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KDDI (9433) Stock Statistics & Valuation Metrics
Total Valuation
KDDI has a market cap or net worth of JPY 10.48T. The enterprise value is JPY 15.48T.
- Market Cap
- JPY 10.48T
- Enterprise Value
- JPY 15.48T
Share Statistics
KDDI has 4,007,451,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,007,451,000
- Owned by Insiders
- ―
- Owned by Institutions
- 18.88%
Financial Efficiency
KDDI’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.87%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.87%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 82.95M
- Profits Per Employee
- 9.66M
- Employee Count
- 73,198
- Asset Turnover
- 0.35
- Inventory Turnover
- 25.69
Valuation Ratios
The current PE Ratio of KDDI is 14.43. KDDI’s PEG ratio is 0.92.
- PE Ratio
- 14.43
- PS Ratio
- 1.70
- PB Ratio
- 2.11
- Price to FCF
- 13.49
- Price to Operating Cash Flow
- 9.18
- PEG Ratio
- 0.92
Income Statement
In the last 12 months, KDDI had revenue of 6.07T and earned 707.11B in profits. Earnings per share was 183.59.
- Revenue
- 6.07T
- Gross Profit
- 2.59T
- Operating Income
- 1.06T
- Pretax Income
- 1.12T
- Net Income
- 707.11B
- EBITDA
- 1.84T
- Earnings Per Share (EPS)
- 183.59
Cash Flow
In the last 12 months, operating cash flow was 1.18T and capital expenditures -399.57B, giving a free cash flow of 777.04B billion.
- Operating Cash Flow
- 1.18T
- Free Cash Flow
- 777.04B
- Free Cash Flow per Share
- 204.10
Dividends & Yields
KDDI pays an annual dividend of JPY 42.00, resulting in a dividend yield of 2.89%
- Dividend Per Share
- JPY 42.00
- Dividend Yield
- 2.89%
- Payout Ratio
- 43.28%
- Free Cash Flow Yield
- 7.41%
- Earnings Yield
- 6.94%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- 15.54%
- 50-Day Moving Average
- 2922.80
- 200-Day Moving Average
- 2726.31
- Relative Strength Index (RSI)
- 42.64
- Average Volume (3m)
- 9.13M
Important Dates
KDDI upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- Sep 29, 2026
Financial Position
KDDI as a current ratio of 0.60, with Debt / Equity ratio of 91.54%
- Current Ratio
- 0.60
- Quick Ratio
- 0.58
- Debt to Market Cap
- 0.45
- Net Debt to EBITDA
- 2.12
- Interest Coverage Ratio
- 36.50
Taxes
In the past 12 months, KDDI has paid 337.24B in taxes.
- Income Tax
- 337.24B
- Effective Tax Rate
- 0.31
Enterprise Valuation
KDDI EV to EBITDA ratio is 8.01, with an EV/FCF ratio of 19.29.
- EV to Sales
- 2.43
- EV to EBITDA
- 8.01
- EV to Free Cash Flow
- 19.29
- EV to Operating Cash Flow
- 12.74
Balance Sheet
KDDI has JPY 786.93B in cash and marketable securities with JPY 5.30T in debt, giving a net cash position of -JPY 4.51T billion.
- Cash & Marketable Securities
- JPY 786.93B
- Total Debt
- JPY 5.30T
- Net Cash
- -JPY 4.51T
- Net Cash Per Share
- -JPY 1,125.21
- Tangible Book Value Per Share
- JPY 1,051.85
Margins
Gross margin is 42.73%, with operating margin of 18.05%, and net profit margin of 12.14%.
- Gross Margin
- 42.73%
- Operating Margin
- 18.05%
- Pretax Margin
- 19.10%
- Net Profit Margin
- 12.14%
- EBITDA Margin
- 30.33%
- EBIT Margin
- 19.13%
Analyst Forecast
The average price target for KDDI is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.05%
- EPS Growth Forecast
- 18.81%
Scores
- Smart Score
- ―
- AI Score
- 69
