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KDDI (KDDIY) Stock Statistics & Valuation Metrics
Total Valuation
KDDI has a market cap or net worth of $66.52B. The enterprise value is $95.26B.
- Market Cap
- $66.52B
- Enterprise Value
- $95.26B
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
- 0.02%
Financial Efficiency
KDDI’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.20%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 7.20%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 87.95M
- Profits Per Employee
- 10.24M
- 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 6.44T and earned 749.76B in profits. Earnings per share was 97.47.
- Revenue
- 6.44T
- Gross Profit
- 2.75T
- Operating Income
- 1.13T
- Pretax Income
- 1.19T
- Net Income
- 749.76B
- EBITDA
- 1.86T
- Earnings Per Share (EPS)
- 97.47
Cash Flow
In the last 12 months, operating cash flow was 1.05T and capital expenditures -407.53B, giving a free cash flow of 642.39B billion.
- Operating Cash Flow
- 1.05T
- Free Cash Flow
- 642.39B
- Free Cash Flow per Share
- 102.05
Dividends & Yields
KDDI pays an annual dividend of $0.15, resulting in a dividend yield of 2.54%
- Dividend Per Share
- $0.15
- Dividend Yield
- 2.54%
- Payout Ratio
- 33.78%
- Free Cash Flow Yield
- 7.41%
- Earnings Yield
- 6.94%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- 13.10%
- 50-Day Moving Average
- 18.71
- 200-Day Moving Average
- 17.47
- Relative Strength Index (RSI)
- 42.77
- Average Volume (3m)
- 153.78K
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
- Mar 31, 2026
Financial Position
KDDI as a current ratio of 0.60, with Debt / Equity ratio of 88.75%
- Current Ratio
- 0.60
- Quick Ratio
- 0.58
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- 2.04
- Interest Coverage Ratio
- 37.76
Taxes
In the past 12 months, KDDI has paid 357.58B in taxes.
- Income Tax
- 357.58B
- 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 $781.73B in cash and marketable securities with $5.26T in debt, giving a net cash position of -$4.48T billion.
- Cash & Marketable Securities
- $781.73B
- Total Debt
- $5.26T
- Net Cash
- -$4.48T
- Net Cash Per Share
- -$1,117.78
- Tangible Book Value Per Share
- $522.45
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
- 0.91%
- EPS Growth Forecast
- 15.30%
Scores
- Smart Score
- 5
- AI Score
- 66