KDDI Corporation

TSE:9433 Stock Report

Market Cap: JP¥10.0t

KDDI Balance Sheet Health

Financial Health criteria checks 4/6

KDDI has a total shareholder equity of ¥5,658.4B and total debt of ¥3,379.7B, which brings its debt-to-equity ratio to 59.7%. Its total assets and total liabilities are ¥15,808.6B and ¥10,150.2B respectively. KDDI's EBIT is ¥936.8B making its interest coverage ratio 39.1. It has cash and short-term investments of ¥1,134.1B.

Key information

59.7%

Debt to equity ratio

JP¥3.38t

Debt

Interest coverage ratio39.1x
CashJP¥1.13t
EquityJP¥5.66t
Total liabilitiesJP¥10.15t
Total assetsJP¥15.81t

Recent financial health updates

These 4 Measures Indicate That KDDI (TSE:9433) Is Using Debt Reasonably Well

Oct 23
These 4 Measures Indicate That KDDI (TSE:9433) Is Using Debt Reasonably Well

Does KDDI (TSE:9433) Have A Healthy Balance Sheet?

May 28
Does KDDI (TSE:9433) Have A Healthy Balance Sheet?

Recent updates

KDDI (TSE:9433) Has Announced That It Will Be Increasing Its Dividend To ¥75.00

Dec 04
KDDI (TSE:9433) Has Announced That It Will Be Increasing Its Dividend To ¥75.00

There's Reason For Concern Over KDDI Corporation's (TSE:9433) Price

Nov 28
There's Reason For Concern Over KDDI Corporation's (TSE:9433) Price

Analysts Are Updating Their KDDI Corporation (TSE:9433) Estimates After Its Interim Results

Nov 05
Analysts Are Updating Their KDDI Corporation (TSE:9433) Estimates After Its Interim Results

These 4 Measures Indicate That KDDI (TSE:9433) Is Using Debt Reasonably Well

Oct 23
These 4 Measures Indicate That KDDI (TSE:9433) Is Using Debt Reasonably Well

Is KDDI Corporation (TSE:9433) Trading At A 42% Discount?

Oct 08
Is KDDI Corporation (TSE:9433) Trading At A 42% Discount?

Returns On Capital Signal Tricky Times Ahead For KDDI (TSE:9433)

Aug 25
Returns On Capital Signal Tricky Times Ahead For KDDI (TSE:9433)

KDDI (TSE:9433) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Aug 09
KDDI (TSE:9433) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Analyst Estimates: Here's What Brokers Think Of KDDI Corporation (TSE:9433) After Its First-Quarter Report

Aug 06
Analyst Estimates: Here's What Brokers Think Of KDDI Corporation (TSE:9433) After Its First-Quarter Report

What You Can Learn From KDDI Corporation's (TSE:9433) P/E

Jul 11
What You Can Learn From KDDI Corporation's (TSE:9433) P/E

Does KDDI (TSE:9433) Have A Healthy Balance Sheet?

May 28
Does KDDI (TSE:9433) Have A Healthy Balance Sheet?

Capital Allocation Trends At KDDI (TSE:9433) Aren't Ideal

Apr 07
Capital Allocation Trends At KDDI (TSE:9433) Aren't Ideal

Is There An Opportunity With KDDI Corporation's (TSE:9433) 47% Undervaluation?

Mar 13
Is There An Opportunity With KDDI Corporation's (TSE:9433) 47% Undervaluation?

Getting In Cheap On KDDI Corporation (TSE:9433) Is Unlikely

Feb 29
Getting In Cheap On KDDI Corporation (TSE:9433) Is Unlikely

Financial Position Analysis

Short Term Liabilities: 9433's short term assets (¥4,576.5B) do not cover its short term liabilities (¥7,227.6B).

Long Term Liabilities: 9433's short term assets (¥4,576.5B) exceed its long term liabilities (¥2,922.7B).

Debt to Equity History and Analysis

Debt Level: 9433's net debt to equity ratio (39.7%) is considered satisfactory.

Reducing Debt: 9433's debt to equity ratio has increased from 32.2% to 59.7% over the past 5 years.

Debt Coverage: 9433's debt is well covered by operating cash flow (56%).

Interest Coverage: 9433's interest payments on its debt are well covered by EBIT (39.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 20:23
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

KDDI Corporation is covered by 39 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tetsuro TsusakaBarclays
Evan ErlansonBear Stearns Companies Inc.
Alen LinBNP Paribas Securities (Asia)