 months, operating cash flow was 1.63T and capital expenditures -411.69B, giving a free cash flow of 1.21T billion.
Operating Cash Flow1.63T
Free Cash Flow1.21T
Free Cash Flow per Share289.93
Dividends & Yields
KDDI pays an annual dividend of $0.238, resulting in a dividend yield of 2.38%
Dividend Per Share$0.238
Dividend Yield2.38%
Payout Ratio34.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-0.71%
50-Day Moving Average16.60
200-Day Moving Average16.84
Relative Strength Index (RSI)66.78
Average Volume (3m)68.90K
Important Dates
KDDI upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
KDDI as a current ratio of 0.56, with Debt / Equity ratio of 105.94%
Current Ratio0.56
Quick Ratio0.55
Debt to Market Cap0.24
Net Debt to EBITDA2.33
Interest Coverage Ratio31.44
Taxes
In the past 12 months, KDDI has paid 357.58B in taxes.
Income Tax357.58B
Effective Tax Rate0.30
Enterprise Valuation
KDDI EV to EBITDA ratio is 13.38, with an EV/FCF ratio of 19.37.
EV to Sales3.86
EV to EBITDA13.38
EV to Free Cash Flow19.37
EV to Operating Cash Flow14.51
Balance Sheet
KDDI has $1.08T in cash and marketable securities with $5.40T in debt, giving a net cash position of -$4.32T billion.
Cash & Marketable Securities$1.08T
Total Debt$5.40T
Net Cash-$4.32T
Net Cash Per Share-$1.03K
Tangible Book Value Per Share$515.57
Margins
Gross margin is 42.62%, with operating margin of 17.48%, and net profit margin of 11.65%.
Gross Margin42.62%
Operating Margin17.48%
Pretax Margin18.41%
Net Profit Margin11.65%
EBITDA Margin28.81%
EBIT Margin17.48%
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 Forecast5.14%
EPS Growth Forecast14.89%