Japan · Delayed Price · Currency is JPY KDDI Corporation Statistics
Total Valuation
TYO:9433 has a market cap or net worth of JPY 10.35 trillion. The enterprise value is 15.12 trillion.
| Market Cap | 10.35T |
| Enterprise Value | 15.12T |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:9433 has 3.81 billion shares outstanding. The number of shares has decreased by -4.89% in one year.
| Current Share Class | 3.81B |
| Shares Outstanding | 3.81B |
| Shares Change (YoY) | -4.89% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 38.85% |
| Float | 2.88B |
Valuation Ratios
The trailing PE ratio is 14.81 and the forward PE ratio is 13.49. TYO:9433's PEG ratio is 1.73.
| PE Ratio | 14.81 |
| Forward PE | 13.49 |
| PS Ratio | 1.70 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 7.48 |
| P/OCF Ratio | 5.78 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.46, with an EV/FCF ratio of 10.93.
| EV / Earnings | 21.39 |
| EV / Sales | 2.49 |
| EV / EBITDA | 8.46 |
| EV / EBIT | 13.76 |
| EV / FCF | 10.93 |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.56 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 3.89 |
| Interest Coverage | 31.38 |
Financial Efficiency
Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 14.01% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 11.61% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 93.94M |
| Profits Per Employee | 10.94M |
| Employee Count | 72,090 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 25.50 |
Taxes
In the past 12 months, TYO:9433 has paid 337.24 billion in taxes.
| Income Tax | 337.24B |
| Effective Tax Rate | 30.17% |
Stock Price Statistics
The stock price has increased by +11.77% in the last 52 weeks. The beta is -0.10, so TYO:9433's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +11.77% |
| 50-Day Moving Average | 2,656.68 |
| 200-Day Moving Average | 2,615.72 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 9,233,280 |
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 6.07 trillion and earned 707.11 billion in profits. Earnings per share was 183.55.
| Revenue | 6.07T |
| Gross Profit | 2.59T |
| Operating Income | 1.06T |
| Pretax Income | 1.12T |
| Net Income | 707.11B |
| EBITDA | 1.75T |
| EBIT | 1.06T |
| Earnings Per Share (EPS) | 183.55 |
Balance Sheet
The company has 1.12 trillion in cash and 5.38 trillion in debt, with a net cash position of -4,259.21 billion or -1,118.76 per share.
| Cash & Cash Equivalents | 1.12T |
| Total Debt | 5.38T |
| Net Cash | -4,259.21B |
| Net Cash Per Share | -1,118.76 |
| Equity (Book Value) | 5.59T |
| Book Value Per Share | 1,333.50 |
| Working Capital | -4,359.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.79 trillion and capital expenditures -404.83 billion, giving a free cash flow of 1.38 trillion.
| Operating Cash Flow | 1.79T |
| Capital Expenditures | -404.83B |
| Depreciation & Amortization | 688.27B |
| Net Borrowing | 198.77B |
| Free Cash Flow | 1.38T |
| FCF Per Share | 363.54 |
Margins
Gross margin is 42.67%, with operating and profit margins of 17.44% and 11.65%.
| Gross Margin | 42.67% |
| Operating Margin | 17.44% |
| Pretax Margin | 18.41% |
| Profit Margin | 11.65% |
| EBITDA Margin | 28.78% |
| EBIT Margin | 17.44% |
| FCF Margin | 22.79% |
Dividends & Yields
This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 84.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.64% |
| Buyback Yield | 4.89% |
| Shareholder Yield | 7.93% |
| Earnings Yield | 6.83% |
| FCF Yield | 13.38% |
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 |
Analyst Forecast
The average price target for TYO:9433 is 2,785.07, which is 3.13% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,785.07 |
| Price Target Difference | 3.13% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 4.20% |
| EPS Growth Forecast (3Y) | n/a |
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 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 4 |