Switch to:
Also traded in: Germany, Japan

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.29
KDDIY's Cash-to-Debt is ranked lower than
57% of the 414 Companies
in the Global Telecom Services industry.

( Industry Median: 0.38 vs. KDDIY: 0.29 )
Ranked among companies with meaningful Cash-to-Debt only.
KDDIY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.12  Med: 0.26 Max: N/A
Current: 0.29
Equity-to-Asset 0.57
KDDIY's Equity-to-Asset is ranked higher than
76% of the 413 Companies
in the Global Telecom Services industry.

( Industry Median: 0.38 vs. KDDIY: 0.57 )
Ranked among companies with meaningful Equity-to-Asset only.
KDDIY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.5  Med: 0.56 Max: 0.59
Current: 0.57
0.5
0.59
Interest Coverage 40.31
KDDIY's Interest Coverage is ranked higher than
70% of the 380 Companies
in the Global Telecom Services industry.

( Industry Median: 6.87 vs. KDDIY: 40.31 )
Ranked among companies with meaningful Interest Coverage only.
KDDIY' s Interest Coverage Range Over the Past 10 Years
Min: 29.11  Med: 38.54 Max: 55.19
Current: 40.31
29.11
55.19
Piotroski F-Score: 7
Altman Z-Score: 3.91
Beneish M-Score: -2.85
WACC vs ROIC
4.25%
15.39%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 19.97
KDDIY's Operating Margin % is ranked higher than
85% of the 413 Companies
in the Global Telecom Services industry.

( Industry Median: 7.55 vs. KDDIY: 19.97 )
Ranked among companies with meaningful Operating Margin % only.
KDDIY' s Operating Margin % Range Over the Past 10 Years
Min: 10.34  Med: 13.56 Max: 19.97
Current: 19.97
10.34
19.97
Net Margin % 11.89
KDDIY's Net Margin % is ranked higher than
81% of the 415 Companies
in the Global Telecom Services industry.

( Industry Median: 3.25 vs. KDDIY: 11.89 )
Ranked among companies with meaningful Net Margin % only.
KDDIY' s Net Margin % Range Over the Past 10 Years
Min: 5.6  Med: 6.75 Max: 11.89
Current: 11.89
5.6
11.89
ROE % 16.53
KDDIY's ROE % is ranked higher than
78% of the 397 Companies
in the Global Telecom Services industry.

( Industry Median: 5.72 vs. KDDIY: 16.53 )
Ranked among companies with meaningful ROE % only.
KDDIY' s ROE % Range Over the Past 10 Years
Min: 11.02  Med: 12.71 Max: 16.53
Current: 16.53
11.02
16.53
ROA % 9.50
KDDIY's ROA % is ranked higher than
88% of the 422 Companies
in the Global Telecom Services industry.

( Industry Median: 2.18 vs. KDDIY: 9.50 )
Ranked among companies with meaningful ROA % only.
KDDIY' s ROA % Range Over the Past 10 Years
Min: 5.87  Med: 7 Max: 9.5
Current: 9.5
5.87
9.5
ROC (Joel Greenblatt) % 30.03
KDDIY's ROC (Joel Greenblatt) % is ranked higher than
74% of the 418 Companies
in the Global Telecom Services industry.

( Industry Median: 13.31 vs. KDDIY: 30.03 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
KDDIY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 17.77  Med: 22.85 Max: 30.03
Current: 30.03
17.77
30.03
3-Year Revenue Growth Rate 6.90
KDDIY's 3-Year Revenue Growth Rate is ranked higher than
68% of the 386 Companies
in the Global Telecom Services industry.

( Industry Median: 2.00 vs. KDDIY: 6.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
KDDIY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -3.7  Med: 4 Max: 60.2
Current: 6.9
-3.7
60.2
3-Year EBITDA Growth Rate 17.50
KDDIY's 3-Year EBITDA Growth Rate is ranked higher than
80% of the 323 Companies
in the Global Telecom Services industry.

( Industry Median: 1.60 vs. KDDIY: 17.50 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
KDDIY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -0.9  Med: 4.1 Max: 65
Current: 17.5
-0.9
65
3-Year EPS without NRI Growth Rate 27.00
KDDIY's 3-Year EPS without NRI Growth Rate is ranked higher than
86% of the 277 Companies
in the Global Telecom Services industry.

( Industry Median: -3.00 vs. KDDIY: 27.00 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
KDDIY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -27.4  Med: 6.3 Max: 149.5
Current: 27
-27.4
149.5
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» KDDIY's 10-Y Financials

Financials (Next Earnings Date: 2017-05-02 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with KDDIY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Communication Services » Telecom Services  
Compare:NYSE:BCE » details
Traded in other countries:DIP.Germany, 9433.Japan,
KDDI Corp provides mobile communication services and sells mobile devices. The Company is also a broadband provider.

KDDI is Japan's second-largest wireless operator (31% market share), the largest pay-TV operator (53% market share) and the second-largest provider of fibre-to-the-home broadband (12% market share). It has grown through acquisition and is focusing on increasing the number of customers who subscribe to more than one telecommunication service.

Ratios

vs
industry
vs
history
PE Ratio 13.49
KDDIY's PE Ratio is ranked higher than
75% of the 387 Companies
in the Global Telecom Services industry.

( Industry Median: 19.64 vs. KDDIY: 13.49 )
Ranked among companies with meaningful PE Ratio only.
KDDIY' s PE Ratio Range Over the Past 10 Years
Min: 4.32  Med: 11.53 Max: 30.59
Current: 13.49
4.32
30.59
Forward PE Ratio 12.66
KDDIY's Forward PE Ratio is ranked higher than
80% of the 130 Companies
in the Global Telecom Services industry.

( Industry Median: 15.48 vs. KDDIY: 12.66 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 13.49
KDDIY's PE Ratio without NRI is ranked higher than
74% of the 360 Companies
in the Global Telecom Services industry.

( Industry Median: 20.20 vs. KDDIY: 13.49 )
Ranked among companies with meaningful PE Ratio without NRI only.
KDDIY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.32  Med: 11.53 Max: 30.6
Current: 13.49
4.32
30.6
Price-to-Owner-Earnings 12.83
KDDIY's Price-to-Owner-Earnings is ranked higher than
65% of the 232 Companies
in the Global Telecom Services industry.

( Industry Median: 16.61 vs. KDDIY: 12.83 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
KDDIY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.01  Med: 17.29 Max: 214.64
Current: 12.83
6.01
214.64
PB Ratio 2.12
KDDIY's PB Ratio is ranked higher than
51% of the 439 Companies
in the Global Telecom Services industry.

( Industry Median: 2.13 vs. KDDIY: 2.12 )
Ranked among companies with meaningful PB Ratio only.
KDDIY' s PB Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.54 Max: 2.62
Current: 2.12
0.83
2.62
PS Ratio 1.63
KDDIY's PS Ratio is ranked lower than
52% of the 464 Companies
in the Global Telecom Services industry.

( Industry Median: 1.60 vs. KDDIY: 1.63 )
Ranked among companies with meaningful PS Ratio only.
KDDIY' s PS Ratio Range Over the Past 10 Years
Min: 0.51  Med: 0.83 Max: 3.23
Current: 1.63
0.51
3.23
Price-to-Free-Cash-Flow 11.12
KDDIY's Price-to-Free-Cash-Flow is ranked higher than
71% of the 261 Companies
in the Global Telecom Services industry.

( Industry Median: 16.91 vs. KDDIY: 11.12 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
KDDIY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.79  Med: 15.51 Max: 148.65
Current: 11.12
5.79
148.65
Price-to-Operating-Cash-Flow 6.63
KDDIY's Price-to-Operating-Cash-Flow is ranked higher than
50% of the 344 Companies
in the Global Telecom Services industry.

( Industry Median: 6.60 vs. KDDIY: 6.63 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
KDDIY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.37  Med: 5.11 Max: 25.9
Current: 6.63
2.37
25.9
EV-to-EBIT 8.76
KDDIY's EV-to-EBIT is ranked higher than
84% of the 373 Companies
in the Global Telecom Services industry.

( Industry Median: 15.51 vs. KDDIY: 8.76 )
Ranked among companies with meaningful EV-to-EBIT only.
KDDIY' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.8  Med: 8.8 Max: 20.5
Current: 8.76
3.8
20.5
EV-to-EBITDA 5.62
KDDIY's EV-to-EBITDA is ranked higher than
71% of the 415 Companies
in the Global Telecom Services industry.

( Industry Median: 8.31 vs. KDDIY: 5.62 )
Ranked among companies with meaningful EV-to-EBITDA only.
KDDIY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.1  Med: 4.8 Max: 10
Current: 5.62
2.1
10
PEG Ratio 0.85
KDDIY's PEG Ratio is ranked higher than
81% of the 150 Companies
in the Global Telecom Services industry.

( Industry Median: 2.80 vs. KDDIY: 0.85 )
Ranked among companies with meaningful PEG Ratio only.
KDDIY' s PEG Ratio Range Over the Past 10 Years
Min: 0.29  Med: 1.42 Max: 3.31
Current: 0.85
0.29
3.31
Shiller PE Ratio 16.40
KDDIY's Shiller PE Ratio is ranked higher than
53% of the 117 Companies
in the Global Telecom Services industry.

( Industry Median: 17.57 vs. KDDIY: 16.40 )
Ranked among companies with meaningful Shiller PE Ratio only.
KDDIY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 15.42  Med: 17.47 Max: 20.38
Current: 16.4
15.42
20.38
Current Ratio 1.91
KDDIY's Current Ratio is ranked higher than
80% of the 402 Companies
in the Global Telecom Services industry.

( Industry Median: 1.05 vs. KDDIY: 1.91 )
Ranked among companies with meaningful Current Ratio only.
KDDIY' s Current Ratio Range Over the Past 10 Years
Min: 1.18  Med: 1.53 Max: 1.92
Current: 1.91
1.18
1.92
Quick Ratio 1.84
KDDIY's Quick Ratio is ranked higher than
81% of the 402 Companies
in the Global Telecom Services industry.

( Industry Median: 0.98 vs. KDDIY: 1.84 )
Ranked among companies with meaningful Quick Ratio only.
KDDIY' s Quick Ratio Range Over the Past 10 Years
Min: 1.11  Med: 1.42 Max: 1.84
Current: 1.84
1.11
1.84
Days Inventory 11.89
KDDIY's Days Inventory is ranked higher than
64% of the 314 Companies
in the Global Telecom Services industry.

( Industry Median: 17.35 vs. KDDIY: 11.89 )
Ranked among companies with meaningful Days Inventory only.
KDDIY' s Days Inventory Range Over the Past 10 Years
Min: 7.38  Med: 10.04 Max: 12.69
Current: 11.89
7.38
12.69

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.54
KDDIY's Dividend Yield % is ranked lower than
68% of the 754 Companies
in the Global Telecom Services industry.

( Industry Median: 3.83 vs. KDDIY: 2.54 )
Ranked among companies with meaningful Dividend Yield % only.
KDDIY' s Dividend Yield % Range Over the Past 10 Years
Min: 1.04  Med: 2.27 Max: 3.28
Current: 2.54
1.04
3.28
Dividend Payout Ratio 0.32
KDDIY's Dividend Payout Ratio is ranked higher than
78% of the 315 Companies
in the Global Telecom Services industry.

( Industry Median: 0.76 vs. KDDIY: 0.32 )
Ranked among companies with meaningful Dividend Payout Ratio only.
KDDIY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.25 Max: 0.36
Current: 0.32
0.11
0.36
3-Year Dividend Growth Rate 29.40
KDDIY's 3-Year Dividend Growth Rate is ranked higher than
83% of the 192 Companies
in the Global Telecom Services industry.

( Industry Median: 5.40 vs. KDDIY: 29.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
KDDIY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 14.5 Max: 56.3
Current: 29.4
0
56.3
Forward Dividend Yield % 2.61
KDDIY's Forward Dividend Yield % is ranked lower than
66% of the 741 Companies
in the Global Telecom Services industry.

( Industry Median: 3.42 vs. KDDIY: 2.61 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 7.69
KDDIY's 5-Year Yield-on-Cost % is ranked higher than
76% of the 798 Companies
in the Global Telecom Services industry.

( Industry Median: 3.70 vs. KDDIY: 7.69 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
KDDIY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.15  Med: 6.87 Max: 9.93
Current: 7.69
3.15
9.93
3-Year Average Share Buyback Ratio -2.80
KDDIY's 3-Year Average Share Buyback Ratio is ranked lower than
59% of the 263 Companies
in the Global Telecom Services industry.

( Industry Median: -1.50 vs. KDDIY: -2.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
KDDIY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -23.1  Med: -1.5 Max: 5
Current: -2.8
-23.1
5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.35
KDDIY's Price-to-Tangible-Book is ranked lower than
54% of the 315 Companies
in the Global Telecom Services industry.

( Industry Median: 2.81 vs. KDDIY: 3.35 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
KDDIY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.98  Med: 1.8 Max: 3.78
Current: 3.35
0.98
3.78
Price-to-Intrinsic-Value-Projected-FCF 1.04
KDDIY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
68% of the 249 Companies
in the Global Telecom Services industry.

( Industry Median: 1.44 vs. KDDIY: 1.04 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
KDDIY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.39  Med: 1.07 Max: 1.33
Current: 1.04
0.39
1.33
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.76
KDDIY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
81% of the 42 Companies
in the Global Telecom Services industry.

( Industry Median: 1.87 vs. KDDIY: 0.76 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.94
KDDIY's Price-to-Median-PS-Value is ranked lower than
88% of the 403 Companies
in the Global Telecom Services industry.

( Industry Median: 1.04 vs. KDDIY: 1.94 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
KDDIY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.63  Med: 1 Max: 3.91
Current: 1.94
0.63
3.91
Price-to-Peter-Lynch-Fair-Value 0.93
KDDIY's Price-to-Peter-Lynch-Fair-Value is ranked higher than
80% of the 83 Companies
in the Global Telecom Services industry.

( Industry Median: 1.86 vs. KDDIY: 0.93 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
KDDIY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.34  Med: 0.94 Max: 1.79
Current: 0.93
0.34
1.79
Price-to-Graham-Number 1.42
KDDIY's Price-to-Graham-Number is ranked higher than
60% of the 201 Companies
in the Global Telecom Services industry.

( Industry Median: 1.75 vs. KDDIY: 1.42 )
Ranked among companies with meaningful Price-to-Graham-Number only.
KDDIY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.51  Med: 0.84 Max: 1.67
Current: 1.42
0.51
1.67
Earnings Yield (Greenblatt) % 11.41
KDDIY's Earnings Yield (Greenblatt) % is ranked higher than
88% of the 474 Companies
in the Global Telecom Services industry.

( Industry Median: 4.64 vs. KDDIY: 11.41 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KDDIY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 4.9  Med: 11.4 Max: 26.4
Current: 11.41
4.9
26.4
Forward Rate of Return (Yacktman) % 18.82
KDDIY's Forward Rate of Return (Yacktman) % is ranked higher than
77% of the 249 Companies
in the Global Telecom Services industry.

( Industry Median: 8.16 vs. KDDIY: 18.82 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
KDDIY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 4.3  Med: 14.2 Max: 85.1
Current: 18.82
4.3
85.1

More Statistics

Revenue (TTM) (Mil) $43,094
EPS (TTM) $ 1.04
Beta0.29
Short Percentage of Float0.00%
52-Week Range $12.20 - 16.20
Shares Outstanding (Mil)4,838.15

Analyst Estimate

Mar17 Mar18
Revenue (Mil $) 41,371 42,965
EPS ($) 0.97 1.03
EPS without NRI ($) 0.97 1.03
EPS Growth Rate
(Future 3Y To 5Y Estimate)
254.91%
Dividends per Share ($) 0.37 0.39

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)