9416.T
KDDI Corporation provides wired telecommunications services in Japan, generating revenue primarily through mobile and fixed-line communications services.
Business. KDDI Corporation provides wired telecommunications services in Japan, generating revenue primarily through mobile and fixed-line communications services.
Analyst recommendations
1 analysts · consensus BuyAt a glance
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- 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
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Composite-score breakdown
Synthesis
KDDI Corporation provides wired telecommunications services in Japan, generating revenue primarily through mobile and fixed-line communications services.
KDDI maintains a strong liquidity position with a current ratio of 3.44, indicating the company can easily cover its short-term liabilities with its short-term assets. The company's cash and equivalents amount to ¥13.56 billion, which is a significant portion of its total assets, further supporting its liquidity. The debt-to-equity ratio of 0.09 suggests a conservative capital structure with minimal reliance on debt financing.
In terms of profitability, KDDI's return on equity (ROE) of 21.25% and return on assets (ROA) of 14.99% are strong indicators of efficient use of equity and assets to generate profits. These figures are well above the industry median for integrated telecommunications services, reflecting KDDI's competitive performance in the sector.
KDDI's revenue is primarily concentrated in Japan, with the company operating in a single geographic segment. The company's business is not disclosed to have multiple operating segments, and its revenue is not attributed to specific product lines or geographic regions beyond the national level. This concentration may expose the company to regional economic and regulatory risks.
Looking at the growth trajectory, KDDI's capital expenditures of ¥1.89 billion indicate ongoing investment in infrastructure, which is essential for maintaining and expanding its telecommunications services. The company's free cash flow of ¥1.91 billion suggests it has sufficient cash to fund operations and potentially invest in growth opportunities. Analysts have provided a mean price target of ¥1,280.00, with a single buy recommendation, indicating a generally positive outlook.
KDDI's risk assessment indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's conservative capital structure and strong cash reserves mitigate the potential for dilution. No significant adjustments were applied to the valuation metrics, suggesting the financial data is reliable and consistent.
Recent events and filings do not indicate any major changes in the company's operations or financial strategy. The company's financial performance and risk profile remain stable, with no significant events reported in the latest filings.
- KDDI has a strong liquidity position with a current ratio of 3.44 and significant cash reserves.
- The company's ROE of 21.25% and ROA of 14.99% indicate efficient use of equity and assets.
- KDDI's revenue is concentrated in Japan, which may expose it to regional economic and regulatory risks.
- Analysts have provided a positive outlook with a mean price target of ¥1,280.00 and a single buy recommendation.
- The company's risk assessment indicates low liquidity and dilution risks.
Bull / Bear case
analysis pipelineIn focus — financials by report
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Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 103,65 |
| Revenue | —no estimate | —no estimate | 42,4B JPY |
| Operating income | —no estimate | —no estimate | —no estimate |
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consensus EPS · 26-week trendSell-side observations
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Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
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- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
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