KDDI Corporation Statistics
Total Valuation
KDDIY has a market cap or net worth of 64.48 billion. The enterprise value is 92.32 billion.
| Market Cap | 64.48B |
| Enterprise Value | 92.32B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 2.75B |
Valuation Ratios
The trailing PE ratio is 14.08.
| PE Ratio | 14.08 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 11.38 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 16.30.
| EV / Earnings | 20.16 |
| EV / Sales | 2.25 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 11.88 |
| EV / FCF | 16.30 |
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
In the past 12 months, KDDIY has paid 2.26 billion in taxes.
| Income Tax | 2.26B |
| Effective Tax Rate | 30.65% |
Stock Price Statistics
The stock price has increased by +23.62% in the last 52 weeks. The beta is 0.06, so KDDIY's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +23.62% |
| 50-Day Moving Average | 17.37 |
| 200-Day Moving Average | 16.46 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 202,822 |
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, KDDIY 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 4.42%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 4.42% |
| Dividend Growth (YoY) | 59.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.84% |
| Buyback Yield | 4.37% |
| Shareholder Yield | 8.79% |
| Earnings Yield | 7.10% |
| FCF Yield | 8.78% |
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 April 2, 2015. It was a forward split with a ratio of 1.5.
| Last Split Date | Apr 2, 2015 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KDDIY has an Altman Z-Score of 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |