KDDI Corporation Statistics

Total Valuation

TYO:9433 has a market cap or net worth of JPY 9.60 trillion. The enterprise value is 13.47 trillion.

Market Cap	9.60T
Enterprise Value	13.47T

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9433 has 1.99 billion shares outstanding. The number of shares has decreased by -4.11% in one year.

Current Share Class	n/a
Shares Outstanding	1.99B
Shares Change (YoY)	-4.11%
Shares Change (QoQ)	-0.95%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	38.61%
Float	1.45B

Valuation Ratios

The trailing PE ratio is 15.69 and the forward PE ratio is 12.87. TYO:9433's PEG ratio is 1.32.

PE Ratio	15.69
Forward PE	12.87
PS Ratio	1.69
PB Ratio	1.88
P/TBV Ratio	2.72
P/FCF Ratio	9.94
P/OCF Ratio	n/a
PEG Ratio	1.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 13.94.

EV / Earnings	21.43
EV / Sales	2.30
EV / EBITDA	8.08
EV / EBIT	13.77
EV / FCF	13.94

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	95.50M
Profits Per Employee	10.26M
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 +4.22% in the last 52 weeks. The beta is 0.04, so TYO:9433's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+4.22%
50-Day Moving Average	4,964.80
200-Day Moving Average	4,699.43
Relative Strength Index (RSI)	38.48
Average Volume (20 Days)	4,436,975

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, TYO:9433 had revenue of JPY 5.85 trillion and earned 628.87 billion in profits. Earnings per share was 306.95.

Revenue	5.85T
Gross Profit	2.48T
Operating Income	950.01B
Pretax Income	983.24B
Net Income	628.87B
EBITDA	1.64T
EBIT	950.01B
Earnings Per Share (EPS)	306.95

Full Income Statement

Balance Sheet

The company has 900.93 billion in cash and 4.23 trillion in debt, giving a net cash position of -3,331.12 billion or -1,671.29 per share.

Cash & Cash Equivalents	900.93B
Total Debt	4.23T
Net Cash	-3,331.12B
Net Cash Per Share	-1,671.29
Equity (Book Value)	5.68T
Book Value Per Share	2,566.62
Working Capital	-2,636.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.36 trillion and capital expenditures -394.03 billion, giving a free cash flow of 966.28 billion.

Operating Cash Flow	1.36T
Capital Expenditures	-394.03B
Free Cash Flow	966.28B
FCF Per Share	484.80

Full Cash Flow Statement

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 150.00, which amounts to a dividend yield of 3.11%.

Dividend Per Share	150.00
Dividend Yield	3.11%
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	n/a
Payout Ratio	45.62%
Buyback Yield	4.11%
Shareholder Yield	7.22%
Earnings Yield	6.55%
FCF Yield	10.06%

Dividend Details

Stock Splits

The last stock split was on March 27, 2015. It was a forward split with a ratio of 3.

Last Split Date	Mar 27, 2015
Split Type	Forward
Split Ratio	3

Scores

TYO:9433 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