KDDI Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

KDDI şirketinin toplam hissedar öz sermayesi ¥5,658.4B ve toplam borcu ¥3,379.7B olup, bu da borç-öz sermaye oranını 59.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥15,808.6B ve ¥10,150.2B dir. KDDI 'in FAVÖK'ü ¥936.8B faiz karşılama oranı 39.1 dur. Şirketin ¥1,134.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

59.7%

Borç/özkaynak oranı

JP¥3.38t

Borç

Faiz karşılama oranı	39.1x
Nakit	JP¥1.13t
Eşitlik	JP¥5.66t
Toplam yükümlülükler	JP¥10.15t
Toplam varlıklar	JP¥15.81t

Son finansal sağlık güncellemeleri

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

Oct 23

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

May 28

Recent updates

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

Aug 09

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

Aug 06

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

Jul 11

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

May 28

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

Apr 07

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

Mar 13

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

Feb 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 9433 'nin kısa vadeli varlıkları ( ¥4,576.5B ) kısa vadeli yükümlülüklerini ( ¥7,227.6B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 9433 şirketinin kısa vadeli varlıkları ( ¥4,576.5B ) uzun vadeli yükümlülüklerini ( ¥2,922.7B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 9433 'nin net borç/öz sermaye oranı ( 39.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 9433 şirketinin borç/öz sermaye oranı son 5 yılda 32.2% seviyesinden 59.7% seviyesine yükseldi.

Borç Kapsamı: 9433 'nin borcu işletme nakit akışı ( 56% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 9433 'in borcuna ilişkin faiz ödemeleri EBIT ( 39.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

KDDI Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

Recent updates

Second quarter 2025 earnings: EPS misses analyst expectations

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

KDDI Corporation (TSE:9433) agreed to acquire au Jibun Bank Corporation from MUFG Bank, Ltd.

DigitalBridge Group, Inc. (NYSE:DBRG) completed the acquisition of 75.62% stake in JTOWER Inc. (TSE:4485) from Tanaka, Nippon Telegraph and Telephone Corporation (TSE:9432), NTT DOCOMO, INC. and KDDI Corporation (TSE:9433) and others for JPY 69.9 billion.

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

KDDI Corporation to Report Q2, 2025 Results on Nov 01, 2024

Upcoming dividend of JP¥70.00 per share

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

DigitalBridge Group, Inc. (NYSE:DBRG) submitted a non-legally binding letter of intent to acquire 81.82% stake in JTOWER Inc. (TSE:4485) from Tanaka, Nippon Telegraph and Telephone Corporation (TSE:9432), NTT DOCOMO, INC. and KDDI Corporation (TSE:9433) and others for ¥75.7 billion.

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

First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

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

Final dividend of JP¥70.00 announced

KDDI Corporation to Report Q1, 2025 Results on Aug 02, 2024

Full year 2024 earnings: EPS misses analyst expectations

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

Full year 2024 earnings: EPS misses analyst expectations

KDDI Corporation, Annual General Meeting, Jun 19, 2024

KDDI Corporation (TSE:9433) announces an Equity Buyback for 87,000,000 shares, representing 3.78% for ¥300,000 million.

KDDI Corporation (TSE:9433) completed the acquisition of additional 47.88% stake in Lawson, Inc. (TSE:2651) from its shareholders for ¥400 billion.

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

KDDI Corporation (TSE:9433) agreed to acquire LivePocket business of Avex Live Creative Inc for ¥4.65 billion.

Upcoming dividend of JP¥70.00 per share

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

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

KDDI Corporation to Report Fiscal Year 2024 Results between May 01, 2024 and May 15, 2024

Third quarter 2024 earnings: EPS misses analyst expectations

KDDI Corporation to Report Q3, 2024 Results on Feb 02, 2024

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

KDDI Corporation to Report Q2, 2024 Results on Nov 02, 2023

Upcoming dividend of JP¥70.00 per share at 3.0% yield

First quarter 2024 earnings: EPS and revenues miss analyst expectations

KDDI Corporation (TSE:9433) announces an Equity Buyback for 64,102,500 shares, for ¥249,999.75 million.

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Less than half of directors are independent

KDDI Corporation to Report Q1, 2024 Results on Jul 28, 2023

KDDI Corporation (TSE:9433) entered into an agreement to acquire Network-dense, carrier-neutral, urban-data-centre (UDC) portfolio in Downtown Toronto from Allied Properties Real Estate Investment Trust (TSX:AP.UN) for CAD 1.4 billion.

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

KDDI Corporation, Annual General Meeting, Jun 21, 2023

KDDI Corporation (TSE:9433) announces an Equity Buyback for 92,000,000 shares, representing 4.26% for ¥300,000 million.

Upcoming dividend of JP¥70.00 per share at 3.5% yield

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

KDDI Corporation to Report Q3, 2023 Results on Jan 27, 2023

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Upcoming dividend of JP¥65.00 per share

KDDI Corporation to Report First Half, 2023 Results between Oct 24, 2022 and Nov 04, 2022

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

KDDI Corporation, Annual General Meeting, Jun 22, 2022

KDDI Corporation to Report Fiscal Year 2022 Results between May 10, 2022 and May 20, 2022

Upcoming dividend of JP¥65.00 per share

Third quarter 2022 earnings: EPS exceeds analyst expectations

Upcoming dividend of JP¥60.00 per share

Full year 2021 earnings released: EPS JP¥284 (vs JP¥276 in FY 2020)

Full year 2021 earnings released: EPS JP¥284 (vs JP¥276 in FY 2020)

KDDI Corporation (TSE:9433) announces an Equity Buyback for 52,000,000 shares, representing 2.29% for ¥150,000 million.

Upcoming dividend of JP¥60.00 per share

DENSO and KDDI Research 5G’s use in Automated Driving to Achieve Safe and Secure Mobility

KDDI Corporation to Report Fiscal Year 2021 Results on May 14, 2021

New 90-day high: JP¥3,416

Third quarter 2021 earnings released: EPS JP¥76.83 (vs JP¥79.46 in 3Q 2020)

Revenue beats expectations, earnings disappoint

KDDI Corporation announced that it has received ¥52.2144648 billion in funding from Toyota Motor Corporation

Change Inc. and KDDI Corporation Enter into Joint Venture Agreement

KDDI Overseas Subsidiaries Partner with Vuzix to Provide Vuzix Smart Glasses Solutions to Customers Across the Globe

New 90-day high: JP¥3,300

New 90-day high: JP¥3,204

KDDI Corporation Partners with Orange Business Services to Equip More Than One Million Vehicles in Europe with Connected IoT Services

KDDI Corporation (TSE:9433) completed the acquisition of UQ mobile Business of UQ Communications Inc.

KDDI Corporation to Report First Half, 2021 Results on Oct 30, 2020

Mt. Fuji Springs Inc. agree to acquire Water distribution business of KDDI Corporation (TSE:9433) for ¥1.1 billion

KDDI Corporation (TSE:9433) completed the acquisition of 20% stake in Loyalty Marketing, Inc. from Mitsubishi Corporation (TSE:8058).