KDDI Corp
TSE:9433

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KDDI Corp
TSE:9433
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Price: 5 030 JPY 0.7% Market Closed
Market Cap: 10.5T JPY
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Intrinsic Value

The intrinsic value of one KDDI Corp stock under the Base Case scenario is 8 191.37 JPY. Compared to the current market price of 5 030 JPY, KDDI Corp is Undervalued by 39%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
8 191.37 JPY
Undervaluation 39%
Intrinsic Value
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KDDI Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
KDDI Corp

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Business Breakdown

KDDI Corp., a leading telecommunications and technology company based in Japan, is known for its innovative solutions and robust service offerings that connect millions of people across the globe. Originally established in 2000 through the merger of DDI Corp. and KDD Corp., KDDI has evolved into a key player in Japan's mobile phone market under its popular "au" brand, while also boasting a significant presence in fixed-line services, data centers, and cloud computing. Investors will appreciate KDDI's strategic focus on diversification and digital transformation, as the company embraces new technologies like 5G and IoT to expand its service portfolio and enhance customer experiences, position...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
KDDI Corp

Current Assets 4.9T
Cash & Short-Term Investments 1.6T
Receivables 3T
Other Current Assets 294B
Non-Current Assets 10.7T
Long-Term Investments 1.5T
PP&E 3.2T
Intangibles 1.6T
Other Non-Current Assets 4.3T
Current Liabilities 7.2T
Accounts Payable 843.5B
Short-Term Debt 268.9B
Other Current Liabilities 6.1T
Non-Current Liabilities 3.1T
Long-Term Debt 2.1T
Other Non-Current Liabilities 1T
Efficiency

Earnings Waterfall
KDDI Corp

Revenue
5.8T JPY
Cost of Revenue
-3.4T JPY
Gross Profit
2.5T JPY
Operating Expenses
-1.5T JPY
Operating Income
958.7B JPY
Other Expenses
-320.9B JPY
Net Income
637.9B JPY

Free Cash Flow Analysis
KDDI Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

KDDI’s first-half results for FY March 2025 show operating revenue of JPY 2,855.7 billion, up 2.8%, and operating income of JPY 573.1 billion, up 2.3%. Key growth areas include increasing ARPU, with UQ mobile achieving 7% growth. The DX Business Services segment saw operating income rise by 11.1%. As part of their strategic plan, KDDI aims for a targeted EPS increase of 1.5 times by March 2026, supported by new initiatives including partnerships with Lawson. Additionally, the company has authorized a JPY 100 billion share buyback, aiming for a total of JPY 400 billion for FY 2025.

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Fundamental Scores

Profitability Score
Profitability Due Diligence

KDDI Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive 3-Year Average ROE
55/100
Profitability
Score

KDDI Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

KDDI Corp's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Positive Net Debt
59/100
Solvency
Score

KDDI Corp's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
KDDI Corp

Wall Street analysts forecast KDDI Corp stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for KDDI Corp is 5 079.96 JPY with a low forecast of 3 767.3 JPY and a high forecast of 6 058.5 JPY.

Lowest
Price Target
3 767.3 JPY
25% Downside
Average
Price Target
5 079.96 JPY
1% Upside
Highest
Price Target
6 058.5 JPY
20% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for KDDI Corp is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

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Buyback Yield
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Profile

KDDI Corp Logo
KDDI Corp

Country

Japan

Industry

Telecommunication

Market Cap

10.5T JPY

Dividend Yield

2.78%

Description

KDDI Corp. engages in the telecommunications business. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 47,320 full-time employees. The firm operates in four segments. The Personal segment is engaged in the provision of communication services for personal and home, including au mobile phone, and fiber-to-the-home (FTTH) and cable television (CATV) services, among others. The Life Design segment provides commerce services, financial services, payment services, and content services such as video, music and information distribution. The Business segment offers various communication services, the sale of mobile handset, data center services and various Information and Communication Technology (ICT) solutions/cloud-based services to enterprise customers. The Global segment offers various communication services, data center services and various ICT solutions/Cloud-based services to to overseas customers. The firm also provides communication equipment maintenance service, as well as the research and development services of information communication.

Contact

TOKYO-TO
Chiyoda-ku
Garden Air Tower, 3-10-10, Iidabashi
+81333470077.0
www.kddi.com

IPO

1993-09-03

Employees

47 320

Officers

President, Rep Dir, CEO and Exec Dir of Corp & Mktg Comm Sector & Global Cons Bus Sect
Mr. Makoto Takahashi
Managing Executive Officer, CFO, GM of Corporate Mgmt HQ's & Director
Ms. Nanae Saishoji
General Manager of Investor Relations Department
Ms. Ikuko Hongou
Senior Managing Executive Officer & GM of Consumer Sales Headquarters
Mr. Hirokuni Takeyama
Managing Executive Officer & GM of Global Consumer Business Sector
Mr. Hiroyuki Soshi
Managing Exe. Officer, Deputy GM of Engg. Headquarters & GM of Engg. Promotion Headquarters
Kazuhiro Yamamoto
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EVP, Executive Director of Business Solution Sector & Director
Yasuaki Kuwahara
Managing Exe. Officer, GM of Marketing Div., Personal Business HQ's, GM of Service Div & Director
Hiroshi Takezawa
Managing Executive Officer & GM of Business Design Headquarters, Solution Business Headquarters
Masatoshi Natani
Senior Managing Executive Officer
Mr. Kazuyuki Yoshimura
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See Also

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What is the Intrinsic Value of one KDDI Corp stock?

The intrinsic value of one KDDI Corp stock under the Base Case scenario is 8 191.37 JPY.

Is KDDI Corp stock undervalued or overvalued?

Compared to the current market price of 5 030 JPY, KDDI Corp is Undervalued by 39%.

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