ScoreWhy is KDDI Corp. ?
1
Weak Long Term Fundamental Strength with a 0.67% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Net Sales has grown by an annual rate of 2.67% and Operating profit at 0.67% over the last 5 years
3
Flat results in Jun 26
- INTEREST(Q) Highest at JPY 11,619 MM
4
With ROCE of 11.83%, it has a very expensive valuation with a 1.66 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 23.34%, its profits have risen by 21.2%
- At the current price, the company has a high dividend yield of 0
5
Underperformed the market in the last 1 year
- The stock has generated a return of 23.34% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 43.58%
Real-Time Research ReportHow much should you sell?
- 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
KDDI Corp.
24.6%
431.61
24.84%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.67%
EBIT Growth (5y)
0.67%
EBIT to Interest (avg)
70.33
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.66
Tax Ratio
31.28%
Dividend Payout Ratio
43.57%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
14.61%
ROE (avg)
14.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.21
EV to EBIT
14.01
EV to EBITDA
8.54
EV to Capital Employed
1.66
EV to Sales
2.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.83%
ROE (Latest)
15.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 14.59%
RAW MATERIAL COST(Y)
Fallen by -0.87% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 31.61 %
PRE-TAX PROFIT(Q)
Highest at JPY 297,101 MM
-7What is not working for the Company
INTEREST(Q)
Highest at JPY 11,619 MM
Here's what is working for KDDI Corp.
Operating Profit Margin
Highest at 31.61 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 297,101 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -0.87% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 173,632 MM
in the last five periodsMOJO 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 11,619 MM has Grown at 13.32%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 11,619 MM
in the last five periods and Increased by 13.32% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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