OTC: KDDIF - KDDI Corporation

Rentabilidad a seis meses: +3.03%
Rendimiento de dividendos: +5.44%
Sector: Communication Services

Informes KDDI Corporation

Capitalización

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Капитализация, млрд ¥
89.91 68.07 64.02 59.51 59.83 65.88 70.21 69.48 64.02 67.21 65.88 1.36
Выручка, млрд ¥
4 466.14 4 748.26 5 041.98 5 080.35 5 237.22 5 312.6 5 446.71 5 671.76 5 754.05 5 754.05 5484.47 1.90
Чистая прибыль, млрд ¥
494.47 546.66 572.53 617.67 639.77 651.5 672.49 679.11 637.87 637.87 656.15 -0.06
EV, млрд ¥
-30.54 804.9 892.51 1 046.78 1 180.5 733.06 10 039.95 10 122.67 11 011.45 11 011.45 6617.53 56.30
EBIT, млрд ¥
838.82 909.17 962.79 1 020.29 1 032.08 1 046.67 1 072.24 1 088.18 1 002.94 1 002.94 1048.42 -0.57
EBITDA, млрд ¥
1 370.89 1 454.36 1 513.95 1 582.69 1 722 1 774.11 1 800.34 1 785.33 1 690.29 1 690.29 1754.41 -0.37
Баланс стоимость, млрд ¥
3 308.23 3 554.42 3 773.7 4 183.49 4 384.42 4 759.72 4 982.59 5 122.41 5 253.36 5 253.36 4900.50 3.68
FCF, млрд ¥
348.74 641.5 500.53 427.47 704.05 1 057.53 793.08 444.74 956.97 956.97 791.27 6.33
Операционный денежный поток, млрд ¥
884.54 1 161.07 1 061.41 1 029.61 1 323.36 1 682.17 1 468.65 1 078.87 1 706.5 1 706.5 1451.91 5.22
Операционная прибыль, млрд ¥
833.36 912.98 962.79 1 013.73 1 025.24 1 037.4 1 060.59 1 075.75 961.58 961.58 1032.11 -1.27
Операционные расходы, млрд ¥
1 097.61 1 168.36 1 261.98 1 203.99 1 290.24 1 351.91 1 407.32 1 340.55 1 468.95 1 468.95 1371.79 2.63
CAPEX, млрд ¥
535.8 519.57 560.88 602.14 619.3 624.64 675.57 634.13 749.53 749.53 660.63 3.89


Balance

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM promedio de 5 años CAGR 5
Наличность, млрд ¥
192.2 226.61 200.83 204.6 369.2 809.8 796.61 480.25 887.21 887.21 668.61 19.17
Short Term Investments ¥
14.97 16.97 30.17 41.96 269.96 303.56 322.42 364.72 398.26 398.26 331.78 8.09
Long term investments ¥
439.72 3.59 221.66 -90.96
Total Receivables ¥
1 365.96 1 528.79 1 697.5 1 965.55 2 168.36 2 153.22 2 199.83 2 445.25 2 690 2 690 2331.33 4.41
Total Current Assets ¥
1 739.4 1 966.03 2 151.25 2 432.5 3 023.13 3 558.93 3 667.03 3 587.1 4 251.79 4 251.79 3617.60 7.06
Чистые активы, млрд ¥
17.96 2 485.95 2 428.45 2 437.2 2 546.18 2 785.1 2 889.76 2 973.15 25.11 20.35 2243.86 -60.30
Активы, млрд ¥
5 807.25 6 263.83 6 574.56 7 330.42 9 580.15 10 535.33 11 084.38 11 917.64 14 146.06 14 146.06 11452.71 8.11
Short Term Debt ¥
96.84 57.81 329.56 150.57 336.27 320.98 540.57 450.77 563 563 442.32 10.86
Long Term Debt ¥
6.86 909.67 704.28 1 040.98 1 147.55 1 151.66 921.62 914.23 1 577.37 1 577.37 1142.49 6.57
Задолженность, млрд ¥
2 297.79 2 414.69 2 443.3 2 717.48 4 721.04 5 275.86 5 573.72 6 252.86 8 348.83 8 348.83 6034.46 12.08
Чистый долг, млрд ¥
861.44 740.87 833 986.96 1 383.27 951.49 944.84 1 171.18 1 545.17 1 545.17 1199.19 2.24
Долг, млрд ¥
143.79 967.48 1 033.84 1 191.55 1 483.82 1 472.65 1 741.45 1 651.44 2 432.37 2 432.37 1756.35 10.39
Interest income ¥
1.71 4.04 3.58 5.33 6.54 10.2 10.18 7.17 23.25
Расходы на обслуживание долга ¥
19.64 13.27 11.99 10.01 11.38 8.31 7.75 8.66 10.22 10.22 9.26 -2.13
Чист. проц. доходы, млрд ¥
-11.56 -7.95 -6.43 -6.05 -1.77 2.46 1.52 0.1513 0.0704 -0.7377 -147.82
Goodwill ¥
21.05 18.31 493.73 477.87 526.6 539.69 540.89 540.42 540.96 541.06 540.60 0.05
Амортизация, млрд ¥
532.06 545.19 551.15 562.4 689.93 727.44 728.1 697.15 687.35 687.35 705.99 -0.07
Себестоимость, млрд ¥
2 540.34 2 669.68 2 821.8 2 867.41 2 925 2 928.18 2 984.59 3 260.03 3 323.51 3 323.51 3084.26 2.59
Товарно материальные запасы ¥
79.63 77.66 89.21 90.59 75.37 69.82 74.51 99.04 91.29 91.29 82.01 3.91


Promoción

NIIF
Informes Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 197.56 221.54 235.54 259.1 275.69 284.15 299.73 310.88 301.18 301.18 294.33 1.78
Цена акции ао 24.7 23.7 30 30.1 29.07 29.95 28.79 34.4 35.65 35.65 31.57 4.17
Число акций ао, млн 2458.2 2424.91 2377.78 2307.92 2290.09 2236.91 2243.65 2184.52 2117.9 2117.9 2214.61 -1.55
FCF/акцию 141.87 264.55 210.5 185.22 307.43 472.76 353.48 203.59 451.85 451.85 357.82 8.01


Eficiencia

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 14.95 15.38 15.17 14.76 14.59 13.69 13.81 13.44 12.3 12.3 16.57 13.57 -3.36
ROA, % 8.51 8.73 8.71 8.43 6.68 6.18 6.22 5.9 4.89 4.89 6.50 5.97 -6.05
ROIC, % 10.8 17.54 16.19 16.48 15.73 15.28 14.88 14.27 14.42 15.06 16.22 14.92 -1.72
ROS, % 11.51 11.36 12.16 12.22 12.26 12.35 11.97 11.09 11.09 11.09 26.18 11.75 -1.99
ROCE, % 23.62 23.31 22.12 21.24 19.9 15.17 14.94 12.26 17.3 17.3 9.03 15.91 -2.76
Ebit margin, % 19.71 19.7 19.69 19.19 17.43 17.43 17.43 18.69 -2.42
Рентаб EBITDA, % 30.63 30.03 31.15 32.88 33.39 33.05 31.48 29.38 29.38 29.38 39.30 31.34 -2.53
Чистая рентаб, % 11.07 11.51 11.36 12.16 12.22 12.26 12.35 11.97 11.09 11.09 26.18 11.98 -1.92
Operation Margin, % 19.23 19.1 19.95 19.58 19.53 19.47 18.97 16.71 16.71 16.71 15.74 18.28 -3.07
Доходность FCF, % 176.18 490.59 512.34 1001.97 841.09 714.52 1068.68 1506.2 1141.45 694.7 1025.11 -0.56


Impares

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
0.1377 0.1171 0.1039 0.0969 0.103 0.1078 13.52 13.18 14.84 14.84 72.40 8.35 170.22
P/BV
0.0206 0.018 0.0158 0.0143 0.015 0.0148 1.65 1.58 1.63 1.63 8.88 0.9780 155.40
P/S
0.0152 0.0135 0.0118 0.0118 0.0126 0.0132 1.67 1.58 1.65 1.65 8.73 0.9852 165.11
P/FCF
0.0998 0.1189 0.14 0.0936 0.0664 0.0876 0.1439 0.0702 0.0702 0.0702 29.67 0.0877 1.12
E/P
8.54 9.62 10.32 9.71 9.28 9.68 10.61 9.49 9.49 9.49 6.45 9.71 0.45
EV/EBIT
8.36 8.52 9.36 9.3 10.98 10.98 10.98 9.83 5.20
EV/EBITDA
-0.0237 0.5534 0.5895 0.6614 0.6855 0.4132 5.58 5.67 6.51 6.51 27.73 3.77 56.86
EV/S
0.1695 0.177 0.206 0.2254 0.138 1.84 1.78 1.91 1.91 1.91 9.39 1.52 69.13
EV/FCF
1.25 1.78 2.45 1.68 0.6932 12.66 22.76 11.51 11.51 11.51 208.86 11.83 75.41
Debt/EBITDA
0.6652 0.6829 0.7529 0.8617 0.8301 0.9673 0.925 1.44 1.44 1.44 2.20 1.12 11.65
Netdebt/Ebitda
0.5094 0.5502 0.6236 0.8033 0.5363 0.5248 0.656 0.9141 0.9141 0.9141 1.44 0.7091 11.25
Debt/Ratio
0.1545 0.1572 0.1625 0.1549 0.1398 0.1571 0.1386 0.1719 0.1719 0.1719 0.26 0.1559 4.22
Debt/Equity
0.2722 0.274 0.2848 0.3384 0.3094 0.3495 0.3224 0.463 119.53 119.53 1.05 24.19 229.15
Debt/Net Income
1.77 1.81 1.93 2.32 2.26 2.59 2.43 3.81 3.81 3.81 6.26 2.98 11.01
PEG
1.37 1.37 1.37 0.00
Бета
0.9565 -1.12 -3.23 -3.23 -1.75 -1.1312 -250.03
Индекс Альтмана
3.63 3.42 3.08 2.45 2.98 3.01 69.38 0.8852 0.8852 0.8852 1.69 15.43 -21.56


Dividendos

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
125.23 162.83 185.43 219.89 227.7 257.01 275.99 287.12 297.58 297.58 269.08 5.50
Дивиденд
40.26 0.8043 0.866 55.51 1.12 1.08 0.98 1.52 1.88 1.88 1.32 10.91
Див доход, ао, %
145.41 3.05 3.46 214.14 3.9 3.44 3.43 4.95 3.92 5.44 2.69 3.93 0.10
Дивиденды / прибыль, %
32.93 33.92 38.41 36.86 40.17 42.36 40.35 42.28 46.65 46.65 45.00 42.36 3.04


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NIIF
Informes Anual
2023 2024 CAGR 5
Персонал, чел
49659 49659 0.00