TSE: 9433 - KDDI Corporation

Yield per half year: +0.2729%
Dividend yield: +4.60%
Sector: Communication Services

Reporting KDDI Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
8 650 9 010 8650.00 0.00
Выручка, млрд ¥
5 041.98 5 080.35 5 237.22 5 312.6 5 446.71 5 671.76 5 754.05 5 754.05 5484.47 1.90
Чистая прибыль, млрд ¥
572.53 617.67 639.77 651.5 672.49 679.11 637.87 637.87 656.15 -0.06
EV, млрд ¥
7 438.53 6 674.44 8 580.03 8 893.54 9 986.73 10 112.41 11 105.38 11 105.38 9735.62 5.30
EBIT, млрд ¥
878.46 936.83 1 025.24 1 037.4 1 053.41 1 014.21 992.47 992.47 1024.55 -0.65
EBITDA, млрд ¥
1 425.28 1 499.23 1 722 1 774.11 1 781.51 1 711.36 1 679.82 1 679.82 1733.76 -0.49
Баланс стоимость, млрд ¥
3 672.34 4 144.13 4 138.2 4 409 4 982.59 5 122.41 5 253.36 5 253.36 4781.11 4.89
FCF, млрд ¥
500.53 427.47 704.05 1 057.53 793.08 444.74 956.97 956.97 791.27 6.33
Операционный денежный поток, млрд ¥
1 061.41 1 029.61 1 323.36 1 682.17 1 468.65 1 078.87 1 706.5 1 706.5 1451.91 5.22
Операционная прибыль, млрд ¥
958.2 1 008.95 1 025.24 1 037.4 1 060.59 1 075.75 926.85 926.85 1025.17 -2.00
Операционные расходы, млрд ¥
1 261.98 1 203.99 1 290.24 1 351.91 1 407.32 1 340.55 1 503.68 1 503.68 1378.74 3.11
CAPEX, млрд ¥
560.88 602.14 619.3 624.64 675.57 634.13 749.53 749.53 660.63 3.89


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
200.83 204.6 369.2 809.8 796.61 480.25 887.21 887.21 668.61 19.17
Short Term Investments ¥
41.96 269.96 303.56 322.42 364.72 20.53 20.53 256.24 -40.27
Total Receivables ¥
1 970.19 2 224 2 271.25 2 199.83 2 445.25 2 690 2 690 2366.07 3.88
Total Current Assets ¥
2 432.5 3 023.13 3 558.93 3 667.03 3 587.1 4 251.79 4 251.79 3617.60 7.06
Чистые активы, млрд ¥
3 773.7 4 183.49 4 384.42 4 759.72 2 973.15 2 989.66 2 989.66 3858.09 -6.50
Активы, млрд ¥
6 574.56 7 330.42 9 580.15 10 535.33 11 084.38 11 917.64 14 146.06 14 146.06 11452.71 8.11
Short Term Debt ¥
150.57 336.27 320.98 540.57 450.77 525.03 525.03 434.72 9.32
Long Term Debt ¥
1 040.98 1 147.55 1 151.66 1 200.88 1 200.67 1 577.37 1 577.37 1255.63 6.57
Задолженность, млрд ¥
2 443.3 2 717.48 4 721.04 5 275.86 5 573.72 6 252.86 8 348.83 8 348.83 6034.46 12.08
Чистый долг, млрд ¥
833 986.96 1 383.27 951.49 944.84 1 171.18 1 545.17 1 545.17 1199.19 2.24
Долг, млрд ¥
1 033.84 1 191.55 1 752.47 1 761.3 1 741.45 1 651.44 2 432.37 2 432.37 1867.81 6.78
Расходы на обслуживание долга ¥
10.01 11.38 8.31 7.75 8.66 10.22 10.22 9.26 -2.13
Чист. проц. доходы, млрд ¥
4.04 3.58 5.33 6.54 10.2 10.18 21.87 10.18 10.82 32.62
Амортизация, млрд ¥
562.4 696.77 736.72 728.1 697.15 687.35 687.35 709.22 -0.27
Себестоимость, млрд ¥
2 925 2 928.18 2 984.59 3 260.03 3 323.51 3 323.51 3084.26 2.59
Товарно материальные запасы ¥
90.59 75.37 69.82 74.51 99.04 91.29 91.29 82.01 3.91


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 235.45 259.01 275.49 283.91 299.73 310.88 301.18 301.18 294.24 1.80
Цена акции ао 3988 4486 5042 4776 4776 4573.00 4.61
Число акций ао, млн 2384.69 2322 2294 2243.65 2184.52 2117.9 2117.9 2232.41 -1.82
FCF/акцию 205.84 179.26 303.17 460.85 353.48 203.59 451.85 451.85 354.59 8.31


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.63 15.52 14.93 14.25 13.81 13.44 12.3 12.3 12.37 13.75 -3.80
ROA, % 8.92 8.88 7.57 6.48 6.22 5.9 4.89 4.89 7.02 6.21 -8.37
ROIC, % 15.61 14.15 14.27 14.42 14.42 13.32 14.61 -1.96
ROS, % 12.22 12.26 12.35 11.97 11.09 11.09 11.09 9.18 11.75 -1.99
ROCE, % 17.1 15.74 15.61 14.78 14.9 13.93 12.14 17.12 17.12 17.29 14.57 2.98
Ebit margin, % 19.66 19.59 19.34 17.88 17.25 17.25 17.25 18.26 -2.51
Рентаб EBITDA, % 28.27 29.51 32.88 33.39 32.71 30.17 29.19 29.19 29.19 19.61 30.93 -2.65
Чистая рентаб, % 11.36 12.16 12.22 12.26 12.35 11.97 11.09 11.09 9.18 11.98 -1.92
Operation Margin, % 19.58 19.53 19.47 18.97 16.11 16.11 16.11 13.96 18.04 -3.78


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.54 9.21 11.25 12.19 13.45 13.17 14.99 14.99 410.98 13.01 5.91
P/BV
1.6 1.23 1.48 1.51 1.64 1.58 1.65 1.65 387.08 1.57 2.20
P/S
1.31 1.12 1.37 1.49 1.66 1.58 1.66 1.66 386.80 1.55 3.91
P/FCF
20.26 9.42 9.42 9.42 26.80 13.03 -22.53
E/P
0.0752 0.0708 0.0708 0.0708 0.04 0.0723 -1.99
EV/EBITDA
5.22 4.45 4.98 5.01 5.61 5.91 6.61 6.61 393.40 5.62 5.83
EV/EBIT
8.33 8.55 9.48 9.97 11.19 11.19 11.19 10.08 5.53
EV/S
1.64 1.67 1.83 1.78 1.93 1.93 1.93 386.70 1.83 2.94
EV/FCF
12.19 8.41 12.59 22.74 11.6 11.6 11.6 392.41 13.39 6.64
Debt/EBITDA
0.7254 0.7948 1.02 0.9928 0.9775 0.965 1.45 1.45 1.45 1.68 1.17 7.87
Netdebt/Ebitda
0.8033 0.5363 0.5304 0.6844 0.9198 0.9198 0.9198 -0.10 0.7181 11.39
Debt/Ratio
0.1549 0.1672 0.1571 0.1386 0.1719 0.1719 0.1719 0.14 0.1613 0.56
Debt/Equity
0.3384 0.37 0.3495 0.3224 0.463 0.8136 0.8136 2.39 0.4637 17.07
Debt/Net Income
2.32 2.7 2.59 2.43 3.81 3.81 3.81 -5.84 3.07 7.13
Бета
0.14 0.6259 0.7282 0.984 0.984 -155.27 0.6195 62.82
Индекс Альтмана
0 3.43 2.8 2.8 2.8 2.64 3.01 -6.54


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
219.89 227.7 257.01 275.99 271.36 287.12 297.58 297.58 277.81 2.97
Дивиденд
75 90 95 110 120 120 130 140 140 140 130.00 3.13
Див доход, ао, %
2.54 2.8 3.57 3.5 4.01 3.64 4.48 4.48 4.49 4.6 2.75 4.22 2.29
Дивиденды / прибыль, %
38.41 36.86 40.17 42.36 40.35 42.28 46.65 46.65 41.02 42.36 3.04


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
3013.74 3516.38 8.02
Персонал, чел
48829 48829 49659 0.56