KDDI Corporation (KDDIY)
KDDI Statistics
Share Statistics
KDDI has 3.98B shares outstanding. The number of shares has increased by -4.44% in one year.
| 3.98B |
| -4.44% |
| -1.29% |
| n/a |
| 2.9B |
| 3,048 |
| 1.05% |
Short Selling Information
The latest short interest is 61.43K, so 0% of the outstanding shares have been sold short.
| 61.43K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 14.76 and the forward PE ratio is 0.08. KDDI's PEG ratio is -5.05.
| 14.76 |
| 0.08 |
| 1.64 |
| 0 |
| 1.79 |
| 9.84 |
| -5.05 |
Enterprise Valuation
KDDI has an Enterprise Value (EV) of 6,253.4B.
| 1.09 |
| 3.86 |
| 3.66 |
| 6.53 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.46.
| 0.71 |
| 0.7 |
| 0.46 |
| 1.5 |
| 2.54 |
| 94.13 |
Financial Efficiency
Return on Equity is 12.14% and Return on Invested Capital is 7.27%.
| 12.14% |
| 4.51% |
| 7.27% |
| $93,885,377.24 |
| $10,407,812.3 |
| 61,288 |
| 0.41 |
| 36.41 |
Taxes
| 336.62B |
| 33.91% |
Stock Price Statistics
The stock price has increased by 27.11% in the last 52 weeks. The beta is 0.06, so KDDI's price volatility has been higher than the market average.
| 0.06 |
| 27.11% |
| 17.4 |
| 16.46 |
| 40.53 |
| 291,514 |
Income Statement
In the last 12 months, KDDI had revenue of 5,754B and earned 637.87B in profits. Earnings per share was 150.59.
| 5,754B |
| 2,430.5B |
| 961.58B |
| 637.87B |
| 1,622B |
| 1,002.9B |
| 150.59 |
Balance Sheet
The company has 887.21B in cash and 2,432.4B in debt, giving a net cash position of -1,545.2B.
| 887.21B |
| 2,432.4B |
| -1,545.2B |
| 5,522.6B |
| 15,636B |
| -2,339.4B |
Cash Flow
In the last 12 months, operating cash flow was 1,706.5B and capital expenditures -749.53B, giving a free cash flow of 956.97B.
| 1,706.5B |
| -749.53B |
| 956.97B |
| 451.84 |
Margins
Gross margin is 42.24%, with operating and profit margins of 16.71% and 11.09%.
| 42.24% |
| 16.71% |
| 17.25% |
| 11.09% |
| 28.19% |
| 16.71% |
| 16.63% |
Dividends & Yields
KDDIY pays an annual dividend of $0.16, which amounts to a dividend yield of 0.99%.
| $0.16 |
| 0.99% |
| -9.47% |
| 13.29% |
| 6.77% |
| 20.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $752.95 |
| 4373.86% |
| 4099.86 |
| 24260.43% |
Stock Splits
The last stock split was on Apr 2, 2015. It was a forward split with a ratio of 3:2.
| Apr 2, 2015 |
| forward |
| 3:2 |
Scores
| 0.85 |
| 6 |