Japan · Delayed Price · Currency is JPY KDDI Corporation Statistics
Total Valuation
TYO:9433 has a market cap or net worth of JPY 11.13 trillion. The enterprise value is 15.94 trillion.
| Market Cap | 11.13T |
| Enterprise Value | 15.94T |
Important Dates
The next confirmed earnings date is 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 -4.89% 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 (%) | 37.54% |
| Float | 2.99B |
Valuation Ratios
The trailing PE ratio is 15.92 and the forward PE ratio is 14.85. TYO:9433's PEG ratio is 1.95.
| PE Ratio | 15.92 |
| Forward PE | 14.85 |
| PS Ratio | 1.83 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 8.04 |
| P/OCF Ratio | 6.22 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 11.52.
| EV / Earnings | 22.54 |
| EV / Sales | 2.62 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 14.50 |
| EV / FCF | 11.52 |
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 | 0.43 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 3.88 |
| Interest Coverage | 34.67 |
Financial Efficiency
Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 14.01% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 11.61% |
| Weighted Average Cost of Capital (WACC) | 2.59% |
| Revenue Per Employee | 82.95M |
| Profits Per Employee | 9.66M |
| Employee Count | 73,198 |
| 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 +17.91% in the last 52 weeks. The beta is -0.11, so TYO:9433's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +17.91% |
| 50-Day Moving Average | 2,739.91 |
| 200-Day Moving Average | 2,646.89 |
| Relative Strength Index (RSI) | 69.60 |
| Average Volume (20 Days) | 8,499,555 |
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 1.08 trillion in cash and 5.38 trillion in debt, with a net cash position of -4,296.54 billion or -1,128.57 per share.
| Cash & Cash Equivalents | 1.08T |
| Total Debt | 5.38T |
| Net Cash | -4,296.54B |
| Net Cash Per Share | -1,128.57 |
| 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 | 347.87B |
| 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 2.87%.
| Dividend Per Share | 84.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | -28.70% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.64% |
| Buyback Yield | 4.89% |
| Shareholder Yield | 7.77% |
| Earnings Yield | 6.36% |
| FCF Yield | 12.44% |
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 2,852.73, which is -2.39% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,852.73 |
| Price Target Difference | -2.39% |
| 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 1.07 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 |