Japan
· Delayed Price · Currency is JPY KDDI Corporation Statistics
Total Valuation
TYO:9433 has a market cap or net worth of JPY 9.86 trillion. The enterprise value is 14.46 trillion.
| Market Cap | 9.86T |
| Enterprise Value | 14.46T |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:9433 has 3.82 billion shares outstanding. The number of shares has decreased by -4.63% in one year.
| Current Share Class | 3.82B |
| Shares Outstanding | 3.82B |
| Shares Change (YoY) | -4.63% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 41.25% |
| Float | 2.75B |
Valuation Ratios
The trailing PE ratio is 15.19 and the forward PE ratio is 13.12. TYO:9433's PEG ratio is 1.47.
| PE Ratio | 15.19 |
| Forward PE | 13.12 |
| PS Ratio | 1.65 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 23.66 |
| P/OCF Ratio | 12.21 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 34.71.
| EV / Earnings | 21.27 |
| EV / Sales | 2.42 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 12.98 |
| EV / FCF | 34.71 |
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 | 92.29M |
| Profits Per Employee | 10.52M |
| Employee Count | 64,636 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:9433 has paid 328.43 billion in taxes.
| Income Tax | 328.43B |
| Effective Tax Rate | 30.20% |
Stock Price Statistics
The stock price has increased by +13.41% in the last 52 weeks. The beta is 0.06, so TYO:9433's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +13.41% |
| 50-Day Moving Average | 2,463.73 |
| 200-Day Moving Average | 2,470.75 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 8,524,210 |
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 5.97 trillion and earned 679.85 billion in profits. Earnings per share was 169.79.
| Revenue | 5.97T |
| Gross Profit | 2.51T |
| Operating Income | 1.08T |
| Pretax Income | 1.09T |
| Net Income | 679.85B |
| EBITDA | 1.77T |
| EBIT | 1.08T |
| Earnings Per Share (EPS) | 169.79 |
Balance Sheet
The company has 993.95 billion in cash and 5.10 trillion in debt, giving a net cash position of -4,103.39 billion or -1,073.82 per share.
| Cash & Cash Equivalents | 993.95B |
| Total Debt | 5.10T |
| Net Cash | -4,103.39B |
| Net Cash Per Share | -1,073.82 |
| Equity (Book Value) | 5.65T |
| Book Value Per Share | 1,295.55 |
| Working Capital | -3,636.68B |
Cash Flow
In the last 12 months, operating cash flow was 807.12 billion and capital expenditures -390.55 billion, giving a free cash flow of 416.57 billion.
| Operating Cash Flow | 807.12B |
| Capital Expenditures | -390.55B |
| Free Cash Flow | 416.57B |
| FCF Per Share | 109.01 |
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 80.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 64.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.73% |
| Buyback Yield | 4.63% |
| Shareholder Yield | 7.67% |
| Earnings Yield | 6.90% |
| FCF Yield | 4.23% |
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
TYO:9433 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 |