KDDI Corporation Statistics

Total Valuation

KDDI Corporation has a market cap or net worth of 63.29 billion. The enterprise value is 83.39 billion.

Market Cap	63.29B
Enterprise Value	83.39B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.06%
Shares Change (QoQ)	-2.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.47B

Valuation Ratios

The trailing PE ratio is 14.62.

PE Ratio	14.62
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 8.04.

EV / Earnings	19.26
EV / Sales	2.25
EV / EBITDA	7.96
EV / EBIT	13.71
EV / FCF	8.04

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.67.

Current Ratio	0.63
Quick Ratio	0.53
Debt / Equity	0.67
Debt / EBITDA	2.32
Debt / FCF	2.54
Interest Coverage	39.15

Financial Efficiency

Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	11.18%
Return on Assets (ROA)	4.08%
Return on Capital (ROIC)	6.82%
Revenue Per Employee	664,072
Profits Per Employee	70,656
Employee Count	61,288
Asset Turnover	0.41
Inventory Turnover	31.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.93% in the last 52 weeks. The beta is 0.07, so KDDI Corporation's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+1.93%
50-Day Moving Average	16.02
200-Day Moving Average	15.12
Relative Strength Index (RSI)	40.25
Average Volume (20 Days)	208,488

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, KDDI Corporation had revenue of 40.70 billion and earned 4.33 billion in profits. Earnings per share was 2.09.

Revenue	40.70B
Gross Profit	17.25B
Operating Income	6.54B
Pretax Income	6.79B
Net Income	4.33B
EBITDA	11.36B
EBIT	6.54B
Earnings Per Share (EPS)	2.09

Full Income Statement

Balance Sheet

The company has 7.92 billion in cash and 26.32 billion in debt, giving a net cash position of -18.41 billion.

Cash & Cash Equivalents	7.92B
Total Debt	26.32B
Net Cash	-18.41B
Net Cash Per Share	n/a
Equity (Book Value)	39.50B
Book Value Per Share	17.77
Working Capital	-18.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.21 billion and capital expenditures -2.84 billion, giving a free cash flow of 10.37 billion.

Operating Cash Flow	13.21B
Capital Expenditures	-2.84B
Free Cash Flow	10.37B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.39%, with operating and profit margins of 16.07% and 10.64%.

Gross Margin	42.39%
Operating Margin	16.07%
Pretax Margin	16.69%
Profit Margin	10.64%
EBITDA Margin	27.90%
EBIT Margin	16.07%
FCF Margin	25.47%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.94%.

Dividend Per Share	0.15
Dividend Yield	0.94%
Dividend Growth (YoY)	-10.11%
Years of Dividend Growth	n/a
Payout Ratio	47.12%
Buyback Yield	4.06%
Shareholder Yield	5.00%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

KDDI Corporation has an Altman Z-Score of 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a