OTCPK:KDDIY (Japan) Also trade in: Germany Japan

KDDI Corp

$ 13.37 0.06 (0.45%)
Volume: 69,539 Avg Vol (1m): 134,668
Market Cap $: 63.17 Bil Enterprise Value $: 75.10 Bil
P/E (TTM): 11.18 P/B: 1.57
Earnings Power Value 6.25
Net Current Asset Value -1.4
Tangible Book 5.3
Projected FCF 17.99
Median P/S Value 14.02
Graham Number 11.96
Peter Lynch Value 9.39
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6.7/10

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.
Current vs industry vs history
Cash-to-Debt 0.21
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.2, Max: 0.43
Current: 0.21
0.03
0.43
Equity-to-Asset 0.57
Equity-to-Asset range over the past 10 years
Min: 0.11, Med: 0.52, Max: 0.59
Current: 0.57
0.11
0.59
Debt-to-Equity 0.29
Debt-to-Equity range over the past 10 years
Min: 0.27, Med: 0.44, Max: 5.41
Current: 0.29
0.27
5.41
Debt-to-EBITDA 0.75
Debt-to-EBITDA range over the past 10 years
Min: 0.67, Med: 0.92, Max: 1.15
Current: 0.75
0.67
1.15
Interest Coverage 82.42
Interest Coverage range over the past 10 years
Min: 34.64, Med: 44.24, Max: 100.77
Current: 82.42
34.64
100.77
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.54
DISTRESS
GREY
SAFE
Beneish M-Score -2.56
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 13.06%
WACC 1.65%

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 19.86
Operating Margin range over the past 10 years
Min: 13.68, Med: 19.09, Max: 25.42
Current: 19.86
13.68
25.42
Net Margin % 12.16
Net Margin range over the past 10 years
Min: 6.18, Med: 10.53, Max: 12.34
Current: 12.16
6.18
12.34
ROE % 15.25
ROE range over the past 10 years
Min: 11.02, Med: 13.17, Max: 15.93
Current: 15.25
11.02
15.93
ROA % 8.87
ROA range over the past 10 years
Min: 5.87, Med: 7.02, Max: 9
Current: 8.87
5.87
9
ROC (Joel Greenblatt) % 29.89
ROC (Joel Greenblatt) range over the past 10 years
Min: 17.77, Med: 24.05, Max: 30.33
Current: 29.89
17.77
30.33
3-Year Total Revenue Growth Rate 4.40
3-Year Revenue Growth Rate range over the past 10 years
Min: -10.2, Med: 3.6, Max: 22.5
Current: 6.1
-10.2
22.5
3-Year Total EBITDA Growth Rate 4.90
3-Year EBITDA Growth Rate range over the past 10 years
Min: -0.9, Med: 7.35, Max: 17.5
Current: 6.6
-0.9
17.5
3-Year EPS w/o NRI Growth Rate 9.40
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 8, Max: 149.5
Current: 9.4
0
149.5

» KDDIY's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry Communication Services » Communication Services    NAICS : 0    SIC : 0
Compare TSE:9434 NAS:TMUS SAU:7010 MEX:AMX L HKSE:00788 LSE:VOD XMAD:TEF SGX:Z77 TSE:9437 XPAR:ORA HKSE:00728 TSX:BCE ADX:ETISALAT XTER:DTEA HKSE:00762 ASX:TLS TSE:9432 OSL:TEL NYSE:AMT ISX:TLKM
Traded in other countries DIP.Germany 9433.Japan
Address Garden Air Tower, 10-10, Iidabashi 3-chome, Chiyoda-ku, Tokyo, JPN, 102-8460
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

Current vs industry vs history
PE Ratio (TTM) 11.18
PE Ratio range over the past 10 years
Min: 6.87, Med: 12.99, Max: 51.96
Current: 11.18
6.87
51.96
Forward PE Ratio 10.96
N/A
PE Ratio without NRI 11.18
PE without NRI range over the past 10 years
Min: 6.87, Med: 12.99, Max: 51.96
Current: 11.18
6.87
51.96
Price-to-Owner-Earnings 16.19
Price-to-Owner-Earnings range over the past 10 years
Min: 9.24, Med: 17.7, Max: 97.81
Current: 16.19
9.24
97.81
PB Ratio 1.57
PB Ratio range over the past 10 years
Min: 0.83, Med: 1.68, Max: 2.62
Current: 1.57
0.83
2.62
PS Ratio 1.30
PS Ratio range over the past 10 years
Min: 0.51, Med: 1.42, Max: 3.23
Current: 1.3
0.51
3.23
Price-to-Free-Cash-Flow 16.06
Price-to-Free-Cash-Flow range over the past 10 years
Min: 5.8, Med: 15.01, Max: 146.86
Current: 16.06
5.8
146.86
Price-to-Operating-Cash-Flow 6.71
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.37, Med: 6.33, Max: 25.9
Current: 6.71
2.37
25.9
EV-to-EBIT 7.95
EV-to-EBIT range over the past 10 years
Min: 5.2, Med: 8.9, Max: 20.5
Current: 7.95
5.2
20.5
EV-to-EBITDA 5.19
EV-to-EBITDA range over the past 10 years
Min: 2.4, Med: 5.2, Max: 10
Current: 5.19
2.4
10
EV-to-Revenue 1.55
EV-to-Revenue range over the past 10 years
Min: 0.6, Med: 1.7, Max: 3.2
Current: 1.55
0.6
3.2
PEG Ratio 1.36
PEG Ratio range over the past 10 years
Min: 0.84, Med: 1.25, Max: 4.4
Current: 1.36
0.84
4.4
Shiller PE Ratio 18.16
Shiller PE Ratio range over the past 10 years
Min: 15, Med: 19.54, Max: 26.1
Current: 18.16
15
26.1
Current Ratio 1.77
Current Ratio range over the past 10 years
Min: 0.55, Med: 1.14, Max: 1.82
Current: 1.77
0.55
1.82
Quick Ratio 1.70
Quick Ratio range over the past 10 years
Min: 0.49, Med: 1.06, Max: 1.75
Current: 1.7
0.49
1.75
Days Inventory 11.70
Days Inventory range over the past 10 years
Min: 9.64, Med: 11.52, Max: 27.19
Current: 11.7
9.64
27.19
Days Sales Outstanding 141.22
Days Sales Outstanding range over the past 10 years
Min: 61.59, Med: 116.35, Max: 157.69
Current: 141.22
61.59
157.69
Days Payable 85.54
Days Payable range over the past 10 years
Min: 32.07, Med: 67.38, Max: 191.12
Current: 85.54
32.07
191.12

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.55
Trailing Dividend Yield range over the past 10 years
Min: 1.04, Med: 2.48, Max: 4.4
Current: 3.55
1.04
4.4
Dividend Payout Ratio 0.41
Dividend Payout Ratio range over the past 10 years
Min: 0.24, Med: 0.34, Max: 0.98
Current: 0.41
0.24
0.98
3-Year Dividend Growth Rate (Per Share) 17.30
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 17, Max: 56.3
Current: 17.3
0
56.3
Forward Dividend Yield % 3.84
N/A
Yield-on-Cost (5-Year) % 8.47
Yield-on-Cost (5y) range over the past 10 years
Min: 2.48, Med: 5.92, Max: 10.5
Current: 8.47
2.48
10.5
3-Year Share Buyback Rate 1.40
3-Year Share Buyback Rate range over the past 10 years
Min: -23.1, Med: -0.75, Max: 5
Current: 1.4
-23.1
5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 2.52
Price-to-Tangible-Book range over the past 10 years
Min: 1.17, Med: 2.39, Max: 55.32
Current: 2.52
1.17
55.32
Price-to-Projected-FCF 0.74
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.61, Med: 0.95, Max: 1.35
Current: 0.74
0.61
1.35
Price-to-Median-PS-Value 0.95
Price-to-Median-PS-Value range over the past 10 years
Min: 0.44, Med: 0.92, Max: 1.35
Current: 0.95
0.44
1.35
Price-to-Peter-Lynch-Fair-Value 1.42
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.91, Med: 1.16, Max: 4.16
Current: 1.42
0.91
4.16
Price-to-Graham-Number 1.12
Price-to-Graham-Number range over the past 10 years
Min: 0.69, Med: 1.21, Max: 3.65
Current: 1.12
0.69
3.65
Earnings Yield (Joel Greenblatt) % 12.55
Earnings Yield (Greenblatt) range over the past 10 years
Min: 4.9, Med: 11.2, Max: 19.3
Current: 12.55
4.9
19.3
Forward Rate of Return (Yacktman) % 14.14
Forward Rate of Return range over the past 10 years
Min: 13.1, Med: 17, Max: 85.1
Current: 14.14
13.1
85.1

More Statistics

Revenue (TTM) (Mil) $ 45,611.74
EPS (TTM) $ 1.16
Beta 0.12
Volatility % 24.94
52-Week Range $ 10.47 - 14.19
Shares Outstanding (Mil) 4,685.74

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N