KDDI Corporation Statistics
Total Valuation
KDDIF has a market cap or net worth of 66.04 billion. The enterprise value is 95.25 billion.
| Market Cap | 66.04B |
| Enterprise Value | 95.25B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 3.81B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.67% |
| Shares Change (QoQ) | -4.16% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 40.96% |
| Float | 2.73B |
Valuation Ratios
The trailing PE ratio is 13.72.
| PE Ratio | 13.72 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 12.03 |
| P/OCF Ratio | 8.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 17.35.
| EV / Earnings | 19.79 |
| EV / Sales | 2.48 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 13.29 |
| EV / FCF | 17.35 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.56 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 6.17 |
| Interest Coverage | 37.72 |
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) | 12.49% |
| Revenue Per Employee | 629,915 |
| Profits Per Employee | 74,456 |
| Employee Count | 64,636 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 29.33 |
Taxes
In the past 12 months, KDDIF has paid 2.26 billion in taxes.
| Income Tax | 2.26B |
| Effective Tax Rate | 29.69% |
Stock Price Statistics
The stock price has increased by +12.32% in the last 52 weeks. The beta is -0.02, so KDDIF's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +12.32% |
| 50-Day Moving Average | 16.57 |
| 200-Day Moving Average | 15.64 |
| Relative Strength Index (RSI) | 52.52 |
| Average Volume (20 Days) | 2,488 |
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 40.72 billion and earned 4.81 billion in profits. Earnings per share was 1.22.
| Revenue | 40.72B |
| Gross Profit | 17.09B |
| Operating Income | 7.35B |
| Pretax Income | 7.61B |
| Net Income | 4.81B |
| EBITDA | 12.00B |
| EBIT | 7.35B |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 6.37 billion in cash and 33.86 billion in debt, giving a net cash position of -27.49 billion.
| Cash & Cash Equivalents | 6.37B |
| Total Debt | 33.86B |
| Net Cash | -27.49B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.00B |
| Book Value Per Share | 8.82 |
| Working Capital | -27.97B |
Cash Flow
In the last 12 months, operating cash flow was 7.97 billion and capital expenditures -2.48 billion, giving a free cash flow of 5.49 billion.
| Operating Cash Flow | 7.97B |
| Capital Expenditures | -2.48B |
| Free Cash Flow | 5.49B |
| FCF Per Share | n/a |
Margins
Gross margin is 41.97%, with operating and profit margins of 18.05% and 11.82%.
| Gross Margin | 41.97% |
| Operating Margin | 18.05% |
| Pretax Margin | 18.70% |
| Profit Margin | 11.82% |
| EBITDA Margin | 29.47% |
| EBIT Margin | 18.05% |
| FCF Margin | 13.48% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | -29.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.00% |
| Buyback Yield | 4.67% |
| Shareholder Yield | 7.75% |
| Earnings Yield | 7.29% |
| FCF Yield | 8.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 3 |