KDDI Corporation Statistics
Total Valuation
KDDIY has a market cap or net worth of 60.80 billion. The enterprise value is 90.66 billion.
| Market Cap | 60.80B |
| Enterprise Value | 90.66B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.63% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 40.84% |
| Float | 2.73B |
Valuation Ratios
The trailing PE ratio is 12.90.
| PE Ratio | 12.90 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 21.06 |
| P/OCF Ratio | 10.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 31.40.
| EV / Earnings | 19.24 |
| EV / Sales | 2.34 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 12.54 |
| EV / FCF | 31.40 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.58 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 12.24 |
| Interest Coverage | 31.58 |
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) | 12.14% |
| Revenue Per Employee | 639,665 |
| Profits Per Employee | 72,903 |
| Employee Count | 64,636 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 33.46 |
Taxes
In the past 12 months, KDDIY has paid 2.28 billion in taxes.
| Income Tax | 2.28B |
| Effective Tax Rate | 30.20% |
Stock Price Statistics
The stock price has increased by +1.59% in the last 52 weeks. The beta is 0.04, so KDDIY's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +1.59% |
| 50-Day Moving Average | 16.39 |
| 200-Day Moving Average | 16.71 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 590,436 |
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 41.35 billion and earned 4.71 billion in profits. Earnings per share was 1.18.
| Revenue | 41.35B |
| Gross Profit | 17.38B |
| Operating Income | 7.50B |
| Pretax Income | 7.54B |
| Net Income | 4.71B |
| EBITDA | 12.26B |
| EBIT | 7.50B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 6.89 billion in cash and 35.33 billion in debt, giving a net cash position of -28.44 billion.
| Cash & Cash Equivalents | 6.89B |
| Total Debt | 35.33B |
| Net Cash | -28.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.19B |
| Book Value Per Share | 8.98 |
| Working Capital | -25.21B |
Cash Flow
In the last 12 months, operating cash flow was 5.59 billion and capital expenditures -2.71 billion, giving a free cash flow of 2.89 billion.
| Operating Cash Flow | 5.59B |
| Capital Expenditures | -2.71B |
| Free Cash Flow | 2.89B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.04%, with operating and profit margins of 18.13% and 11.40%.
| Gross Margin | 42.04% |
| Operating Margin | 18.13% |
| Pretax Margin | 18.23% |
| Profit Margin | 11.40% |
| EBITDA Margin | 29.66% |
| EBIT Margin | 18.13% |
| FCF Margin | 6.98% |
Dividends & Yields
This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 0.77 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 61.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.73% |
| Buyback Yield | 4.63% |
| Shareholder Yield | 9.46% |
| Earnings Yield | 7.75% |
| FCF Yield | 4.75% |
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 1.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 3 |