KDDIF

KDDI Corporation
OTC Markets OTCPKUSDEQUITY Communication Services DELAYED
Last price
16.75
■ 0.00 (0.00%)
MARKET ·

Price

Open
16.75
Prev close
16.75
Day high
16.40
Day low
16.40
Volume
1
Market cap
$61.93B
P/E (TTM)
14.44
52W range
14.18 – 19.83

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
805.33M
Total on file

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 16.75
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.13% +3.5%
1M
-6.94% -10.7%
3M
-4.29% -7.4%
6M
-1.70% -12.8%
YTD
-2.56% -14.8%
1Y
-5.10% -25.1%
3Y
-41.67% -115.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$61.93B
Enterprise value$5.05T
Revenue (TTM)$6.14T
Gross profit$2.63T
EBITDA$1.80T
Net income$742.51B
EPS (TTM)$1.16
Free cash flow$1.53T
Total cash$830.40B
Total debt$5.30T
Book value / share$8.47
Shares outstanding3.70B
Float2.99B
Short % of float
Dividend yield3.20%
Beta (5Y)-0.10

Valuation & profitability ratios

Account required
Trailing P/E14.44
Forward P/E6.81
PEG ratio1.33
Price / sales
Price / book1.98
EV / revenue0.82
EV / EBITDA2.80
Gross margin42.77%
Operating margin20.36%
Profit margin12.09%
Return on equity14.59%
Return on assets3.81%
Debt / equity93.80
Current ratio0.53
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $6.07T$5.84T$5.70T$5.63T +4.1%
Operating revenue $6.07T$5.84T$5.70T$5.63T +4.1%
Cost of revenue $3.48T$3.34T$3.27T$3.23T +4.1%
Gross profit $2.59T$2.49T$2.43T$2.40T +4.0%
Selling, general & admin $1.53T$1.43T$1.54T$1.43T +7.0%
Total operating expense $1.53T$1.43T$1.52T$1.36T +6.9%
Operating income $1.06T$1.06T$902.09B$1.04T -0.1%
Net interest income -$5.49B-$19.51B$11.65B$1.52B +71.9%
Pre-tax income $1.12T$1.07T$943.17B$1.05T +4.1%
Tax provision $337.24B$337.57B$324.66B$336.80B -0.1%
Net income $707.11B$655.42B$600.28B$651.39B +7.9%
Net income to common $707.11B$655.42B$600.28B$651.39B +7.9%
Basic EPS 183.59161.86141.75149.16 +13.4%
Diluted EPS 183.55161.81141.72149.10 +13.4%
EBIT $1.15T$1.10T$953.39B$1.06T +4.4%
EBITDA $1.84T$1.79T$1.64T$1.76T +3.0%
Basic shares 3.85B4.05B4.23B4.37B -4.9%
Diluted shares 3.85B4.05B4.24B4.37B -4.9%

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $1.57T +2.8%
Next quarter $1.60T +6.4%
Current year $6.36T +62.6%
Next year $6.58T +3.5%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders21.15%
Held by institutions38.10%
Institutions holding453
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
17.29
-3.12% from price
SMA 20
17.97
-6.80% from price
SMA 50
17.68
-5.24% from price
SMA 100
17.17
-2.46% from price
SMA 200
16.87
-0.69% from price
EMA 12
17.48
-4.15% from price
EMA 26
17.68
-5.28% from price
EMA 50
17.60
-4.83% from price
RSI (14)
42.6
Neutral
MACD (12,26,9)
-0.21
Hist -0.16
ATR (14)
0.66
3.93% of price
Realised vol 30D
74.9%
Annualised
Bollinger upper
20.32
20, 2σ
Bollinger lower
15.62
20, 2σ
50 / 200 cross
Golden
17.68 vs 16.87
Trend bias
Below 200
-0.69%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
74.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.2%
Peak to trough
Max drawdown 5Y
-63.4%
Peak to trough
ATR 14
0.66
3.93% of price
Beta (reported)
-0.10
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.54 / yr
Forward yield3.20%
5-year avg yield3.01%
Payout ratio43.58%
Ex-dividend dateSep 29, 2026
Next pay dateJun 21, 2018
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.