KDDI Corporation Statistics

Total Valuation

KDDI Corporation has a market cap or net worth of JPY 9.77 trillion. The enterprise value is 12.21 trillion.

Market Cap	9.77T
Enterprise Value	12.21T

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

KDDI Corporation has 2.07 billion shares outstanding. The number of shares has decreased by -3.38% in one year.

Shares Outstanding	2.07B
Shares Change (YoY)	-3.38%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	40.55%
Float	1.46B

Valuation Ratios

The trailing PE ratio is 15.52 and the forward PE ratio is 13.42. KDDI Corporation's PEG ratio is 1.43.

PE Ratio	15.52
Forward PE	13.42
PS Ratio	1.70
PB Ratio	1.86
P/FCF Ratio	5.57
PEG Ratio	1.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 6.96.

EV / Earnings	19.13
EV / Sales	2.10
EV / EBITDA	7.42
EV / EBIT	12.78
EV / FCF	6.96

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.58.

Current Ratio	0.68
Quick Ratio	0.57
Debt / Equity	0.58
Debt / EBITDA	2.08
Debt / FCF	1.93
Interest Coverage	93.23

Financial Efficiency

Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	11.47%
Return on Assets (ROA)	4.23%
Return on Capital (ROIC)	7.05%
Revenue Per Employee	94.81M
Profits Per Employee	10.41M
Employee Count	61,288
Asset Turnover	0.42
Inventory Turnover	34.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.33%
50-Day Moving Average	4,715.06
200-Day Moving Average	4,544.89
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	4,666,110

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 5.81 trillion and earned 637.88 billion in profits. Earnings per share was 303.88.

Revenue	5.81T
Gross Profit	2.46T
Operating Income	941.74B
Pretax Income	1.00T
Net Income	637.88B
EBITDA	1.63T
EBIT	941.74B
Earnings Per Share (EPS)	303.88

Full Income Statement

Balance Sheet

The company has 1.47 trillion in cash and 3.39 trillion in debt, giving a net cash position of -1,915.47 billion or -924.44 per share.

Cash & Cash Equivalents	1.47T
Total Debt	3.39T
Net Cash	-1,915.47B
Net Cash Per Share	-924.44
Equity (Book Value)	5.79T
Book Value Per Share	2,531.88
Working Capital	-2,339.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.29 trillion and capital expenditures -539.62 billion, giving a free cash flow of 1.75 trillion.

Operating Cash Flow	2.29T
Capital Expenditures	-539.62B
Free Cash Flow	1.75T
FCF Per Share	846.61

Full Cash Flow Statement

Margins

Gross margin is 42.31%, with operating and profit margins of 16.21% and 10.98%.

Gross Margin	42.31%
Operating Margin	16.21%
Pretax Margin	17.26%
Profit Margin	10.98%
EBITDA Margin	28.06%
EBIT Margin	16.21%
FCF Margin	30.19%

Dividends & Yields

This stock pays an annual dividend of 145.00, which amounts to a dividend yield of 3.02%.

Dividend Per Share	145.00
Dividend Yield	3.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	45.84%
Buyback Yield	3.38%
Shareholder Yield	6.40%
Earnings Yield	6.44%
FCF Yield	17.96%

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 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a