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3934.T Tokyo Stock Exchange Integrated Telecommunications Services

3934.T

¥2 271,00
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Mcap
13,4B JPY
P/E
EV / Rev
Div yield
2,15 %
Op margin
9,5 %
ROE
10,5 %
Net margin
6,5 %
Debt / equity
0,25
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

KDDI Corporation provides wired telecommunications services, generating revenue primarily through voice and data communications, mobile services, and broadband internet access.

Business. 3934.T is an integrated telecommunications services company that provides wired telecommunications services. The firm operates within the Technology sector, specifically under the Telecommunications Services industry group, and generates revenue primarily through a subscription model. Detailed information regarding the company's operating segments, headquarters location, and specific primary listing exchange is not available in the provided data.

Classification92 %
SectorTechnology
Business sectorTelecommunications Services
IndustryIntegrated Telecommunications Services
ActivityWired Telecommunications Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
95
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
10,5 %
return on equity
Quality
57
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 3934.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,1 %+0,7 %+2,5 %
    Energy+1,1 %+5,5 %+1,5 %
    Health Care+0,6 %−0,4 %+1,0 %
    Consumer Discretionary+0,4 %+5,7 %+0,8 %
    Information Technology · THIS SECTOR−0,3 %+4,8 %+0,1 %
    Financials−0,5 %−3,5 %−0,1 %
    Real Estate−0,7 %+10,8 %−0,3 %
    Consumer Staples−0,8 %+4,5 %−0,4 %
    Utilities−1,5 %−21,2 %−1,1 %
    Industrials−1,7 %−2,4 %−1,3 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to 3934.T. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-06-25 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
    • 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
    • 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 score95 / 100
    Composite score 0-100 · Data quality 0,57
    Data quality0,57 / 1.00

    Synthesis

    Business

    3934.T is an integrated telecommunications services company that provides wired telecommunications services. The firm operates within the Technology sector, specifically under the Telecommunications Services industry group, and generates revenue primarily through a subscription model. Detailed information regarding the company's operating segments, headquarters location, and specific primary listing exchange is 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 cash and equivalents amounting to ¥4,229,774,000, which is significantly higher than its short-term liabilities. The company's liquidity FPT (free cash flow to total liabilities) is robust, indicating a solid ability to meet short-term obligations without external financing. The current ratio of 4.33 further supports this, showing that the company has more than four times the current assets to cover its current liabilities.

    In terms of profitability, KDDI's return on equity (ROE) of 10.46% and return on assets (ROA) of 7% are both above the industry median for integrated telecommunications services. The company's operating margin of 9.53% (calculated from operating income of ¥1,215,027,000 and revenue of ¥12,745,109,000) is also in line with or slightly above the industry average, suggesting efficient cost management and pricing power.

    KDDI's revenue is primarily concentrated in Japan, with no disclosed international segments in the latest financial data. The company's business is largely domestic, and its exposure to geographic diversification is limited. This concentration may pose risks in the event of economic downturns or regulatory changes in Japan.

    The company's growth trajectory appears stable, with no significant revenue decline or increase in the most recent period. Looking ahead, the outlook for the current fiscal year is neutral, with no major changes expected in the near term. The company's capital expenditure of ¥101,583,000 is relatively low compared to its operating cash flow of ¥1,209,480,000, indicating a conservative approach to reinvestment.

    KDDI's risk profile is characterized by low liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and its debt-to-equity ratio of 0.25 suggests a conservative capital structure with limited leverage. The absence of dilution potential in the basic shares outstanding (5,895,107) and the lack of dilutive instruments further support the low dilution risk assessment.

    Recent events, including filings and transcripts, have not indicated any material changes in the company's operations or financial position. The latest actual EPS of ¥141.17 and revenue of ¥12,745,110,000 align with analyst estimates, suggesting that the company is performing in line with market expectations.

    Key takeaways
    • KDDI has a strong liquidity position with a current ratio of 4.33 and significant cash reserves.
    • The company's profitability metrics, including ROE and ROA, are above industry medians.
    • KDDI's business is heavily concentrated in Japan, which may increase exposure to domestic economic and regulatory risks.
    • The company's capital structure is conservative, with a low debt-to-equity ratio and no immediate dilution risks.
    • KDDI's recent financial performance aligns with analyst estimates, indicating stable operations.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    ¥2 271,00
    Market cap
    ¥14.13B
    Enterprise value
    ¥11.88B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    9.8x
    P / B
    1.8x
    P / Tangible book
    1.8x
    Tangible book
    ¥7.94B
    Net cash
    ¥2.25B
    Current ratio
    4.3
    Debt / equity
    0.2
    ROA
    7.0%
    ROE
    10.5%
    Cash conversion
    146.0%
    CapEx / revenue
    -0.8%
    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

    Forward curve

    — missing data

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    — missing data

    Benchmarks vs cohort

    Op Margin9,5 %Below median
    Net Margin6,5 %Above median
    ROE10,5 %Above median
    Capex / Rev-0,8 %Above P75
    D/E0,25Above median
    Cash Conv1,46Below 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
    • 3934.T Market data — financials · 2026-05-26
    • Benefit Japan Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    3934.TCanonical
    Tokyo Stock Exchange · JPY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-06-25 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage