KDDI Corporation
Other OTCTotal Valuation
KDDI Corporation carries a market capitalization of 66.61B, placing it among publicly traded companies globally. Its enterprise value stands at 12.40T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 66.61B |
| Enterprise Value | 12.40T |
Share Statistics
KDDI Corporation currently has 4.03B shares outstanding.
| Shares Outstanding | 4.03B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
KDDI Corporation trades at a trailing price-to-earnings ratio of 40.76. The price-to-sales ratio is 3.23, and the price-to-book ratio stands at 1.78.
| PE Ratio | 40.76 |
| PS Ratio | 3.23 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | 7.12 |
| P/OCF Ratio | 9.57 |
Enterprise Valuation
On an enterprise value basis, KDDI Corporation trades at an EV/EBITDA multiple of 35.63 and an EV/FCF ratio of 9.21. The EV/Sales ratio of 4.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.19 |
| EV / EBITDA | 35.63 |
| EV / EBIT | 35.63 |
| EV / FCF | 9.21 |
Financial Position
KDDI Corporation maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.56, indicating elevated leverage, while an interest coverage ratio of 63.70 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.63 |
| Quick Ratio | 0.20 |
| Debt / Equity | 67.56 |
| Debt / EBITDA | 10.83 |
| Interest Coverage | 63.70 |
Financial Efficiency
KDDI Corporation posts a return on equity of 4.32 and a return on invested capital of 2.37.
| Return on Equity (ROE) | 4.32 |
| Return on Assets (ROA) | 1.65 |
| Return on Invested Capital (ROIC) | 2.37 |
| Return on Capital Employed (ROCE) | 2.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 16.66 |
Taxes
Over the trailing twelve months, KDDI Corporation has paid 148.38B in income taxes, reflecting an effective tax rate of 40.88.
| Income Tax | 148.38B |
| Effective Tax Rate | 40.88 |
Stock Price Statistics
KDDI Corporation's stock has declined approximately -0.29533373% over the past 52 weeks. The 50-day moving average sits at 16.62, while the 200-day moving average is 16.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.29533373% |
| 50-Day Moving Average | 16.62 |
| 200-Day Moving Average | 16.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KDDI Corporation generated 2.96T in revenue and converted that into 234.77B in net income, yielding earnings per share of 51.41. EBITDA reached 348.12B, while operating income came in at 348.12B.
| Revenue | 2.96T |
| Gross Profit | 1.20T |
| Operating Income | 348.12B |
| Pretax Income | 362.98B |
| Net Income | 234.77B |
| EBITDA | 348.12B |
| EBIT | 348.12B |
| Earnings Per Share (EPS) | 51.41 |
Balance Sheet
KDDI Corporation holds 1.46T in cash and equivalents against 3.77T in total debt, resulting in a net debt position of 2.25T. Total book value stands at 5.37T, with working capital of -2.68T providing operational flexibility.
| Cash & Cash Equivalents | 1.46T |
| Total Debt | 3.77T |
| Net Debt | 2.25T |
| Equity (Book Value) | 5.37T |
| Book Value Per Share | 1,286.00 |
| Working Capital | -2.68T |
Cash Flow
KDDI Corporation produced 999.84B in operating cash flow over the past twelve months. After subtracting -343.89B in capital expenditures, free cash flow totaled 655.95B - equivalent to 157.17 per share.
| Operating Cash Flow | 999.84B |
| Capital Expenditures | -343.89B |
| Free Cash Flow | 655.95B |
| FCF Per Share | 157.17 |
Margins
KDDI Corporation operates with a gross margin of 40.72, reflecting its pricing power and cost economics. The operating margin of 11.77 and net profit margin of 7.94 provide insight into operational efficiency.
| Gross Margin | 40.72 |
| Operating Margin | 11.77 |
| Pretax Margin | 12.27 |
| Profit Margin | 7.94 |
| EBITDA Margin | 11.77 |
Dividends & Yields
The company's payout ratio of 75.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 35.11 |
| Dividend Yield | N/A |
| Payout Ratio | 75.36 |
| Shareholder Yield | 2.70 |
| FCF Yield | 14.04 |
Stock Splits
KDDI Corporation's most recent stock split took place on April 2, 2015 with a 2:3 split ratio.
| Last Split Date | 4/2/2015 |
| Split Ratio | 2:3 |
Scores
KDDI Corporation posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.15 |