KDDI Corp
TSE:9433
Intrinsic Value
KDDI Corp. engages in the telecommunications business. [ Read More ]
The intrinsic value of one KDDI Corp stock under the Base Case scenario is 7 263.94 JPY. Compared to the current market price of 4 347 JPY, KDDI Corp is Undervalued by 40%.
Valuation Backtest
KDDI Corp
Run backtest to discover the historical profit from buying and selling KDDI Corp stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
KDDI Corp
Current Assets | 4T |
Cash & Short-Term Investments | 747B |
Receivables | 2.9T |
Other Current Assets | 307B |
Non-Current Assets | 9.5T |
Long-Term Investments | 1.1T |
PP&E | 3.2T |
Intangibles | 1.6T |
Other Non-Current Assets | 3.6T |
Current Liabilities | 5.2T |
Accounts Payable | 806B |
Short-Term Debt | 286B |
Other Current Liabilities | 4.1T |
Non-Current Liabilities | 3.1T |
Long-Term Debt | 2T |
Other Non-Current Liabilities | 1.1T |
Earnings Waterfall
KDDI Corp
Revenue
|
5.8T
JPY
|
Cost of Revenue
|
-3.3T
JPY
|
Gross Profit
|
2.4T
JPY
|
Operating Expenses
|
-1.4T
JPY
|
Operating Income
|
1.1T
JPY
|
Other Expenses
|
-382.7B
JPY
|
Net Income
|
690.7B
JPY
|
Free Cash Flow Analysis
KDDI Corp
Profitability Score
Profitability Due Diligence
KDDI Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
KDDI Corp's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
KDDI Corp's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
KDDI Corp's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
KDDI Corp
According to Wall Street analysts, the average 1-year price target for KDDI Corp is 4 913.66 JPY with a low forecast of 4 141 JPY and a high forecast of 5 985 JPY.
Shareholder Return
Price
KDDI Corp
Average Annual Return | 16.63% |
Standard Deviation of Annual Returns | 13.59% |
Max Drawdown | -17% |
Market Capitalization | 9.1T JPY |
Shares Outstanding | 2 136 285 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one KDDI Corp stock under the Base Case scenario is 7 263.94 JPY.
Compared to the current market price of 4 347 JPY, KDDI Corp is Undervalued by 40%.