Japan
· Delayed Price · Currency is JPY KDDI Corporation Statistics
Total Valuation
TYO:9433 has a market cap or net worth of JPY 9.65 trillion. The enterprise value is 13.66 trillion.
| Market Cap | 9.65T |
| Enterprise Value | 13.66T |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:9433 has 3.98 billion shares outstanding. The number of shares has decreased by -4.37% in one year.
| Current Share Class | 3.98B |
| Shares Outstanding | 3.98B |
| Shares Change (YoY) | -4.37% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 41.32% |
| Float | 2.90B |
Valuation Ratios
The trailing PE ratio is 14.33 and the forward PE ratio is 12.53. TYO:9433's PEG ratio is 1.40.
| PE Ratio | 14.33 |
| Forward PE | 12.53 |
| PS Ratio | 1.63 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 11.38 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 16.10.
| EV / Earnings | 19.92 |
| EV / Sales | 2.31 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 12.21 |
| EV / FCF | 16.10 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.60 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 5.23 |
| Interest Coverage | 36.83 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 7.45%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 7.45% |
| Return on Capital Employed (ROCE) | 12.38% |
| Revenue Per Employee | 96.56M |
| Profits Per Employee | 11.19M |
| Employee Count | 61,288 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 30.44 |
Taxes
In the past 12 months, TYO:9433 has paid 338.52 billion in taxes.
| Income Tax | 338.52B |
| Effective Tax Rate | 30.65% |
Stock Price Statistics
The stock price has increased by +12.82% in the last 52 weeks. The beta is 0.06, so TYO:9433's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +12.82% |
| 50-Day Moving Average | 2,496.62 |
| 200-Day Moving Average | 2,453.19 |
| Relative Strength Index (RSI) | 37.33 |
| Average Volume (20 Days) | 7,375,215 |
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 5.92 trillion and earned 685.68 billion in profits. Earnings per share was 169.28.
| Revenue | 5.92T |
| Gross Profit | 2.51T |
| Operating Income | 1.09T |
| Pretax Income | 1.10T |
| Net Income | 685.68B |
| EBITDA | 1.78T |
| EBIT | 1.09T |
| Earnings Per Share (EPS) | 169.28 |
Balance Sheet
The company has 951.64 billion in cash and 4.44 trillion in debt, giving a net cash position of -3,486.80 billion or -876.42 per share.
| Cash & Cash Equivalents | 951.64B |
| Total Debt | 4.44T |
| Net Cash | -3,486.80B |
| Net Cash Per Share | -876.42 |
| Equity (Book Value) | 5.65T |
| Book Value Per Share | 1,288.96 |
| Working Capital | -3,257.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 trillion and capital expenditures -400.95 billion, giving a free cash flow of 848.10 billion.
| Operating Cash Flow | 1.25T |
| Capital Expenditures | -400.95B |
| Free Cash Flow | 848.10B |
| FCF Per Share | 213.17 |
Margins
Gross margin is 42.39%, with operating and profit margins of 18.44% and 11.59%.
| Gross Margin | 42.39% |
| Operating Margin | 18.44% |
| Pretax Margin | 18.67% |
| Profit Margin | 11.59% |
| EBITDA Margin | 30.04% |
| EBIT Margin | 18.44% |
| FCF Margin | 14.33% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 57.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.84% |
| Buyback Yield | 4.37% |
| Shareholder Yield | 7.66% |
| Earnings Yield | 7.11% |
| FCF Yield | 8.79% |
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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |