KDDI Corporation Statistics
Total Valuation
KDDI Corporation has a market cap or net worth of 65.46 billion. The enterprise value is 85.89 billion.
| Market Cap | 65.46B |
| Enterprise Value | 85.89B |
Important Dates
The last earnings date was Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | -2.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.48B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 8.28.
| EV / Earnings | 19.83 |
| EV / Sales | 2.28 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 13.90 |
| EV / FCF | 8.28 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.63 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 2.54 |
| Interest Coverage | 39.15 |
Financial Efficiency
Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 11.18% |
| Return on Assets (ROA) | 4.08% |
| Return on Capital (ROIC) | 6.82% |
| Revenue Per Employee | 664,072 |
| Profits Per Employee | 70,656 |
| Employee Count | 61,288 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 31.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.56% in the last 52 weeks. The beta is 0.07, so KDDI Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +0.56% |
| 50-Day Moving Average | 32.14 |
| 200-Day Moving Average | 30.07 |
| Relative Strength Index (RSI) | 36.45 |
| Average Volume (20 Days) | 5,680 |
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, KDDI Corporation had revenue of 40.70 billion and earned 4.33 billion in profits. Earnings per share was 2.09.
| Revenue | 40.70B |
| Gross Profit | 17.25B |
| Operating Income | 6.54B |
| Pretax Income | 6.79B |
| Net Income | 4.33B |
| EBITDA | 11.36B |
| EBIT | 6.54B |
| Earnings Per Share (EPS) | 2.09 |
Balance Sheet
The company has 7.92 billion in cash and 26.32 billion in debt, giving a net cash position of -18.41 billion.
| Cash & Cash Equivalents | 7.92B |
| Total Debt | 26.32B |
| Net Cash | -18.41B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.50B |
| Book Value Per Share | 17.77 |
| Working Capital | -18.50B |
Cash Flow
In the last 12 months, operating cash flow was 13.21 billion and capital expenditures -2.84 billion, giving a free cash flow of 10.37 billion.
| Operating Cash Flow | 13.21B |
| Capital Expenditures | -2.84B |
| Free Cash Flow | 10.37B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.39%, with operating and profit margins of 16.07% and 10.64%.
| Gross Margin | 42.39% |
| Operating Margin | 16.07% |
| Pretax Margin | 16.69% |
| Profit Margin | 10.64% |
| EBITDA Margin | 27.90% |
| EBIT Margin | 16.07% |
| FCF Margin | 25.47% |
Dividends & Yields
KDDI Corporation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.12% |
| Buyback Yield | 4.06% |
| Shareholder Yield | 4.06% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KDDI Corporation has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | n/a |