KDDI Corporation Statistics

Total Valuation

KDDI Corporation has a market cap or net worth of JPY 9.99 trillion. The enterprise value is 13.16 trillion.

Market Cap	9.99T
Enterprise Value	13.16T

Important Dates

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

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

Share Statistics

KDDI Corporation has 2.01 billion shares outstanding. The number of shares has decreased by -4.06% in one year.

Current Share Class	n/a
Shares Outstanding	2.01B
Shares Change (YoY)	-4.06%
Shares Change (QoQ)	-2.97%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	41.54%
Float	1.47B

Valuation Ratios

The trailing PE ratio is 16.59 and the forward PE ratio is 13.80. KDDI Corporation's PEG ratio is 1.46.

PE Ratio	16.59
Forward PE	13.80
PS Ratio	1.76
PB Ratio	1.95
P/TBV Ratio	2.84
P/FCF Ratio	6.73
P/OCF Ratio	n/a
PEG Ratio	1.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.99, with an EV/FCF ratio of 8.86.

EV / Earnings	21.21
EV / Sales	2.26
EV / EBITDA	7.99
EV / EBIT	13.74
EV / FCF	8.86

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	95.14M
Profits Per Employee	10.12M
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 +12.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.22%
50-Day Moving Average	4,897.32
200-Day Moving Average	4,597.51
Relative Strength Index (RSI)	52.42
Average Volume (20 Days)	3,569,775

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 JPY 5.83 trillion and earned 620.38 billion in profits. Earnings per share was 299.66.

Revenue	5.83T
Gross Profit	2.47T
Operating Income	936.84B
Pretax Income	973.02B
Net Income	620.38B
EBITDA	1.63T
EBIT	936.84B
Earnings Per Share (EPS)	299.66

Full Income Statement

Balance Sheet

The company has 1.13 trillion in cash and 3.77 trillion in debt, giving a net cash position of -2,636.83 billion or -1,311.40 per share.

Cash & Cash Equivalents	1.13T
Total Debt	3.77T
Net Cash	-2,636.83B
Net Cash Per Share	-1,311.40
Equity (Book Value)	5.66T
Book Value Per Share	2,545.95
Working Capital	-2,651.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.89 trillion and capital expenditures -406.64 billion, giving a free cash flow of 1.49 trillion.

Operating Cash Flow	1.89T
Capital Expenditures	-406.64B
Free Cash Flow	1.49T
FCF Per Share	738.68

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 150.00, which amounts to a dividend yield of 3.02%.

Dividend Per Share	150.00
Dividend Yield	3.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	47.12%
Buyback Yield	4.06%
Shareholder Yield	7.07%
Earnings Yield	6.03%
FCF Yield	14.86%

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

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