KDDI Corporation Statistics
Total Valuation
KDDIF has a market cap or net worth of 64.50 billion. The enterprise value is 92.40 billion.
| Market Cap | 64.50B |
| Enterprise Value | 92.40B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 3.83B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -52.19% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.60B |
Valuation Ratios
The trailing PE ratio is 14.09.
| PE Ratio | 14.09 |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 11.39 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 16.31.
| EV / Earnings | 20.18 |
| EV / Sales | 2.26 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 11.96 |
| EV / FCF | 16.31 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.60 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 5.23 |
| Interest Coverage | 61.56 |
Financial Efficiency
Return on equity (ROE) is 13.38% and return on invested capital (ROIC) is 7.46%.
| Return on Equity (ROE) | 13.38% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 7.46% |
| Return on Capital Employed (ROCE) | 12.38% |
| Revenue Per Employee | 611,415 |
| Profits Per Employee | 70,841 |
| Employee Count | 64,636 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 30.44 |
Taxes
In the past 12 months, KDDIF has paid 2.26 billion in taxes.
| Income Tax | 2.26B |
| Effective Tax Rate | 30.65% |
Stock Price Statistics
The stock price has decreased by -38.66% 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 | -38.66% |
| 50-Day Moving Average | 16.96 |
| 200-Day Moving Average | 27.54 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 4,020 |
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 39.52 billion and earned 4.58 billion in profits. Earnings per share was 2.26.
| Revenue | 39.52B |
| Gross Profit | 16.75B |
| Operating Income | 7.29B |
| Pretax Income | 7.38B |
| Net Income | 4.58B |
| EBITDA | 11.87B |
| EBIT | 7.29B |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 6.15 billion in cash and 29.63 billion in debt, giving a net cash position of -23.48 billion.
| Cash & Cash Equivalents | 6.15B |
| Total Debt | 29.63B |
| Net Cash | -23.48B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.73B |
| Book Value Per Share | 8.61 |
| Working Capital | -21.75B |
Cash Flow
In the last 12 months, operating cash flow was 8.34 billion and capital expenditures -2.68 billion, giving a free cash flow of 5.66 billion.
| Operating Cash Flow | 8.34B |
| Capital Expenditures | -2.68B |
| Free Cash Flow | 5.66B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.39%, with operating and profit margins of 18.44% and 11.59%.
| Gross Margin | 42.39% |
| Operating Margin | 18.44% |
| Pretax Margin | 18.67% |
| Profit Margin | 11.59% |
| EBITDA Margin | 30.05% |
| EBIT Margin | 18.44% |
| FCF Margin | 14.33% |
Dividends & Yields
This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 0.74 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 59.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.84% |
| Buyback Yield | 52.19% |
| Shareholder Yield | 56.72% |
| Earnings Yield | 7.10% |
| FCF Yield | 8.78% |
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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |