KDDI Corporation (KDDIF)
OTCMKTS · Delayed Price · Currency is USD
16.50
0.00 (0.00%)
Jun 3, 2025, 8:00 PM EDT

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