Company Analysis KDDI Corporation
1. Summary
Advantages
- Price (2440.5 Β₯) is less than fair price (3501.64 Β₯)
- Dividends (4.53%) are higher than the sector average (2.88%).
- The company's current efficiency (ROE=12.3%) is higher than the sector average (ROE=10.02%)
Disadvantages
- The stock's return over the last year (-49.86%) is lower than the sector average (32.98%).
- Current debt level 17.19% has increased over 5 years from 16.25%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| KDDI Corporation | Communication Services | Index | |
|---|---|---|---|
| 7 days | -0.2% | 2.9% | 0.2% |
| 90 days | -3.5% | 0% | 2.1% |
| 1 year | -49.9% | 33% | -2.3% |
9433 vs Sector: KDDI Corporation has significantly underperformed the "Communication Services" sector by -82.84% over the past year.
9433 vs Market: KDDI Corporation has significantly underperformed the market by -47.57% over the past year.
Stable price: 9433 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 9433 with weekly volatility of -0.9588% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2440.5 Β₯) is lower than the fair price (3501.64 Β₯).
Price significantly below the fair price: The current price (2440.5 Β₯) is 43.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (7.59) is lower than that of the sector as a whole (265.27).
P/E vs Market: The company's P/E (7.59) is lower than that of the market as a whole (138.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.835) is lower than that of the sector as a whole (234.98).
P/BV vs Market: The company's P/BV (0.835) is lower than that of the market as a whole (107.9).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.8412) is lower than that of the sector as a whole (234.61).
P/S vs Market: The company's P/S indicator (0.8412) is lower than that of the market as a whole (108.73).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.8) is lower than that of the sector as a whole (242).
EV/Ebitda vs Market: The company's EV/Ebitda (3.8) is lower than that of the market as a whole (109.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -0.0592% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-0.0592%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.9%).
5.4. ROE
ROE vs Sector: The company's ROE (12.3%) is higher than that of the sector as a whole (10.02%).
ROE vs Market: The company's ROE (12.3%) is higher than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (4.89%) is lower than that of the sector as a whole (5.95%).
ROA vs Market: The company's ROA (4.89%) is higher than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.42%) is higher than that of the sector as a whole (12.38%).
ROIC vs Market: The company's ROIC (14.42%) is higher than that of the market as a whole (8.75%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.53% is higher than the average for the sector '2.88%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.53% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.53% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (46.65%) are at a comfortable level.
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