
KDDI Corporation
KDDIY | OTC
$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
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
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