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9433

KDDITSE:9433 Stock Report

Last Price

JP¥3.65k

Market Cap

JP¥8.1t

7D

2.4%

1Y

11.4%

Updated

25 Jan, 2022

Data

Company Financials +
9433 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends5/6

9433 Stock Overview

KDDI Corporation provides telecommunications services in Japan and internationally.

KDDI Competitors

SoftBank

TSE:9434

JP¥6.8t

Okinawa Cellular Telephone

JASDAQ:9436

JP¥136.0b

Japan Communications

TSE:9424

JP¥26.9b

Equinix

NasdaqGS:EQIX

US$65.8b

Price History & Performance

Summary of all time highs, changes and price drops for KDDI
Historical stock prices
Current Share PriceJP¥3,653.00
52 Week HighJP¥3,899.00
52 Week LowJP¥3,021.00
Beta0.26
1 Month Change9.60%
3 Month Change1.61%
1 Year Change11.41%
3 Year Change35.65%
5 Year Change20.32%
Change since IPO176.05%

Recent News & Updates

Shareholder Returns

9433JP Wireless TelecomJP Market
7D2.4%-1.3%-2.4%
1Y11.4%-16.0%2.3%

Return vs Industry: 9433 exceeded the JP Wireless Telecom industry which returned -16% over the past year.

Return vs Market: 9433 exceeded the JP Market which returned 2.3% over the past year.

Price Volatility

Is 9433's price volatile compared to industry and market?
9433 volatility
9433 Average Weekly Movement2.6%
Wireless Telecom Industry Average Movement6.5%
Market Average Movement4.2%
10% most volatile stocks in JP Market8.5%
10% least volatile stocks in JP Market2.3%

Stable Share Price: 9433 is less volatile than 75% of JP stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 9433's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
195347,320Makoto Takahashihttps://www.kddi.com

KDDI Corporation provides telecommunications services in Japan and internationally. It operates in two segments, Personal Services and Business Services. The Personal Services segment offers smartphone, mobile phone, and other mobile communication services, as well as fixed-line services under the au Hikari brand; MVNO services; mobile services under the au brand; and voice communications, data transmission, FTTH services, and CATV services.

KDDI Fundamentals Summary

How do KDDI's earnings and revenue compare to its market cap?
9433 fundamental statistics
Market CapJP¥8.15t
Earnings (TTM)JP¥640.07b
Revenue (TTM)JP¥5.40t

12.7x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
9433 income statement (TTM)
RevenueJP¥5.40t
Cost of RevenueJP¥2.99t
Gross ProfitJP¥2.41t
ExpensesJP¥1.77t
EarningsJP¥640.07b

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

Jan 28, 2022

Earnings per share (EPS)287.04
Gross Margin44.72%
Net Profit Margin11.85%
Debt/Equity Ratio23.5%

How did 9433 perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

43%

Payout Ratio

Does 9433 pay a reliable dividends?

See 9433 dividend history and benchmarks
When do you need to buy 9433 by to receive an upcoming dividend?
KDDI dividend dates
Ex Dividend DateMar 30 2022
Dividend Pay DateJun 24 2022
Days until Ex dividend63 days
Days until Dividend pay date149 days

Does 9433 pay a reliable dividends?

See 9433 dividend history and benchmarks

Valuation

Is KDDI undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 9433 (¥3653) is trading below our estimate of fair value (¥7769.51)

Significantly Below Fair Value: 9433 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 9433 is poor value based on its PE Ratio (12.7x) compared to the JP Wireless Telecom industry average (12.5x).

PE vs Market: 9433 is poor value based on its PE Ratio (12.7x) compared to the JP market (12.6x).


Price to Earnings Growth Ratio

PEG Ratio: 9433 is poor value based on its PEG Ratio (4.1x)


Price to Book Ratio

PB vs Industry: 9433 is good value based on its PB Ratio (1.7x) compared to the JP Wireless Telecom industry average (2.1x).


Future Growth

How is KDDI forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?

3.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 9433's forecast earnings growth (3.1% per year) is above the savings rate (0.02%).

Earnings vs Market: 9433's earnings (3.1% per year) are forecast to grow slower than the JP market (9.7% per year).

High Growth Earnings: 9433's earnings are forecast to grow, but not significantly.

Revenue vs Market: 9433's revenue (1.3% per year) is forecast to grow slower than the JP market (4.8% per year).

High Growth Revenue: 9433's revenue (1.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 9433's Return on Equity is forecast to be low in 3 years time (13.3%).


Past Performance

How has KDDI performed over the past 5 years?

4.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 9433 has high quality earnings.

Growing Profit Margin: 9433's current net profit margins (11.9%) are lower than last year (12.8%).


Past Earnings Growth Analysis

Earnings Trend: 9433's earnings have grown by 4.4% per year over the past 5 years.

Accelerating Growth: 9433's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 9433 had negative earnings growth (-3.8%) over the past year, making it difficult to compare to the Wireless Telecom industry average (5%).


Return on Equity

High ROE: 9433's Return on Equity (12.9%) is considered low.


Financial Health

How is KDDI's financial position?


Financial Position Analysis

Short Term Liabilities: 9433's short term assets (¥3,281.0B) do not cover its short term liabilities (¥3,432.1B).

Long Term Liabilities: 9433's short term assets (¥3,281.0B) exceed its long term liabilities (¥1,743.0B).


Debt to Equity History and Analysis

Debt Level: 9433's net debt to equity ratio (12%) is considered satisfactory.

Reducing Debt: 9433's debt to equity ratio has reduced from 25% to 23.5% over the past 5 years.

Debt Coverage: 9433's debt is well covered by operating cash flow (113.7%).

Interest Coverage: 9433's interest payments on its debt are well covered by EBIT (1561.3x coverage).


Balance Sheet


Dividend

What is KDDI current dividend yield, its reliability and sustainability?

3.56%

Current Dividend Yield


Upcoming Dividend Payment

TodayJan 25 2022Ex Dividend DateMar 30 2022Dividend Pay DateJun 24 202286 days from Ex DividendBuy in the next 63 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 9433's dividend (3.56%) is higher than the bottom 25% of dividend payers in the JP market (1.49%).

High Dividend: 9433's dividend (3.56%) is in the top 25% of dividend payers in the JP market (3.35%)


Stability and Growth of Payments

Stable Dividend: 9433's dividend payments have been volatile in the past 10 years.

Growing Dividend: 9433's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (42.6%), 9433's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: 9433's dividends in 3 years are forecast to be well covered by earnings (49.1% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.8yrs

Average management tenure


CEO

Makoto Takahashi (60 yo)

3.75yrs

Tenure

JP¥205,000,000

Compensation

Mr. Makoto Takahashi serves as Executive Director of Corporate & Marketing Communications at KDDI Corporation since April 2019. Mr. Takahashi has been the President at KDDI Corporation since April 01, 2018...


CEO Compensation Analysis

Compensation vs Market: Makoto's total compensation ($USD1.80M) is about average for companies of similar size in the JP market ($USD1.79M).

Compensation vs Earnings: Makoto's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 9433's management team is considered experienced (3.8 years average tenure).


Board Members

Experienced Board: 9433's board of directors are considered experienced (4.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

KDDI Corporation's employee growth, exchange listings and data sources


Key Information

  • Name: KDDI Corporation
  • Ticker: 9433
  • Exchange: TSE
  • Founded: 1953
  • Industry: Wireless Telecommunication Services
  • Sector: Telecom
  • Implied Market Cap: JP¥8.146t
  • Shares outstanding: 2.23b
  • Website: https://www.kddi.com

Number of Employees


Location

  • KDDI Corporation
  • 2-3-2
  • Nishishinjuku
  • Tokyo
  • Japan

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/25 15:52
End of Day Share Price2022/01/25 00:00
Earnings2021/09/30
Annual Earnings2021/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.