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KDDI Corp.

  • Market Cap: Large Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: JP3496400007
JPY
2,694.00
9 (0.34%)

Dec 11

TKS

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Vision, Inc. ( Japan)
Okinawa Cellular Telephone Co.
Forval Telecom, Inc.
KDDI Corp.
Japan Communications Inc.
SoftBank Corp.
WirelessGate, Inc.
Why is KDDI Corp. ?
1
High Management Efficiency with a high ROCE of 16.28%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 85.59
3
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
4
Flat results in Jun 25
  • INTEREST(9M) At JPY 22,493 MM has Grown at 89.05%
  • OPERATING CASH FLOW(Y) Lowest at JPY 876,055 MM
  • DEBTORS TURNOVER RATIO(HY) Lowest at 1.75%
5
With ROCE of 12.95%, it has a very attractive valuation with a 1.65 Enterprise value to Capital Employed
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 8.89%, its profits have risen by 16.8%
  • At the current price, the company has a high dividend yield of 1.1
6
Underperformed the market in the last 1 year
  • The stock has generated a return of 8.89% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to KDDI Corp. should be less than 10%
  2. Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is KDDI Corp. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
KDDI Corp.
8.89%
172.74
55.10%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
0.73
Tax Ratio
31.43%
Dividend Payout Ratio
42.82%
Pledged Shares
0
Institutional Holding
0.11%
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
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
INTEREST(9M)

At JPY 22,493 MM has Grown at 89.05%

OPERATING CASH FLOW(Y)

Lowest at JPY 876,055 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.75%

DEBT-EQUITY RATIO (HY)

Highest at 80.2 %

Here's what is working for KDDI Corp.
Depreciation
Highest at JPY 172,187 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for KDDI Corp.
Interest
At JPY 22,493 MM has Grown at 262.56%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio
Lowest at 1.75% 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 Cash Flow
Lowest at JPY 876,055 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Debt-Equity Ratio
Highest at 80.2 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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