9433.T

KDDI Corp. · Communication Services · Telecom Services

Earnings call summary →

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Highlights

Market Cap

$61.27B

PE Ratio

13.57

EV to Ebitda

—

Earnings Yield

7.00%

Revenue (TTM)

$38.00B

Net Income (TTM)

$4.51B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

4.00%

Profit Margin

11.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

3.00%

All fundamentals

Core6 fields›

Market Cap$61.27B

Revenue TTM$38.00B

Shares Outstanding3.81B

Float1422014796

Insider Ownership23.00%

Institutional Ownership37.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)4.00%

Rev Growth Est 1Y Forward0.04

EPS Growth (Quarterly YoY)26.00%

EPS Growth Est Quarterly51.4

LT EPS Growth Estimates10.00%

EBITDA Growth (Quarterly YoY)4.00%

CFO Growth (Quarterly YoY)-196.00%

FCF Growth (Quarterly YoY)-134.00%

Dividend Growth (Quarterly YoY)8.00%

Operations22 fields›

Revenue TTM$38.00B

Gross Margin TTM42.00%

Gross Margin (Quarterly)43.00%

Operating Margin TTM19.00%

Operating Margin (Quarterly)19.00%

Operating Expenses TTM$241.0M

Profit Margin TTM11.00%

Profit Margin (Quarterly)12.00%

Net Income TTM$4.51B

EPS TTM171.45

EPS (Quarterly)48.77

EBIT Margin TTM30.77%

EBITDA Margin TTM29.00%

EBITDA Margin (Quarterly)30.00%

EBITDA TTM$11.07B

CFO % of Revenue TTM30.00%

CFO % of Revenue (Quarterly)15.00%

CFO TTM$11.38B

Capex % of Revenue TTM7.00%

Capital Expenditures$2.48B

FCF % of Revenue (Quarterly)16.00%

FCF TTM$8.91B

Efficiency1 fields›

ROA4.00%

Valuation12 fields›

P/E (TTM)13.57

P/E Forward12.79

PEG2

P/CFO5.38

P/FCF6.88

EV/Revenues (TTM)2.29

Price To Book1.96

Price to Tangible Book2.91

Earnings Yield7.00%

FCF Yield15.00%

Dividend Yield3.00%

Payout Ratio57.00%

Liquidity8 fields›

Cash Per Share233.09

Current Ratio0.6

Goodwill & Intangibles$1603325.00T

Total Assets$116.35B

Total Liabilities$308.13B

Shareholders Equity$31.21B

Interest Expense$241.0M

Goodwill % of Assets8730477.00%

Yields4 fields›

Dividend Yield3.00%

Payout Ratio57.00%

Earnings Yield7.00%

Buyback Yield-18.00%