Japan · Delayed Price · Currency is JPY KDDI Corporation Statistics
Total Valuation
TYO:9433 has a market cap or net worth of JPY 9.93 trillion. The enterprise value is 14.92 trillion.
| Market Cap | 9.93T |
| Enterprise Value | 14.92T |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9433 has 3.81 billion shares outstanding. The number of shares has decreased by -4.91% in one year.
| Current Share Class | 3.81B |
| Shares Outstanding | 3.81B |
| Shares Change (YoY) | -4.91% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 40.94% |
| Float | 2.88B |
Valuation Ratios
The trailing PE ratio is 14.89 and the forward PE ratio is 12.87. TYO:9433's PEG ratio is 1.59.
| PE Ratio | 14.89 |
| Forward PE | 12.87 |
| PS Ratio | 1.65 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 9.39 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 14.11.
| EV / Earnings | 21.88 |
| EV / Sales | 2.49 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 13.61 |
| EV / FCF | 14.11 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.54 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 4.96 |
| Interest Coverage | 27.88 |
Financial Efficiency
Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 13.71% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 12.16% |
| Weighted Average Cost of Capital (WACC) | 2.75% |
| Revenue Per Employee | 92.81M |
| Profits Per Employee | 10.55M |
| Employee Count | 72,090 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 25.69 |
Taxes
In the past 12 months, TYO:9433 has paid 330.69 billion in taxes.
| Income Tax | 330.69B |
| Effective Tax Rate | 30.25% |
Stock Price Statistics
The stock price has increased by +5.42% 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 | +5.42% |
| 50-Day Moving Average | 2,674.10 |
| 200-Day Moving Average | 2,580.97 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 10,348,195 |
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 6.00 trillion and earned 681.95 billion in profits. Earnings per share was 175.03.
| Revenue | 6.00T |
| Gross Profit | 2.55T |
| Operating Income | 1.06T |
| Pretax Income | 1.09T |
| Net Income | 681.95B |
| EBITDA | 1.75T |
| EBIT | 1.06T |
| Earnings Per Share (EPS) | 175.03 |
Balance Sheet
The company has 767.05 billion in cash and 5.25 trillion in debt, with a net cash position of -4,479.89 billion or -1,176.73 per share.
| Cash & Cash Equivalents | 767.05B |
| Total Debt | 5.25T |
| Net Cash | -4,479.89B |
| Net Cash Per Share | -1,176.73 |
| Equity (Book Value) | 5.44T |
| Book Value Per Share | 1,294.17 |
| Working Capital | -4,449.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.45 trillion and capital expenditures -390.79 billion, giving a free cash flow of 1.06 trillion.
| Operating Cash Flow | 1.45T |
| Capital Expenditures | -390.79B |
| Depreciation & Amortization | 686.64B |
| Net Borrowing | 321.09B |
| Free Cash Flow | 1.06T |
| FCF Per Share | 277.65 |
Margins
Gross margin is 42.43%, with operating and profit margins of 17.68% and 11.37%.
| Gross Margin | 42.43% |
| Operating Margin | 17.68% |
| Pretax Margin | 18.22% |
| Profit Margin | 11.37% |
| EBITDA Margin | 29.13% |
| EBIT Margin | 17.68% |
| FCF Margin | 17.62% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.21% |
| Buyback Yield | 4.91% |
| Shareholder Yield | 7.96% |
| Earnings Yield | 6.87% |
| FCF Yield | 10.65% |
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 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |