KDDI Corporation Statistics

Total Valuation

KDDIF has a market cap or net worth of 68.46 billion. The enterprise value is 99.72 billion.

Market Cap	68.46B
Enterprise Value	99.72B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	3.82B
Shares Outstanding	n/a
Shares Change (YoY)	-4.63%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.75B

Valuation Ratios

The trailing PE ratio is 14.53.

PE Ratio	14.53
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.75
P/TBV Ratio	2.83
P/FCF Ratio	23.71
P/OCF Ratio	12.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 34.54.

EV / Earnings	21.16
EV / Sales	2.46
EV / EBITDA	8.15
EV / EBIT	13.18
EV / FCF	34.54

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.90.

Current Ratio	0.58
Quick Ratio	0.46
Debt / Equity	0.90
Debt / EBITDA	2.88
Debt / FCF	12.24
Interest Coverage	31.58

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.14%
Revenue Per Employee	639,665
Profits Per Employee	72,903
Employee Count	64,636
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KDDIF has paid 2.28 billion in taxes.

Income Tax	2.28B
Effective Tax Rate	30.20%

Stock Price Statistics

The stock price has decreased by -46.70% in the last 52 weeks. The beta is 0.06, so KDDIF's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-46.70%
50-Day Moving Average	16.32
200-Day Moving Average	24.88
Relative Strength Index (RSI)	52.18
Average Volume (20 Days)	6,558

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, KDDIF had revenue of 41.35 billion and earned 4.71 billion in profits. Earnings per share was 1.18.

Revenue	41.35B
Gross Profit	17.38B
Operating Income	7.50B
Pretax Income	7.54B
Net Income	4.71B
EBITDA	12.26B
EBIT	7.50B
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 6.89 billion in cash and 35.33 billion in debt, giving a net cash position of -28.44 billion.

Cash & Cash Equivalents	6.89B
Total Debt	35.33B
Net Cash	-28.44B
Net Cash Per Share	n/a
Equity (Book Value)	39.19B
Book Value Per Share	8.98
Working Capital	-25.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.59 billion and capital expenditures -2.71 billion, giving a free cash flow of 2.89 billion.

Operating Cash Flow	5.59B
Capital Expenditures	-2.71B
Free Cash Flow	2.89B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.04%, with operating and profit margins of 18.13% and 11.40%.

Gross Margin	42.04%
Operating Margin	18.13%
Pretax Margin	18.23%
Profit Margin	11.40%
EBITDA Margin	29.66%
EBIT Margin	18.13%
FCF Margin	6.98%

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 4.95%.

Dividend Per Share	0.77
Dividend Yield	4.95%
Dividend Growth (YoY)	61.71%
Years of Dividend Growth	n/a
Payout Ratio	42.73%
Buyback Yield	4.63%
Shareholder Yield	9.58%
Earnings Yield	6.88%
FCF Yield	4.22%

Dividend Details

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

KDDIF has an Altman Z-Score of 1.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	3