KDDI Corporation

9433.T

9433.TKDDI Corporation JP flag

Tokyo Stock Exchange

2,399.50

JPY

-42.00

(-1.72%)

169.20EPS

14.18P/E

9.08TMarket Cap

Jul 31Next Earn

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ISIN

JP3496400007

Return %

Stock

S&P500

13.72

9.50

7.46

58.73

51.53

91.32

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1,450.07	1,597.07	1,787.97	1,704.67	1,784.44	1,925.26	2,074.32	2,131.12	2,256.82	2,317.14	2,430.01	2,597.43	2,717.57	2,703.79
Basic EPS, GAAP	96.86	105.3	132.87	158.01	197.73	221.65	235.54	259.1	275.69	284.16	300.03	311.01	301.26	299.73
Free Cash Flow per Basic Share	128.32	47.16	108.48	118.63	2.18	260.11	205.92	179.32	303.39	461.25	353.83	203.67	451.96	449.67
Dividend per Share	25.85	28.33	35.43	49.99	65.06	75.19	90.46	95.52	110.75	120.38	121.07	131.49	140.54	139.83
Book Value per Share	820.39	958.27	1,038.15	1,129.24	1,253.66	1,417.51	1,569.2	1,797.89	1,844.35	1,984.9	2,212.86	2,455.73	2,675.24	2,661.68
Tangible Book Value per Share	738.25	880.58	791.22	870.5	899.59	992.9	1,090.88	1,311.47	1,414.63	1,611.27	1,759.8	1,869.02	1,967.74	1,957.77
Basic Weighted Avg Shares	2,463	2,293	2,424	2,505	2,503	2,466	2,431	2,384	2,321	2,293	2,241	2,184	2,117	2,128
Sales/Revenue/Turnover	3,572,097	3,662,288	4,333,628	4,270,094	4,466,135	4,748,259	5,041,978	5,080,353	5,237,221	5,312,599	5,446,708	5,671,762	5,754,047	5,754,048
Operating Margin (%)	13.37	14	15.3	15.47	18.53	19.17	19	19.86	19.51	19.44	19.37	18.89	16.54	16.54
Depreciation Expense	432,161	423,170	498,352	518,831	532,837	545,194	546,815	562,402	689,925	727,745	728,101	697,152	687,349	687,349
Net Income, GAAP	238,604	241,469	322,038	395,805	494,878	546,658	572,528	617,669	639,767	651,496	672,486	679,113	637,874	637,875
Effective Tax Rate (%)	45.68	39.41	42.66	36.71	30.73	28.27	30.78	30.6	31.87	31.93	31.18	31.45	33.91	33.91
Profit Margin (%)	6.68	6.59	7.43	9.27	11.08	11.51	11.36	12.16	12.22	12.26	12.35	11.97	11.09	11.09
Working Capital	296,232	373,674	249,453	485,045	780,855	884,534	713,449	1,054,697	9,393	42,545	-348,925	-1,049,078	-1,715,973	-1,715,973
LT Debt	852,193	705,390	779,454	846,701	956,800	909,673	704,278	1,040,978	1,416,199	1,440,314	1,200,881	1,200,670	1,869,373	1,869,373
Total Equity	2,128,624	2,323,363	2,912,590	3,223,012	3,546,856	3,849,133	4,131,257	4,612,932	4,859,108	5,259,469	5,510,663	5,670,658	5,797,226	5,797,226
Return on Invested Capital (%)	8.14	9.25	10.03	9.76	12.59	13.47	12.91	12.43	10.92	10.03	9.94	9.9	7.94	7.94
Return on Capital (%)	8.09	7.55	8.39	9.82	10.37	10.02	9.88	9.74	9.54	9.04	8.8	8.44	7.73	7.76
Return on Common Equity (%)	12.34	11.45	13.66	14.81	16.59	16.48	15.66	15.25	14.94	14.75	14.14	13.16	11.57	11.57

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	2.9%	2.53%	1.45%
Net Income, GAAP	7.46%	0.71%	-6.07%
Free Cash Flow	1,171.44%	32.23%	115.17%
Total Cash Common Dividend	13.99%	5.61%	3.64%
Total Equity	7.17%	4.7%	2.23%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Hiromichi Matsuda
Full Time Employees: 61,288
Sector: Communication Services
Industry: Telecommunications Services
Address: 2-3-2 Tokyo Japan 1028460
IPO Date: Jan 4, 2000
Website: kddi.com
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Business: KDDI Corporation provides telecommunications services in Japan and internationally. It operates in two segments, Personal Services and Business Services. The Personal Services segment offers smartphone, mobile phone, and other mobile communication services, as well as fixed-line services under the au Hikari brand; MVNO services; mobile services under the au brand; and voice communications, data transmission, FTTH services, and CATV services. It also provides smartphone-centric payment, financial, and other services through au PAY gateway; au HOME, an IoT service that watches over pets using sensors and cameras; au Denki to conserve energy usage; AEON, an English conversation school. The Business Services segment offers data center services to corporate customers under the TELEHOUSE brand; and various solutions for network and cloud services, smartphones, and other devices. It is also involved in the provision of broadcasting, wireless broadband, mail order, IT support, call center, and temporary personnel services; and design, construction, maintenance, and operation support for communication equipment and submarine cable. The company was founded in 1953 and is headquartered in Tokyo, Japan.

	Sep'24	Dec'24	Mar'24
ST Debt	706,265	570,837	563,001
LT Borrowings	1,108,375	1,673,998	1,577,370
LT Finance Leases	288,183	287,714	292,003
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	2,093	2,089	2,082
Market Capitalization	4,715,169	4,560,880	4,627,683

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1,450.07	1,597.07	1,787.97	1,704.67	1,784.44	1,925.26	2,074.32	2,131.12	2,256.82	2,317.14	2,430.01	2,597.43	2,717.57	2,703.79
Basic EPS, GAAP	96.86	105.3	132.87	158.01	197.73	221.65	235.54	259.1	275.69	284.16	300.03	311.01	301.26	299.73
Free Cash Flow per Basic Share	128.32	47.16	108.48	118.63	2.18	260.11	205.92	179.32	303.39	461.25	353.83	203.67	451.96	449.67
Dividend per Share	25.85	28.33	35.43	49.99	65.06	75.19	90.46	95.52	110.75	120.38	121.07	131.49	140.54	139.83
Book Value per Share	820.39	958.27	1,038.15	1,129.24	1,253.66	1,417.51	1,569.2	1,797.89	1,844.35	1,984.9	2,212.86	2,455.73	2,675.24	2,661.68
Tangible Book Value per Share	738.25	880.58	791.22	870.5	899.59	992.9	1,090.88	1,311.47	1,414.63	1,611.27	1,759.8	1,869.02	1,967.74	1,957.77
Basic Weighted Avg Shares	2,463	2,293	2,424	2,505	2,503	2,466	2,431	2,384	2,321	2,293	2,241	2,184	2,117	2,128
Sales/Revenue/Turnover	3,572,097	3,662,288	4,333,628	4,270,094	4,466,135	4,748,259	5,041,978	5,080,353	5,237,221	5,312,599	5,446,708	5,671,762	5,754,047	5,754,048
Operating Margin (%)	13.37	14	15.3	15.47	18.53	19.17	19	19.86	19.51	19.44	19.37	18.89	16.54	16.54
Depreciation Expense	432,161	423,170	498,352	518,831	532,837	545,194	546,815	562,402	689,925	727,745	728,101	697,152	687,349	687,349
Net Income, GAAP	238,604	241,469	322,038	395,805	494,878	546,658	572,528	617,669	639,767	651,496	672,486	679,113	637,874	637,875
Effective Tax Rate (%)	45.68	39.41	42.66	36.71	30.73	28.27	30.78	30.6	31.87	31.93	31.18	31.45	33.91	33.91
Profit Margin (%)	6.68	6.59	7.43	9.27	11.08	11.51	11.36	12.16	12.22	12.26	12.35	11.97	11.09	11.09
Working Capital	296,232	373,674	249,453	485,045	780,855	884,534	713,449	1,054,697	9,393	42,545	-348,925	-1,049,078	-1,715,973	-1,715,973
LT Debt	852,193	705,390	779,454	846,701	956,800	909,673	704,278	1,040,978	1,416,199	1,440,314	1,200,881	1,200,670	1,869,373	1,869,373
Total Equity	2,128,624	2,323,363	2,912,590	3,223,012	3,546,856	3,849,133	4,131,257	4,612,932	4,859,108	5,259,469	5,510,663	5,670,658	5,797,226	5,797,226
Return on Invested Capital (%)	8.14	9.25	10.03	9.76	12.59	13.47	12.91	12.43	10.92	10.03	9.94	9.9	7.94	7.94
Return on Capital (%)	8.09	7.55	8.39	9.82	10.37	10.02	9.88	9.74	9.54	9.04	8.8	8.44	7.73	7.76
Return on Common Equity (%)	12.34	11.45	13.66	14.81	16.59	16.48	15.66	15.25	14.94	14.75	14.14	13.16	11.57	11.57

	Sep'24	Dec'24	Mar'24
Total Current Assets	3,744,556	3,979,306	4,251,789
Accounts Receivable, Net	2,502,205	2,575,121	2,702,152
Cash, Cash Equivalents & STI	908,489	1,022,998	1,285,462
Inventories	102,357	124,650	91,290
Total Current Liabilities	5,217,907	5,207,180	5,967,762
Payables & Accruals	- -	- -	- -
ST Debt	706,265	570,837	563,001
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	1,300,264	1,324,896	1,388,666	1,432,882	5,446,708
2023	1,351,676	1,389,159	1,442,057	1,488,869	5,671,762
2024	1,332,576	1,446,392	1,486,564	1,488,516	5,754,047

Year	Q1	Q2	Q3	Q4	FY
2022	84.04	76.21	86.24	- -	300.03
2023	87.18	74.26	82.01	- -	311.01
2024	82.02	89.77	84.59	- -	301.26

Year	Q1	Q2	Q3	Q4	FY
2022	59.97	0.46	60.27	- -	121.07
2023	65.03	0.58	65.42	- -	131.49
2024	69.5	0.52	70	- -	140.54

KDDI Corporation

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Growth Rates

(avg. rate of change)

Working Capital

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year