KDDI Corporation (KDDIF)
OTCMKTS · Delayed Price · Currency is USD
15.85
0.00 (0.00%)
Apr 23, 2025, 4:00 PM EDT

KDDI Corporation Statistics

Total Valuation

KDDIF has a market cap or net worth of 72.19 billion. The enterprise value is 99.42 billion.

Market Cap 72.19B
Enterprise Value 99.42B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date May 14, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -4.11%
Shares Change (QoQ) -0.95%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.90B

Valuation Ratios

The trailing PE ratio is 18.05.

PE Ratio 18.05
Forward PE n/a
PS Ratio 1.94
PB Ratio 2.00
P/TBV Ratio 3.22
P/FCF Ratio 11.75
P/OCF Ratio 8.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 16.18.

EV / Earnings 24.85
EV / Sales 2.42
EV / EBITDA 8.49
EV / EBIT 14.46
EV / FCF 16.18

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.75.

Current Ratio 0.65
Quick Ratio 0.51
Debt / Equity 0.75
Debt / EBITDA 2.58
Debt / FCF 4.38
Interest Coverage 52.89

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 10.77%
Revenue Per Employee 607,399
Profits Per Employee 65,265
Employee Count 61,288
Asset Turnover 0.39
Inventory Turnover 26.41

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.67% in the last 52 weeks. The beta is 0.04, so KDDIF's price volatility has been lower than the market average.

Beta (5Y) 0.04
52-Week Price Change -42.67%
50-Day Moving Average 27.30
200-Day Moving Average 30.58
Relative Strength Index (RSI) 24.98
Average Volume (20 Days) 3,791

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KDDIF had revenue of 37.23 billion and earned 4.00 billion in profits. Earnings per share was 0.98.

Revenue 37.23B
Gross Profit 15.77B
Operating Income 6.04B
Pretax Income 6.25B
Net Income 4.00B
EBITDA 10.42B
EBIT 6.04B
Earnings Per Share (EPS) 0.98
Full Income Statement

Balance Sheet

The company has 5.73 billion in cash and 26.92 billion in debt, giving a net cash position of -21.19 billion.

Cash & Cash Equivalents 5.73B
Total Debt 26.92B
Net Cash -21.19B
Net Cash Per Share n/a
Equity (Book Value) 36.13B
Book Value Per Share 8.16
Working Capital -16.77B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.65 billion and capital expenditures -2.51 billion, giving a free cash flow of 6.15 billion.

Operating Cash Flow 8.65B
Capital Expenditures -2.51B
Free Cash Flow 6.15B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 42.36%, with operating and profit margins of 16.23% and 10.74%.

Gross Margin 42.36%
Operating Margin 16.23%
Pretax Margin 16.80%
Profit Margin 10.74%
EBITDA Margin 27.99%
EBIT Margin 16.23%
FCF Margin 16.51%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 4.70%.

Dividend Per Share 0.74
Dividend Yield 4.70%
Dividend Growth (YoY) 59.95%
Years of Dividend Growth n/a
Payout Ratio 45.62%
Buyback Yield 4.11%
Shareholder Yield 8.81%
Earnings Yield 5.54%
FCF Yield 8.51%
Dividend Details

Stock Splits

The last stock split was on March 28, 2025. It was a forward split with a ratio of 2.

Last Split Date Mar 28, 2025
Split Type Forward
Split Ratio 2

Scores

KDDIF has an Altman Z-Score of 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.36
Piotroski F-Score n/a