Japan · Delayed Price · Currency is JPY KDDI Corporation Statistics
Total Valuation
TYO:9433 has a market cap or net worth of JPY 10.96 trillion. The enterprise value is 15.94 trillion.
| Market Cap | 10.96T |
| Enterprise Value | 15.94T |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:9433 has 3.81 billion shares outstanding. The number of shares has decreased by -4.86% in one year.
| Current Share Class | 3.81B |
| Shares Outstanding | 3.81B |
| Shares Change (YoY) | -4.86% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 34.44% |
| Float | 2.99B |
Valuation Ratios
The trailing PE ratio is 14.76 and the forward PE ratio is 14.37. TYO:9433's PEG ratio is 1.88.
| PE Ratio | 14.76 |
| Forward PE | 14.37 |
| PS Ratio | 1.78 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | 11.60 |
| P/OCF Ratio | 8.15 |
| PEG Ratio | 1.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.64, with an EV/FCF ratio of 16.87.
| EV / Earnings | 21.47 |
| EV / Sales | 2.59 |
| EV / EBITDA | 8.64 |
| EV / EBIT | 13.81 |
| EV / FCF | 16.87 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.94.
| Current Ratio | 0.53 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | 5.61 |
| Interest Coverage | 29.72 |
Financial Efficiency
Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 14.59% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 12.24% |
| Weighted Average Cost of Capital (WACC) | 2.65% |
| Revenue Per Employee | 83.93M |
| Profits Per Employee | 10.14M |
| Employee Count | 73,198 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 26.42 |
Taxes
In the past 12 months, TYO:9433 has paid 345.54 billion in taxes.
| Income Tax | 345.54B |
| Effective Tax Rate | 29.54% |
Stock Price Statistics
The stock price has increased by +9.08% 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 | +9.08% |
| 50-Day Moving Average | 2,801.56 |
| 200-Day Moving Average | 2,686.21 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 9,663,170 |
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 6.14 trillion and earned 742.51 billion in profits. Earnings per share was 194.91.
| Revenue | 6.14T |
| Gross Profit | 2.63T |
| Operating Income | 1.11T |
| Pretax Income | 1.17T |
| Net Income | 742.51B |
| EBITDA | 1.80T |
| EBIT | 1.11T |
| Earnings Per Share (EPS) | 194.91 |
Balance Sheet
The company has 830.40 billion in cash and 5.30 trillion in debt, with a net cash position of -4,465.75 billion or -1,172.93 per share.
| Cash & Cash Equivalents | 830.40B |
| Total Debt | 5.30T |
| Net Cash | -4,465.75B |
| Net Cash Per Share | -1,172.93 |
| Equity (Book Value) | 5.65T |
| Book Value Per Share | 1,346.64 |
| Working Capital | -4,559.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.34 trillion and capital expenditures -399.57 billion, giving a free cash flow of 944.65 billion.
| Operating Cash Flow | 1.34T |
| Capital Expenditures | -399.57B |
| Depreciation & Amortization | 690.52B |
| Net Borrowing | 446.83B |
| Free Cash Flow | 944.65B |
| FCF Per Share | 248.11 |
Margins
Gross margin is 42.76%, with operating and profit margins of 18.10% and 12.09%.
| Gross Margin | 42.76% |
| Operating Margin | 18.10% |
| Pretax Margin | 19.04% |
| Profit Margin | 12.09% |
| EBITDA Margin | 29.34% |
| EBIT Margin | 18.10% |
| FCF Margin | 15.38% |
Dividends & Yields
This stock pays an annual dividend of 84.00, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 84.00 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | -28.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.04% |
| Buyback Yield | 4.86% |
| Shareholder Yield | 7.83% |
| Earnings Yield | 6.78% |
| FCF Yield | 8.62% |
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 2,904.73, which is 0.95% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,904.73 |
| Price Target Difference | 0.95% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.86% |
| 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 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |