KDDI Corporation

TSE

9433

Stock

Yield per half year: +3.48%
Dividend yield: 4.53%
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	10 171.39	11 175.33	11 175.33	9761.40	5.43
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
OIBDA, млрд ¥			2 104.4	2 154.01	2 169.61	2 107.99	1 968.79	1 968.79	2100.96	-1.32
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

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	1 389.16	1 442.06	233 426.65	1 332.58	1 446.39	1 486.56	1 488.52	1 389.14	1 466.58	1 508.48	1467.86	0.29
Чистая прибыль, млрд ¥	162.58	177.99	22 749.11	176.94	191.75	176.9	92.28	176.95	174.25	185.33	161.14	0.94
EV, млрд ¥	10 426.34	9 982.99	1 570 475.2	10 926.72	11 380.62	11 193.4	11 030.24	5 950.17	5 139.41	13 489.4	9360.52	3.80
EBIT, млрд ¥	261.59	284.89	37 233.34	278.87	291.49	285.24	92.37	272.64	284.7	281.23	243.24	-0.28
EBITDA, млрд ¥	436.82	462.5	64 588.21	448.75	462.18	458.41	265.99	444.14	279.83	452.61	380.20	-0.25
OIBDA, млрд ¥						569.07	279.81	537.79	390.29	576.54	470.70	0.26
Баланс стоимость, млрд ¥	5 022.5	5 057.58	803 097.37	5 195.28	5 164.71	5 170.23	5 253.36	5 272.27	5 132.06	5 137.37	5193.06	-0.13
FCF, млрд ¥	375.2	119.17	9 787.22	44.84	256.18	191.05	386.28	674.37	86.94	-268.56	214.02	-207.05
Операционный денежный поток, млрд ¥	497.57	248.24	37 067.62	185.71	520.95	357.97	563.25	773.02	175.74	-173.64	339.27	-186.53
Операционная прибыль, млрд ¥	261.59	284.89	36 424.82	266.67	293.65	287.56	106.1	270.6	284.7	309.26	251.64	1.47
Операционные расходы, млрд ¥	335.47	323.73	54 722.44	330.05	335.33	342.96	473.82	353.18	355.03	326.25	370.25	-0.99
CAPEX, млрд ¥	122.36	129.07	27 280.4	140.87	264.77	166.92	176.97	98.66	88.8	94.92	125.25	-10.68

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

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	2 730.39	2 730.39	2374.14	4.19
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

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				551	552.36	75 294.48	451.91	499.98	623.51	887.21	1 471.13	1 134.13	866.24	996.44	6.80
Short Term Investments ¥			523.47	343.63	353.24	57 180.45	401.2	408.51	399.49	398.26	40.16		34.69	256.22	-38.93
Total Receivables ¥				2 429.74	2 467.43	392 244.11	2 346.12	2 502.21	2 575.12	2 690	3 105.03	3 118.88	2 880.3	2873.87	2.27
Total Current Assets ¥				3 559.32	3 637.52	562 389.49	3 612.97	3 744.56	3 979.31	4 251.79	4 910.28	4 576.52	4 829.99	4509.58	3.95
Чистые активы, млрд ¥	4 904.35	4 982.59	4 978.98	5 088.44	4 999.44	468 721.82	2 968.17							97351.37	-9.83
Активы, млрд ¥				11 411.51	11 613.14	1 868 462.24	12 173.34	12 858.78	13 456.03	14 146.06	15 636.02	15 808.65	16 284.39	15066.23	3.89
Short Term Debt ¥				404.98	607.66	70 671.63	487.31	586.27	570.84	525.03	1 312.43	1 291.57	1 674.11	1074.80	24.01
Long Term Debt ¥		921.62	899.71	847.81	847.74	188 242.47	1 289.35	1 108.38	1 674	1 577.37				38778.31	-61.57
Задолженность, млрд ¥				5 785.13	6 085.94	980 331.45	6 441.97	7 102.1	7 683.14	8 348.83	9 843.17	10 150.25	10 604.52	9325.98	6.66
Чистый долг, млрд ¥				975.64	1 181.91	183 619.62	1 324.76	1 602.84	1 909.04	1 545.17	1 513.95	267.22	3 365.81	1720.24	12.01
Долг, млрд ¥				1 526.64	1 734.27	258 914.1	1 776.66	2 102.82	2 532.55	2 432.37	2 985.07	1 401.36	4 232.05	2716.68	10.82
Расходы на обслуживание долга ¥				2.84	5.62	251.63	2.03	2.72	5.69	2.88	3.32	12.79	1.03	5.14	-28.95
Чист. проц. доходы, млрд ¥	3.07	2.66	5.7	0.657	2.77	716.96	1 251.43	1 011.87	471.48	5.56				691.46	-62.16
Амортизация, млрд ¥				174.57	174.84	27 354.87	169.87	170.69	173.17	173.62	171.5	-4.87	171.38	136.96	-0.21
Себестоимость, млрд ¥							736.98	819.58	858.36	908.59	765.35	826.84	872.97	846.42	0.34
Товарно материальные запасы ¥				98.04	111.76	15 527.3	99.39	102.36	124.65	91.29	92.99	108.17	130.86	109.59	0.98

	5 quarters average	CAGR 5

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	2522	2522	4009.50	-10.82
Число акций ао, млн		2384.69	2322	2294	2243.65	2184.52	2117.92		2117.92	2232.42	-1.82
FCF/акцию	205.84	179.26	303.17	460.85	353.48	203.59	451.84		451.84	354.59	8.31

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	74.06	81.78	10528.7	82	89.76	84.58	44.24	84.96	86.23	92.3			78.46	1.76
Цена акции ао											4797	2522	3659.50	-27.49
FCF/акцию	170.91	54.76	28.89	20.78	119.92	91.35	185.18	323.79	43.02	-133.75			101.92	-207.92

	5 quarters average	CAGR 5

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	12.05	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	9.28	11.75	-1.99
ROCE, %	17.1	15.74	15.61	14.78	14.9	13.93	12.14	17.12	17.12	16.69	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	19.13	30.93	-2.65
Чистая рентаб, %	11.36	12.16	12.22	12.26	12.35	11.97	11.09		11.09	9.28	11.98	-1.92
Operation Margin, %			19.58	19.53	19.47	18.97	16.11	16.11	16.11	13.45	18.04	-3.78

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.27	3.56	2.88	3.41	3.75	3.44	1.78	3.4	3.34	3.56		12.05	3.10	0.69
ROA, %	1.44	1.55	1.23	1.45	1.53	1.34	0.6687	1.19	1.11	1.15		7.02	1.09	-3.01
ROIC, %				4.69	2.65	4.2	1.2	3.9	2.68	3.48		13.32	3.09	-3.69
ROS, %				13.28	13.26	11.9	6.2	12.74	11.88	12.29	11.09	9.28	10.84	12.33
ROCE, %		4.03	3.33	4.87	3.96	3.72	1.17	3.36	3.41	3.31	17.12	16.69	5.67	71.03
Ebit margin, %					20.15	19.19	6.21	19.63	19.41	18.64	17.25		16.23	22.67
Рентаб EBITDA, %		32.07	27.67	33.68	31.95	30.84	17.87	31.97	19.08	30	29.19	19.13	25.62	10.31
Чистая рентаб, %	11.7	12.34	9.75	13.28	13.26	11.9	6.2	12.74	11.88	12.29		9.28	11.00	0.65
Operation Margin, %				20.01	20.3	19.34	7.13	19.48	19.41	20.5	16.11	13.45	16.53	17.71

	Industry average	5 quarters average	CAGR 5

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	13.25	15.1		15.1	602.92	13.05	6.06
P/BV	1.6	1.23	1.48	1.51	1.64	1.59	1.66		1.66	579.42	1.58	2.32
P/S	1.31	1.12	1.37	1.49	1.66	1.59	1.67		1.67	579.14	1.56	4.04
P/FCF						20.26	9.42	9.42	9.42	28.66	13.03	-22.53
E/P						0.0752	0.0708	0.0708	0.0708	0.04	0.0723	-1.99
EV/EBIT			8.33	8.55	9.48	10.03	11.26	11.26	11.26		10.12	5.66
EV/EBITDA	5.22	4.45	4.98	5.01	5.61	5.94	6.65		6.65	584.90	5.64	5.95
EV/S			1.64	1.67	1.83	1.79	1.94	1.94	1.94	579.03	1.83	3.04
EV/FCF			12.19	8.41	12.59	22.87	11.68	11.68	11.68	587.46	13.45	6.79
Debt/EBITDA	0.7254	0.7948	1.02	0.9928	0.9775	0.965	1.45	1.45	1.45	1.31	1.17	7.87
Netdebt/Ebitda			0.8033	0.5363	0.5304	0.6844	0.9198	0.9198	0.9198	-0.06	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	1.44	1.44	1.07	0.5890	31.23
Debt/Net Income			2.32	2.7	2.59	2.43	3.81	3.81	3.81	-4.78	3.07	7.13
PEG								0.5489	0.5489		0.5489	0.00
Бета					0.14	0.6259	0.7282	0.4383	0.4383	2.37	0.4831	33.02
Индекс Альтмана					0	3.43	2.8	2.8	2.8	2.60	3.01	-6.54

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	14.35	13.68	13.2	14.58	14.26	13.72	15.13	7.02	8.04	16.38			602.92	12.06	3.61
P/BV	1.68	1.59	1.56	1.68	1.7	1.61	1.64	0.7658	0.8611	1.78			579.42	1.33	2.03
P/S	1.72	1.59	1.58	1.71	1.73	1.65	1.67	0.7694	0.8559	1.76			579.14	1.34	1.30
P/FCF												9.42	28.66	9.42	0.00
E/P												0.0708	0.04	0.0708	0.00
EV/EBIT					39.04	39.24	119.41	21.82	18.05	47.97		11.26		43.70	-37.64
EV/EBITDA	5.96	5.72	5.6	24.35	6.68	6.57	6.8	3.65	3.55	9.35			584.90	5.98	7.31
EV/S				8.2	7.87	7.53	7.41	4.28	3.5	8.94		1.94	579.03	5.21	-23.51
EV/FCF				243.7	44.42	58.59	28.55	8.82	59.11	-50.23		11.68	587.46	11.59	-16.37
Debt/EBITDA		3.75	4.01	3.96	4.55	5.52	9.14	6.72	5.01	9.35		1.45	1.31	6.33	-30.80
Netdebt/Ebitda				2.95	3.47	4.16	5.81	3.41	0.9549	7.44		0.9198	-0.06	3.71	-30.83
Debt/Ratio				0.1459	0.1635	0.1882	0.1719	0.1909	0.0886	0.2599		0.1719	0.14	0.1766	0.00
Debt/Equity				0.342	0.4072	0.4898	0.463	0.5662	0.2731	0.8238		1.44	1.07	0.7132	25.47
Debt/Net Income				10.04	10.97	14.32	26.36	16.87	8.04	22.84		3.81	-4.78	15.58	-32.08
PEG												0.5489		0.5489	0.00
Бета											1.01	0.4383	2.37	0.7242	-34.12
Индекс Альтмана											2.8	2.8	2.60	2.80	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	90	95	110	120	120	130	70	70	37.5	72.5		85.50	-20.76
Див доход, ао, %	2.8	3.57	3.5	4.01	3.64	4.48	2.24	4.49	4.57	4.53	2.63	3.88	4.66
Дивиденды / прибыль, %		38.41	36.86	40.17	42.36	40.35	42.28	46.65		46.65	41.50	42.36	3.04
Dividend Coverage Ratio									2.14	2.14		2.14	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.28	142.34	23.2	149.93	1.12	146.37	0.152	144.73	1.05	140.98			86.66	-0.75
Дивиденды / прибыль, %	0.7879	79.97	0.102	84.73	0.5836	82.74	0.1647	81.79	0.602	76.07		41.50	48.27	-1.67
Dividend Coverage Ratio											2.14		2.14	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	11.83	11.76	12.4	11.18	13.03	13.03	1.95
Всего задолженность	3 013.74	3 516.38					8.02
Персонал, чел			48 829	48 829	49 659		0.56

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	11.23	11.89	7.1	6.06	6.29	-10.95

	CAGR 5