KDDI Corporation

KDDIY | OTC

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$19.36

-$0.16 (-0.82%)

At close: Sep 23, 2026, 3:27 PM ET

$19.35

-$0.01 (-0.05%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $77.03B

Enterprise Value $15.14T

Beta -0.10

Average Volume N/A

Shares Outstanding (Diluted) 7.96B

Shares Change YoY -4.46%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 7.6%

Price Change 3M 16.8%

Price Change 6M 14.5%

Price Change YTD 11.8%

Price Change 1Y 16.8%

Price Change 3Y 26.4%

Price Change 5Y 12.4%

1M CAGR (ann.) 5.5%

1Y CAGR (ann.) 18.3%

5Y CAGR (ann.) 5.1%

All-Time CAGR 17.6%

Valuation

PE Ratio 22.32

Forward PE 7.97

PEG Ratio 0.99

Forward PEG 2.29

PS Ratio 1.91

Forward PS 1.90

PB Ratio 2.13

P/FCF Ratio 20.67

P/Adj. FCF Ratio 20.67

P/OCF Ratio 9.35

EV/Sales 2.54

EV/EBIT 13.93

EV/EBITDA 8.53

EV/FCF 27.42

Earnings Yield 4.2%

FCF Yield 4.6%

Adj. FCF Yield 4.6%

Financial Health

Net Debt ¥3.74T

Total Debt ¥5.1T

Cash & Short-Term Investments ¥963.51B

Total Assets ¥17.59T

Current Ratio 0.53

Quick Ratio 0.52

Debt / Equity Ratio 1.03

Debt / EBITDA 2.87

Debt / FCF 9.24

OCF / Debt 0.18

Interest Coverage 29.76

Altman Z-Score 1.20

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 42.7%

Operating Profit Margin 18.6%

EBITDA Margin 30.3%

Net Profit Margin 12.1%

FCF Margin 9.3%

Adj. FCF Margin 9.3%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 4.0%

Return on Equity 14.9%

Return on Invested Capital 6.8%

Return on Capital Employed 12.3%

Return on Tangible Assets 4.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 2.8%

Revenue CAGR 5Y 2.6%

Revenue CAGR 10Y 2.6%

EPS CAGR 3Y -5.0%

EPS CAGR 5Y -1.9%

EPS CAGR 10Y 3.3%

FCF CAGR 3Y -14.0%

FCF CAGR 5Y -7.7%

FCF CAGR 10Y 4.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 20.8%

Revenue Growth Next 3Y 4.4%

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $0

EPS Growth Est (next Q) -12.0%

Revenue Est (next Q) $63.28M

Revenue Growth Est (next Q) 0.5%

Fair Value Estimates

Graham Number $14.44

Graham Upside -25.4%

Lynch Fair Value $4.34

Lynch Upside -77.6%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥942.49B

Free Cash Flow ¥551.95B

Adj. Free Cash Flow ¥551.95B

FCF Per Share $204.10

OCF Per Share $309.05

OCF/S Ratio 19.1%

Income Statement

Revenue ¥5.97T

Gross Profit ¥2.51T

Operating Income ¥1.11T

EBITDA ¥1.77T

Net Income ¥679.85B

EPS (Diluted) $129.49

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.51

Dividend Yield 2.63%

Payout Ratio 0.4%

FCF Payout Ratio 52.6%

Adj. FCF Payout Ratio 52.6%

Dividend Growth (YoY) 3.1%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 28, 2026