KDDI Corporation

KDDI Corporation

9433.T
KDDI CorporationJP flagTokyo Stock Exchange
2,808.00
JPY
+29.00
- -
10.69TMarket Cap
KDDI Corporation
9433.T
(Tokyo Stock Exchange)

Recent

price

2,808.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
652.36
725.03
798.53
893.98
852.34
892.22
962.63
1,037.16
1,065.56
1,128.41
1,158.57
1,215.01
1,289.16
1,345.95
1,441.1
1,576.47
708.85
Revenue per Share
48.46
48.43
52.65
66.43
79.01
98.86
110.83
117.77
129.55
137.84
142.08
150.01
149.15
141.75
161.86
183.59
56.25
Basic EPS, GAAP
56.07
64.16
23.58
54.24
59.32
1.09
130.05
102.96
89.66
151.69
230.63
176.91
101.84
225.98
139.8
288.15
157.17
Free Cash Flow per Basic Share
11
12.93
14.17
17.72
25
32.53
37.59
45.23
47.76
55.38
60.19
60.53
65.74
70.27
70.85
78.29
35.11
Dividend per Share
350.63
410.19
479.13
519.07
564.62
626.83
708.75
784.6
898.95
922.18
992.45
1,106.43
1,213.12
1,322.2
1,368.6
1,440.66
1,286
Book Value per Share
369.1
369.12
440.29
395.61
435.25
449.79
496.45
545.44
655.73
707.32
805.63
879.9
924.31
982.63
974.17
1,026.66
964.72
Tangible Book Value per Share
5,265
4,927
4,586
4,848
5,010
5,006
4,933
4,861
4,768
4,641
4,585
4,483
4,367
4,235
4,049
3,852
4,174
Basic Weighted Avg Shares
3,434,545
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
5,630,024
5,699,724
5,835,525
6,071,915
2,958,449
Sales/Revenue/Turnover
14.28
13.37
14
15.3
15.47
18.53
19.17
19
19.86
19.51
19.44
19.37
18.49
15.83
18.16
17.44
11.77
Operating Margin (%)
460,691
432,161
423,170
498,352
518,831
532,837
545,194
546,815
562,402
689,925
727,745
728,101
703,279
685,899
683,782
688,271
345,815
Depreciation Expense
255,122
238,604
241,469
322,038
395,805
494,878
546,658
572,528
617,669
639,767
651,496
672,486
651,391
600,281
655,416
707,112
234,768
Net Income, GAAP
23.53
45.68
39.41
42.66
36.71
30.73
28.27
30.78
30.6
31.87
31.93
31.18
32.1
34.42
31.45
30.17
40.88
Effective Tax Rate (%)
7.43
6.68
6.59
7.43
9.27
11.08
11.51
11.36
12.16
12.22
12.26
12.35
11.57
10.53
11.23
11.65
7.94
Profit Margin (%)
324,820
296,232
373,674
249,453
485,045
780,855
884,534
713,449
1,054,697
9,393
42,545
-348,925
-1,053,408
-1,730,123
-3,300,841
-4,359,546
-2,677,570
Working Capital
829,165
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
2,590,457
2,970,972
2,370,804
LT Debt
2,171,839
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
5,606,237
5,731,912
5,554,995
5,592,690
5,581,777
Total Equity
12.14
8.14
9.25
10.03
9.76
12.59
13.47
12.91
12.43
10.99
10.17
10.12
9.66
7.55
7.77
6.73
2.37
Return on Invested Capital (%)
9.48
8.09
7.55
8.39
9.82
10.37
10.02
9.88
9.74
9.59
9.17
8.96
8.18
7.35
6.17
5.81
2.91
Return on Capital (%)
14.6
12.34
11.45
13.66
14.81
16.59
16.48
15.66
15.25
14.94
14.75
14.14
12.7
11.02
11.77
12.75
4.32
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
525,029
- -
1,400,156
LT Borrowings
1,577,370
- -
2,088,109
LT Finance Leases
292,003
- -
282,695
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,165
- -
4,032
Market Capitalization
9,538,323
8,947,037
9,586,689

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
4,223,222
- -
4,524,908
Cash, Cash Equivalents & STI
1,285,462
- -
1,463,431
Accounts Receivable, Net
2,673,585
- -
2,676,731
Inventories
91,290
- -
108,167
Total Current Liabilities
5,953,345
- -
7,202,478
Payables & Accruals
- -
- -
- -
ST Debt
525,029
- -
1,400,156
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.74%
1.27%
0.68%
Free Cash Flow
1,185.48%
20.29%
96.05%
Net Income, GAAP
3.78%
1.86%
7.89%
Sales/Revenue/Turnover
3.14%
2.71%
4.05%
Total Cash Common Dividend
6.56%
1.86%
5.11%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,316,109
1,425,166
1,478,704
1,479,745
5,699,724
2025
- -
- -
- -
- -
5,835,525
2026
- -
- -
- -
- -
6,071,915

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
40.6
44.55
41.78
- -
141.75
2025
- -
- -
- -
- -
161.86
2026
- -
- -
- -
- -
183.59

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
34.75
0.26
35
- -
70.27
2025
- -
- -
- -
- -
70.85
2026
- -
- -
- -
- -
78.29
Business
KDDI Corporation delivers a comprehensive portfolio of telecommunications and digital services across Japan and on a global scale. The company structures its operations into distinct areas, primarily focused on individual consumers and business clients. The Personal Services segment encompasses mobile communication offerings, including advanced 5G connectivity under the prominent au, UQ mobile, and povo brands. This segment also provides fixed-line broadband, such as fiber-to-the-home services known as au Hikari, alongside traditional voice and cable television services. Furthermore, it extends into a diverse array of "life design" services, integrating finance through platforms like au PAY, energy solutions via au Denki, e-commerce, and educational content. Advanced Internet of Things (IoT) applications, such as au HOME, also form part of this consumer-centric suite. Within the Business Services segment, KDDI supports corporate customers domestically and internationally with a wide range of information and communication technology (ICT) solutions. This includes robust network infrastructure, cutting-edge cloud computing options, and various devices. The company is particularly recognized for its global data center capabilities operating under the TELEHOUSE brand. Strategic initiatives also involve pioneering digital transformation (DX) and generative AI solutions, exemplified by the launch of the WAKONX platform for industry-specific applications. Additionally, the organization engages in the critical functions of developing, maintaining, and managing communication infrastructure, including submarine cables. Established in 1984, the corporation maintains its principal office in Tokyo, Japan.