KDDI Statistics

Share Statistics

KDDI has 3.98B shares outstanding. The number of shares has increased by -9.17% in one year.

Shares Outstanding	3.98B
Shares Change (YoY)	-9.17%
Shares Change (QoQ)	-5.51%
Owned by Institutions (%)	n/a
Shares Floating	2.56B
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 4.09M, so 0% of the outstanding shares have been sold short.

Short Interest	4.09M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	248.73

Valuation Ratios

The PE ratio is 14.17 and the forward PE ratio is 0.08. KDDI's PEG ratio is -0.32.

PE Ratio	14.17
Forward PE	0.08
PS Ratio	1.64
Forward PS	0
PB Ratio	1.89
P/FCF Ratio	17.16
PEG Ratio	-0.32

Financial Ratio History

Enterprise Valuation

KDDI has an Enterprise Value (EV) of 13,232.5B.

EV / Sales	2.24
EV / EBITDA	7.27
EV / EBIT	10.59
EV / FCF	23.37

Financial Position

The company has a current ratio of 0.6, with a Debt / Equity ratio of 0.87.

Current Ratio	0.6
Quick Ratio	0.58
Debt / Equity	0.87
Debt / EBITDA	2.44
Debt / FCF	7.84
Interest Coverage	37.76

Financial Efficiency

Return on Equity is 13.37% and Return on Invested Capital is 7.28%.

Return on Equity	13.37%
Return on Assets	4.06%
Return on Invested Capital	7.28%
Revenue Per Employee	$96.56M
Profits Per Employee	$11.19M
Employee Count	61,288
Asset Turnover	0.35
Inventory Turnover	25.69

Taxes

Income Tax	338.52B
Effective Tax Rate	30.65%

Stock Price Statistics

The stock price has increased by -49.82% in the last 52 weeks. The beta is 0.06, so KDDI's price volatility has been higher than the market average.

Beta	0.06
52-Week Price Change	-49.82%
50-Day Moving Average	16.24
200-Day Moving Average	22.35
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	3,767

Income Statement

In the last 12 months, KDDI had revenue of 5,918B and earned 685.68B in profits. Earnings per share was 169.33.

Revenue	5,918B
Gross Profit	2,508.4B
Operating Income	1,118.7B
Net Income	685.68B
EBITDA	1,821B
EBIT	1,134.3B
Earnings Per Share (EPS)	169.33

Full Income Statement

Balance Sheet

The company has 921.17B in cash and 4,438.4B in debt, giving a net cash position of -3,517.3B.

Cash & Cash Equivalents	921.17B
Total Debt	4,438.4B
Net Cash	-3,517.3B
Retained Earnings	5,495.7B
Total Assets	16,876.2B
Working Capital	-3,257.6B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1,249B and capital expenditures -682.93B, giving a free cash flow of 566.11B.

Operating Cash Flow	1,249B
Capital Expenditures	-682.93B
Free Cash Flow	566.11B
FCF Per Share	139.8

Full Cash Flow Statement

Margins

Gross margin is 42.39%, with operating and profit margins of 18.9% and 11.59%.

Gross Margin	42.39%
Operating Margin	18.9%
Pretax Margin	18.67%
Profit Margin	11.59%
EBITDA Margin	30.77%
EBIT Margin	18.9%
FCF Margin	9.57%

Dividends & Yields

KDDIF pays an annual dividend of $0.98, which amounts to a dividend yield of 4.65%.

Dividend Per Share	$0.98
Dividend Yield	4.65%
Dividend Growth (YoY)	116.35%
Payout Ratio	84.86%
Earnings Yield	7.06%
FCF Yield	5.83%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for KDDIF.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$846.65
Lynch Upside	5344.69%
Graham Number	2196.56
Graham Upside	14025.79%

Stock Splits

The last stock split was on Mar 28, 2025. It was a forward split with a ratio of 2:1.

Last Split Date	Mar 28, 2025
Split Type	forward
Split Ratio	2:1

Scores

Altman Z-Score	0.79
Piotroski F-Score	5

KDDI Corporation (KDDIF)