KDDI Corp Financials
| KDDIF Stock | USD 14.50 1.80 11.04% |
KDDI |
KDDI Corp Stock Summary
KDDI Corp competes with Turk Telekomunikasyon, Koninklijke KPN, Orange SA, Nippon Telegraph, and SwissCom. KDDI Corporation provides telecommunications services in Japan and internationally. The company was founded in 1953 and is headquartered in Tokyo, Japan. Kddi Corp is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | JP3496400007 |
| Business Address | 2-3-2, Tokyo, Japan |
| Sector | Communication Services |
| Industry | Telecom Services |
| Benchmark | Dow Jones Industrial |
| Website | www.kddi.com |
| Phone | 81 3 3347 0077 |
| Currency | USD - US Dollar |
KDDI Corp Key Financial Ratios
There are many critical financial ratios that KDDI Corp's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that KDDI Corp reports annually and quarterly.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0569 | |||
| Beta | 0.14 | |||
| Last Dividend Paid | 65.0 |
KDDI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining KDDI Corp's current stock value. Our valuation model uses many indicators to compare KDDI Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KDDI Corp competition to find correlations between indicators driving KDDI Corp's intrinsic value. More Info.KDDI Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for KDDI Corp is roughly 2.28 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KDDI Corp's earnings, one of the primary drivers of an investment's value.KDDI Corp Systematic Risk
KDDI Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KDDI Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on KDDI Corp correlated with the market. If Beta is less than 0 KDDI Corp generally moves in the opposite direction as compared to the market. If KDDI Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KDDI Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KDDI Corp is generally in the same direction as the market. If Beta > 1 KDDI Corp moves generally in the same direction as, but more than the movement of the benchmark.
KDDI Corp July 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of KDDI Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KDDI Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of KDDI Corp based on widely used predictive technical indicators. In general, we focus on analyzing KDDI Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KDDI Corp's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 35.74 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 6.36 |
Complementary Tools for KDDI Pink Sheet analysis
When running KDDI Corp's price analysis, check to measure KDDI Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KDDI Corp is operating at the current time. Most of KDDI Corp's value examination focuses on studying past and present price action to predict the probability of KDDI Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KDDI Corp's price. Additionally, you may evaluate how the addition of KDDI Corp to your portfolios can decrease your overall portfolio volatility.
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