KDDI Corporation (KDDIY)
KDDI Statistics
Share Statistics
KDDI has 4.02B shares outstanding. The number of shares has increased by -4.44% in one year.
| Shares Outstanding | 4.02B |
| Shares Change (YoY) | -4.44% |
| Shares Change (QoQ) | -1.29% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.95B |
| Failed to Deliver (FTD) Shares | 228 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.76 and the forward PE ratio is null. KDDI's PEG ratio is -5.05.
| PE Ratio | 14.76 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| Forward PS | null |
| PB Ratio | 1.79 |
| P/FCF Ratio | 9.84 |
| PEG Ratio | -5.05 |
Enterprise Valuation
KDDI has an Enterprise Value (EV) of 6,253.4B.
| EV / Sales | 1.09 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 3.66 |
| EV / FCF | 6.53 |
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 | $93.89M |
| Profits Per Employee | $10.41M |
| 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 27.52% in the last 52 weeks. The beta is 0.04, so KDDI's price volatility has been higher than the market average.
| Beta | 0.04 |
| 52-Week Price Change | 27.52% |
| 50-Day Moving Average | 16.35 |
| 200-Day Moving Average | 15.96 |
| Relative Strength Index (RSI) | 75.45 |
| Average Volume (20 Days) | 262.67K |
Income Statement
In the last 12 months, KDDI had revenue of 5,754B and earned 637.87B in profits. Earnings per share was 301.18.
| 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) | 301.18 |
Balance 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 |
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.
| Operating Cash Flow | 1,706.5B |
| Capital Expenditures | -749.53B |
| Free Cash Flow | 956.97B |
| FCF Per Share | 451.84 |
Margins
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% |
Dividends & Yields
KDDIY pays an annual dividend of $0.38, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | $0.38 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | 26.2% |
| Payout Ratio | 36.06% |
| Earnings Yield | 6.77% |
| FCF Yield | 20.33% |
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 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 | 0.85 |
| Piotroski F-Score | 6 |