KDDI Corporation Statistics
Total Valuation
KDDIY has a market cap or net worth of 64.24 billion. The enterprise value is 90.16 billion.
| Market Cap | 64.24B |
| Enterprise Value | 90.16B |
Important Dates
The last earnings date was Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Mar 28, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.11% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.45B |
Valuation Ratios
The trailing PE ratio is 16.06.
| PE Ratio | 16.06 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 14.67.
| EV / Earnings | 22.54 |
| EV / Sales | 2.30 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 13.77 |
| EV / FCF | 14.67 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.65 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | 4.38 |
| Interest Coverage | 52.89 |
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) | 10.77% |
| Revenue Per Employee | 607,399 |
| Profits Per Employee | 65,265 |
| Employee Count | 61,288 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 26.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.82% 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 | +4.82% |
| 50-Day Moving Average | 16.01 |
| 200-Day Moving Average | 15.41 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 279,484 |
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 37.23 billion and earned 4.00 billion in profits. Earnings per share was 1.95.
| Revenue | 37.23B |
| Gross Profit | 15.77B |
| Operating Income | 6.04B |
| Pretax Income | 6.25B |
| Net Income | 4.00B |
| EBITDA | 10.42B |
| EBIT | 6.04B |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 5.73 billion in cash and 26.92 billion in debt, giving a net cash position of -21.19 billion.
| Cash & Cash Equivalents | 5.73B |
| Total Debt | 26.92B |
| Net Cash | -21.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.13B |
| Book Value Per Share | 16.33 |
| Working Capital | -16.77B |
Cash Flow
In the last 12 months, operating cash flow was 8.65 billion and capital expenditures -2.51 billion, giving a free cash flow of 6.15 billion.
| Operating Cash Flow | 8.65B |
| Capital Expenditures | -2.51B |
| Free Cash Flow | 6.15B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.36%, with operating and profit margins of 16.23% and 10.74%.
| Gross Margin | 42.36% |
| Operating Margin | 16.23% |
| Pretax Margin | 16.80% |
| Profit Margin | 10.74% |
| EBITDA Margin | 27.99% |
| EBIT Margin | 16.23% |
| FCF Margin | 16.51% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | -10.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.62% |
| Buyback Yield | 4.11% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 6.23% |
| FCF Yield | 9.57% |
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 1.36. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | n/a |