KDDI Corporation (KDDIF)
KDDI Statistics
Share Statistics
KDDI has 3.78B shares outstanding. The number of shares has increased by -3.87% in one year.
| 3.78B |
| -3.87% |
| -0.7% |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 5.91M, so 0% of the outstanding shares have been sold short.
| 5.91M |
| n/a |
| n/a |
| 306.63 |
Valuation Ratios
The PE ratio is 15.21 and the forward PE ratio is 0.08. KDDI's PEG ratio is -5.25.
| 15.21 |
| 0.08 |
| 1.69 |
| 0 |
| 1.85 |
| 10.14 |
| -5.25 |
Enterprise Valuation
KDDI has an Enterprise Value (EV) of 11,248B.
| 1.95 |
| 6.93 |
| 6.59 |
| 11.75 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.46.
| 0.71 |
| 0.7 |
| 0.46 |
| 1.5 |
| 2.54 |
| 94.13 |
Financial Efficiency
Return on Equity is 12.14% and Return on Invested Capital is 7.27%.
| 12.14% |
| 4.51% |
| 7.27% |
| $93,885,377.24 |
| $10,407,812.3 |
| 61,288 |
| 0.41 |
| 36.41 |
Taxes
| 336.62B |
| 33.91% |
Stock Price Statistics
The stock price has increased by -38.09% in the last 52 weeks. The beta is 0.06, so KDDI's price volatility has been higher than the market average.
| 0.06 |
| -38.09% |
| 17.93 |
| 24.91 |
| 45.74 |
| 1,496 |
Income Statement
In the last 12 months, KDDI had revenue of 5,754B and earned 637.87B in profits. Earnings per share was 301.26.
| 5,754B |
| 2,430.5B |
| 961.58B |
| 637.87B |
| 1,622B |
| 1,002.9B |
| 301.26 |
Balance Sheet
The company has 887.21B in cash and 2,432.4B in debt, giving a net cash position of -1,545.2B.
| 887.21B |
| 2,432.4B |
| -1,545.2B |
| 5,522.6B |
| 15,636B |
| -2,339.4B |
Cash Flow
In the last 12 months, operating cash flow was 1,706.5B and capital expenditures -749.53B, giving a free cash flow of 956.97B.
| 1,706.5B |
| -749.53B |
| 956.97B |
| 451.97 |
Margins
Gross margin is 42.24%, with operating and profit margins of 16.71% and 11.09%.
| 42.24% |
| 16.71% |
| 17.25% |
| 11.09% |
| 28.19% |
| 16.71% |
| 16.63% |
Dividends & Yields
KDDIF pays an annual dividend of $0.94, which amounts to a dividend yield of 3.34%.
| $0.94 |
| 3.34% |
| -46.43% |
| 80.72% |
| 6.57% |
| 9.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $1506.3 |
| 9029.09% |
| 4101.01 |
| 24754.61% |
Stock Splits
The last stock split was on Mar 28, 2025. It was a forward split with a ratio of 2:1.
| Mar 28, 2025 |
| forward |
| 2:1 |
Scores
| 0.86 |
| 6 |