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 |
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 |
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 |
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 |
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% |
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 |