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3834.T Tokyo Stock Exchange Integrated Telecommunications Services

3834.T

¥602,00
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JPY
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Mcap
15,6B JPY
P/E
EV / Rev
Div yield
4,01 %
Op margin
17,9 %
ROE
13,4 %
Net margin
13,4 %
Debt / equity
0,00
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

KDDI Corporation provides wired telecommunications services, including mobile and fixed-line communications, and generates revenue primarily through subscription fees and data services.

Business. 3834.T is an integrated telecommunications services company that provides wired telecommunications services. The firm operates within the Technology sector and generates revenue primarily through a subscription-based model. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not available in the provided data.

Classification92 %
SectorTechnology
Business sectorTelecommunications Services
IndustryIntegrated Telecommunications Services
ActivityWired Telecommunications Services
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target740,00

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
740,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
100
composite score
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
13,4 %
return on equity
Quality
58
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 3834.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to 3834.T. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score100 / 100
    Composite score 0-100 · Data quality 0,58
    Data quality0,58 / 1.00

    Synthesis

    Business

    3834.T is an integrated telecommunications services company that provides wired telecommunications services. The firm operates within the Technology sector and generates revenue primarily through a subscription-based model. Specific details regarding its operating segments, headquarters location, and primary stock exchange listing are not available in the provided data.

    Classification92 %
    SectorTechnology
    Business sectorTelecommunications Services
    IndustryIntegrated Telecommunications Services
    ActivityWired Telecommunications Services
    AI synthesis
    GENERATED

    KDDI maintains a strong liquidity position, with a current ratio of 5.26 and a cash and equivalents balance of ¥4.16 billion, indicating a robust ability to meet short-term obligations. The company's liquidity FPT score is high, supported by a positive free cash flow of ¥395 million and no long-term debt.

    Profitability metrics show KDDI is performing well relative to industry standards. The company's return on equity (ROE) of 13.39% and return on assets (ROA) of 11.86% are strong, suggesting efficient use of equity and assets to generate profit. These figures are above the typical thresholds for the integrated telecommunications services industry.

    KDDI's revenue is primarily concentrated in Japan, with no disclosed international segments. The company's business is largely domestic, and it does not report significant revenue from other geographic regions. This concentration may expose the company to local economic and regulatory risks.

    The company's growth trajectory is stable, with a net income of ¥1.75 billion and an operating income of ¥2.34 billion. Analysts have set a mean price target of ¥740, indicating a potential upside from the current market price of ¥595. The company's revenue history shows consistent performance, with no significant volatility reported.

    KDDI faces low liquidity and dilution risks, with no immediate filing-based flags detected. The company has no long-term debt and a low debt-to-equity ratio of 0.0, which reduces financial leverage risk. Additionally, the company has not issued new shares recently, and there is no indication of near-term dilution pressure.

    Recent events include the company's latest financial filing, which shows a strong balance sheet and consistent profitability. No significant regulatory or operational risks were disclosed in the latest reports. The company's capital expenditure of ¥1.69 billion reflects ongoing investments in infrastructure, which is typical for the telecommunications industry.

    Key takeaways
    • KDDI has a strong liquidity position with a current ratio of 5.26 and no long-term debt.
    • The company's ROE of 13.39% and ROA of 11.86% indicate efficient use of equity and assets.
    • KDDI's revenue is primarily concentrated in Japan, which may expose it to local economic and regulatory risks.
    • Analysts have set a mean price target of ¥740, suggesting potential upside from the current market price.
    • The company faces low liquidity and dilution risks, with no immediate filing-based flags detected.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥602,00
    Market cap
    ¥15.42B
    Enterprise value
    ¥11.26B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    4.6x
    P / B
    1.2x
    P / Tangible book
    1.2x
    Tangible book
    ¥13.09B
    Net cash
    ¥4.16B
    Current ratio
    5.3
    Debt / equity
    0.0
    ROA
    11.9%
    ROE
    13.4%
    Cash conversion
    140.0%
    CapEx / revenue
    -12.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    56,80
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-10 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate56,80
    Revenueno estimateno estimate13,6B JPY
    Operating incomeno estimateno estimateno estimate
    Full-year consensus mean (period as reported by source) · consensus in JPY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target¥740,00 · Median ¥740,00
    Low ¥740,00High ¥740,00
    EPS surprise
    +14,4 %
    reported vs consensus · beat
    Revenue surprise
    −3,5 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low¥740,00
    Mean¥740,00
    Median¥740,00
    High¥740,00
    Spot¥602,00
    +22.9 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin17,9 %Above median
    Net Margin13,4 %Above median
    ROE13,4 %Above median
    Capex / Rev-12,9 %Below median
    D/E0,00Above P75
    Cash Conv1,40Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • 3834.T Market data — financials · 2026-05-26
    • Asahi Net Inc Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    3834.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage