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 $76.35B

Enterprise Value $16.93T

Beta -0.10

Average Volume N/A

Shares Outstanding (Diluted) 3.81B

Shares Change YoY -4.31%

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.) 8.8%

1Y CAGR (ann.) 20.1%

5Y CAGR (ann.) 4.2%

All-Time CAGR 17.6%

Valuation

PE Ratio 15.20

Forward PE 7.89

PEG Ratio 0.98

Forward PEG 2.62

PS Ratio 1.91

Forward PS 1.90

PB Ratio 2.42

P/FCF Ratio 15.16

P/Adj. FCF Ratio 15.16

P/OCF Ratio 9.66

EV/Sales 2.74

EV/EBIT 14.34

EV/EBITDA 9.04

EV/FCF 21.78

Earnings Yield 6.4%

FCF Yield 6.4%

Adj. FCF Yield 6.4%

Financial Health

Net Debt ¥4.12T

Total Debt ¥5.3T

Cash & Short-Term Investments ¥786.93B

Total Assets ¥18.85T

Current Ratio 0.53

Quick Ratio 0.52

Debt / Equity Ratio 1.03

Debt / EBITDA 2.83

Debt / FCF 6.82

OCF / Debt 0.22

Interest Coverage 29.76

Altman Z-Score 1.18

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 42.7%

Operating Profit Margin 18.1%

EBITDA Margin 30.3%

Net Profit Margin 12.1%

FCF Margin 12.6%

Adj. FCF Margin 12.6%

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 3.0%

Revenue CAGR 5Y 2.8%

Revenue CAGR 10Y 3.1%

EPS CAGR 3Y 8.8%

EPS CAGR 5Y 6.4%

EPS CAGR 10Y 6.6%

FCF CAGR 3Y -6.1%

FCF CAGR 5Y -7.0%

FCF CAGR 10Y 3.3%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 5.2%

Revenue Growth Next 3Y 3.3%

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $0

EPS Growth Est (next Q) -12.0%

Revenue Est (next Q) $63.45M

Revenue Growth Est (next Q) 0.5%

Fair Value Estimates

Graham Number $15.75

Graham Upside -18.6%

Lynch Fair Value $8.13

Lynch Upside -58.0%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥1.18T

Free Cash Flow ¥777.04B

Adj. Free Cash Flow ¥777.04B

FCF Per Share $204.10

OCF Per Share $309.05

OCF/S Ratio 19.1%

Income Statement

Revenue ¥6.17T

Gross Profit ¥2.64T

Operating Income ¥1.11T

EBITDA ¥1.87T

Net Income ¥749.3B

EPS (Diluted) $196.46

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.51

Dividend Yield 2.63%

Payout Ratio 0.3%

FCF Payout Ratio 39.2%

Adj. FCF Payout Ratio 39.2%

Dividend Growth (YoY) 3.1%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 28, 2026