Japan · Delayed Price · Currency is JPY KDDI Corporation Statistics
Total Valuation
TYO:9433 has a market cap or net worth of JPY 10.17 trillion. The enterprise value is 14.77 trillion.
| Market Cap | 10.17T |
| Enterprise Value | 14.77T |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9433 has 3.81 billion shares outstanding. The number of shares has decreased by -4.67% in one year.
| Current Share Class | 3.81B |
| Shares Outstanding | 3.81B |
| Shares Change (YoY) | -4.67% |
| Shares Change (QoQ) | -4.16% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 41.37% |
| Float | 2.73B |
Valuation Ratios
The trailing PE ratio is 14.80 and the forward PE ratio is 13.34. TYO:9433's PEG ratio is 1.42.
| PE Ratio | 14.80 |
| Forward PE | 13.34 |
| PS Ratio | 1.69 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 12.52 |
| P/OCF Ratio | 8.62 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 18.19.
| EV / Earnings | 20.74 |
| EV / Sales | 2.45 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 13.16 |
| EV / FCF | 18.19 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.56 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 6.17 |
| Interest Coverage | 64.23 |
Financial Efficiency
Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 14.23% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 12.50% |
| Revenue Per Employee | 93.22M |
| Profits Per Employee | 11.02M |
| Employee Count | 64,636 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 29.33 |
Taxes
In the past 12 months, TYO:9433 has paid 334.50 billion in taxes.
| Income Tax | 334.50B |
| Effective Tax Rate | 29.69% |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is -0.02, so TYO:9433's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 2,504.57 |
| 200-Day Moving Average | 2,491.34 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 9,929,565 |
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 6.03 trillion and earned 712.20 billion in profits. Earnings per share was 180.43.
| Revenue | 6.03T |
| Gross Profit | 2.53T |
| Operating Income | 1.09T |
| Pretax Income | 1.13T |
| Net Income | 712.20B |
| EBITDA | 1.78T |
| EBIT | 1.09T |
| Earnings Per Share (EPS) | 180.43 |
Balance Sheet
The company has 910.45 billion in cash and 5.01 trillion in debt, giving a net cash position of -4,098.92 billion or -1,076.66 per share.
| Cash & Cash Equivalents | 910.45B |
| Total Debt | 5.01T |
| Net Cash | -4,098.92B |
| Net Cash Per Share | -1,076.66 |
| Equity (Book Value) | 5.48T |
| Book Value Per Share | 1,304.65 |
| Working Capital | -4,139.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.18 trillion and capital expenditures -367.28 billion, giving a free cash flow of 812.34 billion.
| Operating Cash Flow | 1.18T |
| Capital Expenditures | -367.28B |
| Free Cash Flow | 812.34B |
| FCF Per Share | 213.38 |
Margins
Gross margin is 41.97%, with operating and profit margins of 18.05% and 11.82%.
| Gross Margin | 41.97% |
| Operating Margin | 18.05% |
| Pretax Margin | 18.70% |
| Profit Margin | 11.82% |
| EBITDA Margin | 29.47% |
| EBIT Margin | 18.05% |
| FCF Margin | 13.48% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.77% |
| Buyback Yield | 4.67% |
| Shareholder Yield | 7.69% |
| Earnings Yield | 7.01% |
| FCF Yield | 7.99% |
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 March 28, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:9433 has an Altman Z-Score of 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 4 |