KDDI Corporation Statistics

Total Valuation

KDDIF has a market cap or net worth of 66.78 billion. The enterprise value is 94.68 billion.

Market Cap	66.78B
Enterprise Value	94.68B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

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

Share Statistics

Current Share Class	3.98B
Shares Outstanding	n/a
Shares Change (YoY)	-4.37%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.90B

Valuation Ratios

The trailing PE ratio is 14.58.

PE Ratio	14.58
Forward PE	n/a
PS Ratio	1.69
PB Ratio	1.77
P/TBV Ratio	2.89
P/FCF Ratio	11.79
P/OCF Ratio	8.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.53, with an EV/FCF ratio of 16.72.

EV / Earnings	20.68
EV / Sales	2.30
EV / EBITDA	7.53
EV / EBIT	12.16
EV / FCF	16.72

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.79.

Current Ratio	0.60
Quick Ratio	0.50
Debt / Equity	0.79
Debt / EBITDA	2.50
Debt / FCF	5.23
Interest Coverage	36.83

Financial Efficiency

Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 7.45%.

Return on Equity (ROE)	13.38%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	7.45%
Return on Capital Employed (ROCE)	12.38%
Revenue Per Employee	644,815
Profits Per Employee	74,711
Employee Count	61,288
Asset Turnover	0.38
Inventory Turnover	30.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.28% in the last 52 weeks. The beta is 0.06, so KDDIF's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-40.28%
50-Day Moving Average	18.36
200-Day Moving Average	28.86
Relative Strength Index (RSI)	41.99
Average Volume (20 Days)	4,138

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 39.52 billion and earned 4.58 billion in profits. Earnings per share was 1.13.

Revenue	39.52B
Gross Profit	16.75B
Operating Income	7.29B
Pretax Income	7.38B
Net Income	4.58B
EBITDA	11.87B
EBIT	7.29B
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 6.35 billion in cash and 29.64 billion in debt, giving a net cash position of -23.28 billion.

Cash & Cash Equivalents	6.35B
Total Debt	29.64B
Net Cash	-23.28B
Net Cash Per Share	n/a
Equity (Book Value)	37.73B
Book Value Per Share	8.61
Working Capital	-21.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.34 billion and capital expenditures -2.68 billion, giving a free cash flow of 5.66 billion.

Operating Cash Flow	8.34B
Capital Expenditures	-2.68B
Free Cash Flow	5.66B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.39%, with operating and profit margins of 18.44% and 11.59%.

Gross Margin	42.39%
Operating Margin	18.44%
Pretax Margin	18.67%
Profit Margin	11.59%
EBITDA Margin	30.04%
EBIT Margin	18.44%
FCF Margin	14.33%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 4.51%.

Dividend Per Share	0.74
Dividend Yield	4.51%
Dividend Growth (YoY)	59.95%
Years of Dividend Growth	n/a
Payout Ratio	41.84%
Buyback Yield	4.37%
Shareholder Yield	8.89%
Earnings Yield	6.86%
FCF Yield	8.48%

Dividend Details

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 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a