KDDI Corporation Statistics
Total Valuation
KDDIF has a market cap or net worth of 61.66 billion. The enterprise value is 93.01 billion.
| Market Cap | 61.66B |
| Enterprise Value | 93.01B |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 3.81B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.91% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 40.84% |
| Float | 2.88B |
Valuation Ratios
The trailing PE ratio is 14.18.
| PE Ratio | 14.18 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 9.15 |
| P/OCF Ratio | 6.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 13.80.
| EV / Earnings | 21.38 |
| EV / Sales | 2.47 |
| EV / EBITDA | 8.31 |
| EV / EBIT | 13.51 |
| EV / FCF | 13.80 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.54 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 4.96 |
| Interest Coverage | 27.88 |
Financial Efficiency
Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 7.64%.
| Return on Equity (ROE) | 13.71% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 7.64% |
| Return on Capital Employed (ROCE) | 12.16% |
| Weighted Average Cost of Capital (WACC) | 2.73% |
| Revenue Per Employee | 591,937 |
| Profits Per Employee | 67,293 |
| Employee Count | 64,636 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 25.69 |
Taxes
In the past 12 months, KDDIF has paid 2.11 billion in taxes.
| Income Tax | 2.11B |
| Effective Tax Rate | 30.25% |
Stock Price Statistics
The stock price has increased by +4.42% in the last 52 weeks. The beta is -0.06, so KDDIF's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +4.42% |
| 50-Day Moving Average | 16.51 |
| 200-Day Moving Average | 15.71 |
| Relative Strength Index (RSI) | 50.10 |
| Average Volume (20 Days) | 774 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KDDIF had revenue of 38.26 billion and earned 4.35 billion in profits. Earnings per share was 1.12.
| Revenue | 38.26B |
| Gross Profit | 16.23B |
| Operating Income | 6.76B |
| Pretax Income | 6.97B |
| Net Income | 4.35B |
| EBITDA | 11.14B |
| EBIT | 6.76B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 4.89 billion in cash and 33.47 billion in debt, giving a net cash position of -28.57 billion.
| Cash & Cash Equivalents | 4.89B |
| Total Debt | 33.47B |
| Net Cash | -28.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 34.70B |
| Book Value Per Share | 8.25 |
| Working Capital | -28.38B |
Cash Flow
In the last 12 months, operating cash flow was 9.23 billion and capital expenditures -2.49 billion, giving a free cash flow of 6.74 billion.
| Operating Cash Flow | 9.23B |
| Capital Expenditures | -2.49B |
| Depreciation & Amortization | 4.30B |
| Net Borrowing | 2.01B |
| Free Cash Flow | 6.74B |
| FCF Per Share | n/a |
Margins
Gross margin is 42.43%, with operating and profit margins of 17.68% and 11.37%.
| Gross Margin | 42.43% |
| Operating Margin | 17.68% |
| Pretax Margin | 18.22% |
| Profit Margin | 11.37% |
| EBITDA Margin | 29.13% |
| EBIT Margin | 17.68% |
| FCF Margin | 17.62% |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | -30.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.21% |
| Buyback Yield | 4.91% |
| Shareholder Yield | 8.05% |
| Earnings Yield | 7.05% |
| FCF Yield | 10.93% |
Stock Splits
The last stock split was on March 28, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KDDIF has an Altman Z-Score of 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |