1. Japan Stocks

  2. •

    Communication Services

  3. •

    Telecommunications Services
KDDI Corporation

KDDI Corporation

KDDIF
KDDI CorporationUS flagOther OTC
18.00
USD
- -
- -
68.53BMarket Cap
KDDI Corporation
KDDIF
(Other OTC)

Recent

price

18.00

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
19,479,748
8,877,343
10,378,432

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
Similar Companies
Cistro Telelink Limited (CISTRO.BO)
PT Indosat Ooredoo Hutchison Tbk (ISAT.JK)
Vetrya S.p.A. (VTY.MI)
Comcast Corporation Class A Common Stock Ex-Distribution When Issued (CMCSV)
Advanced Info Service Public Company Limited (ADVANC.BK)
5G Networks Limited (5GN.AX)
Business
KDDI Corporation (KDDIF), founded in 2000 through the merger of DDI Corporation, Kokusai Denshin Denwa and IDO Corporation, and headquartered at 2-3-2 Nishi-Shinjuku in Tokyo, Japan, operates as a leading Japanese telecommunications provider offering integrated services across mobile, fixed-line, internet and ICT solutions to personal and business customers worldwide. The company delivers au-branded mobile cellular services including 5G connectivity, voice and data plans; fixed-line telephony and international communications via au Hikari FTTH and Metal Plus IP telephony; broadband internet through ADSL One and au one net; value-added offerings such as EZweb wireless data, music and video content, IoT integration, cloud services, data centers and cybersecurity solutions; as well as energy, finance, entertainment, educational and commerce services through its Personal and Business segments. KDDI maintains extensive domestic operations via subsidiaries in mobile, fixed-line, internet, content and media; overseas expansion supports global connectivity with network infrastructure in Asia, Europe and the Americas; and it targets individual consumers, enterprises and industries including retail, healthcare, finance and mobility. Recent developments include KDDI's November 2024 tender offer to acquire cybersecurity firm LAC Co. Ltd., integrating expertise in cybersecurity with KDDI's networks for enhanced one-stop services following a long-term partnership since 2007; investments by KDDI Open Innovation Fund III in April 2025 into 10X for digital transformation in retail via the WAKONX platform and in May 2025 into New Innovations for OMO automation solutions like the Burger Cooker robot; a February 2025 equity partnership with Aduna to advance API-driven network innovation supporting KDDI's Satellite Growth Strategy in 5G, DX, finance, energy and life transformation areas; and a July 2025 global expansion of its povo digital telco brand in partnership with Circles using cloud-native SaaS for AI-powered services.