KDDI Statistics
Share Statistics
KDDI has 3.98B
shares outstanding. The number of shares has increased by -3.87%
in one year.
| Shares Outstanding | 3.98B |
| Shares Change (YoY) | -3.87% |
| Shares Change (QoQ) | -0.7% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 6.3M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 6.3M |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 46.44 |
Valuation Ratios
The PE ratio is 15.21 and the forward
PE ratio is null.
KDDI's PEG ratio is
-5.25.
| PE Ratio | 15.21 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| Forward PS | n/a |
| PB Ratio | 1.85 |
| P/FCF Ratio | 10.14 |
| PEG Ratio | -5.25 |
Financial Ratio HistoryEnterprise Valuation
KDDI has an Enterprise Value (EV) of 11,248B.
| EV / Sales | 1.95 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 6.59 |
| EV / FCF | 11.75 |
Financial Position
The company has a current ratio of 0.71,
with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.71 |
| Quick Ratio | 0.7 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.5 |
| Debt / FCF | 2.54 |
| Interest Coverage | 94.13 |
Financial Efficiency
Return on Equity is 12.14% and Return on Invested Capital is 7.27%.
| Return on Equity | 12.14% |
| Return on Assets | 4.51% |
| Return on Invested Capital | 7.27% |
| Revenue Per Employee | $93,885,377.24 |
| Profits Per Employee | $10,407,812.3 |
| Employee Count | 61,288 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 36.41 |
Taxes
| Income Tax | 336.62B |
| Effective Tax Rate | 33.91% |
Stock Price Statistics
The stock price has increased by -30.9% in the
last 52 weeks. The beta is 0.07, so KDDI's
price volatility has been higher than the market average.
| Beta | 0.07 |
| 52-Week Price Change | -30.9% |
| 50-Day Moving Average | 21.31 |
| 200-Day Moving Average | 25.66 |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 1,080 |
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.
| Revenue | 5,754B |
| Gross Profit | 2,430.5B |
| Operating Income | 961.58B |
| Net Income | 637.87B |
| EBITDA | 1,622B |
| EBIT | 1,002.9B |
| Earnings Per Share (EPS) | 301.26 |
Full Income StatementBalance Sheet
The company has 887.21B in cash and 2,432.4B in
debt, giving a net cash position of -1,545.2B.
| Cash & Cash Equivalents | 887.21B |
| Total Debt | 2,432.4B |
| Net Cash | -1,545.2B |
| Retained Earnings | 5,522.6B |
| Total Assets | 15,636B |
| Working Capital | -2,339.4B |
Full Balance SheetCash 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.
| Operating Cash Flow | 1,706.5B |
| Capital Expenditures | -749.53B |
| Free Cash Flow | 956.97B |
| FCF Per Share | 451.97 |
Full Cash Flow StatementMargins
Gross margin is 42.24%, with operating and profit margins of 16.71% and 11.09%.
| Gross Margin | 42.24% |
| Operating Margin | 16.71% |
| Pretax Margin | 17.25% |
| Profit Margin | 11.09% |
| EBITDA Margin | 28.19% |
| EBIT Margin | 16.71% |
| FCF Margin | 16.63% |
