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KDDI Corp.

  • Market Cap: Large Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: JP3496400007
JPY
2,677.50
13.5 (0.51%)

Mar 24

TKS

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Vision, Inc. ( Japan)
Forval Telecom, Inc.
Japan Communications Inc.
Okinawa Cellular Telephone Co.
SoftBank Corp.
KDDI Corp.
WirelessGate, Inc.

Why is KDDI Corp. ?

1
Poor long term growth as Net Sales has grown by an annual rate of 2.47% and Operating profit at 1.32% over the last 5 years
2
Negative results in Dec 25
  • ROCE(HY) Lowest at 0%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 0 times
  • RAW MATERIAL COST(Y) Grown by 102.43% (YoY)
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 11.63% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is KDDI Corp. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
KDDI Corp.
11.63%
170.77
55.39%
Japan Nikkei 225
38.94%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.47%
EBIT Growth (5y)
1.32%
EBIT to Interest (avg)
85.59
Debt to EBITDA (avg)
0.76
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
0.71
Tax Ratio
31.43%
Dividend Payout Ratio
42.82%
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
16.29%
ROE (avg)
14.28%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.06
EV to EBIT
12.76
EV to EBITDA
7.80
EV to Capital Employed
1.65
EV to Sales
2.33
PEG Ratio
NA
Dividend Yield
1.09%
ROCE (Latest)
12.95%
ROE (Latest)
14.94%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at JPY 1,565,829 MM

-14What is not working for the Company
ROCE(HY)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

RAW MATERIAL COST(Y)

Grown by 102.43% (YoY

CASH AND EQV(HY)

Lowest at JPY 910,451 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

OPERATING PROFIT(Q)

Lowest at JPY 294,144 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 19.5 %

PRE-TAX PROFIT(Q)

Lowest at JPY 0 MM

EPS(Q)

Lowest at JPY 0

Here's what is working for KDDI Corp.

Operating Cash Flow
Highest at JPY 1,565,829 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Here's what is not working for KDDI Corp.

Pre-Tax Profit
At JPY 0 MM has Fallen at -100%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Debtors Turnover Ratio
Lowest at 0 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit
Lowest at JPY 294,144 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 19.5 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at JPY 0 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

EPS
Lowest at JPY 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Cash and Eqv
Lowest at JPY 910,451 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 102.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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