Price Alert

KDDI Corporation (KDDIY)

OTC: KDDIY · Real-Time Price · USD

16.74

0.05 (0.30%)

At close: Sep 10, 2025, 3:57 PM

16.73

-0.06%

After-hours: Sep 10, 2025, 03:57 PM EDT

KDDI Statistics

Share Statistics

KDDI has 4B shares outstanding. The number of shares has increased by -3.48% in one year.

Shares Outstanding	4B
Shares Change (YoY)	-3.48%
Shares Change (QoQ)	1.01%
Owned by Institutions (%)	n/a
Shares Floating	2.86B
Failed to Deliver (FTD) Shares	3,549
FTD / Avg. Volume	1.98%

Short Selling Information

The latest short interest is 92.17K, so 0% of the outstanding shares have been sold short.

Short Interest	92.17K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 13.93 and the forward PE ratio is 0.08. KDDI's PEG ratio is -0.32.

PE Ratio	13.93
Forward PE	0.08
PS Ratio	1.61
Forward PS	0
PB Ratio	1.86
P/FCF Ratio	9.97
PEG Ratio	-0.32

Financial Ratio History

Enterprise Valuation

KDDI has an Enterprise Value (EV) of 13,071.7B.

EV / Sales	2.21
EV / EBITDA	7.35
EV / EBIT	9.62
EV / FCF	13.64

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	2.5
Debt / FCF	4.63
Interest Coverage	37.76

Financial Efficiency

Return on Equity is 13.37% and Return on Invested Capital is 7.2%.

Return on Equity	13.37%
Return on Assets	4.06%
Return on Invested Capital	7.2%
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 -1.3% in the last 52 weeks. The beta is 0.08, so KDDI's price volatility has been higher than the market average.

Beta	0.08
52-Week Price Change	-1.3%
50-Day Moving Average	17.07
200-Day Moving Average	16.69
Relative Strength Index (RSI)	38.68
Average Volume (20 Days)	179,030

Income Statement

In the last 12 months, KDDI had revenue of 5,918B and earned 685.68B in profits. Earnings per share was 84.67.

Revenue	5,918B
Gross Profit	2,508.4B
Operating Income	1,118.7B
Net Income	685.68B
EBITDA	1,778B
EBIT	1,091.2B
Earnings Per Share (EPS)	84.67

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 1,359.4B and capital expenditures -400.95B, giving a free cash flow of 958.47B.

Operating Cash Flow	1,359.4B
Capital Expenditures	-400.95B
Free Cash Flow	958.47B
FCF Per Share	236.7

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	30.04%
EBIT Margin	18.9%
FCF Margin	16.2%

Dividends & Yields

KDDIY pays an annual dividend of $0.16, which amounts to a dividend yield of 0.99%.

Dividend Per Share	$0.16
Dividend Yield	0.99%
Dividend Growth (YoY)	-9.47%
Payout Ratio	13.87%
Earnings Yield	7.18%
FCF Yield	10.03%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for KDDIY.

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	$423.35
Lynch Upside	2436.55%
Graham Number	2196.56
Graham Upside	13060.93%

Stock Splits

The last stock split was on Apr 2, 2015. It was a forward split with a ratio of 3:2.

Last Split Date	Apr 2, 2015
Split Type	forward
Split Ratio	3:2

Scores

Altman Z-Score	0.79
Piotroski F-Score	6