KDDIY
KDDI Corporation
OTC Markets OTCPKUSDEQUITY
Communication Services
DELAYED
Last price
18.35
▲ 0.43 (2.40%)
MARKET · —
Price
Open
18.32
Prev close
17.92
Day high
18.35
Day low
18.31
Volume
13.65K
Market cap
$67.84B
P/E (TTM)
15.82
52W range
12.95 – 19.52
Trailing performance
Returnvs SPY
1W
+1.72%
+3.1%
1M
+5.10%
+1.4%
3M
+7.12%
+4.0%
6M
+8.77%
-2.3%
YTD
+6.13%
-6.2%
1Y
+2.17%
-17.8%
3Y
+28.23%
-45.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$67.84B
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 yield2.76%
Beta (5Y)-0.10
Valuation & profitability ratios
Trailing P/E15.82
Forward P/E3.20
PEG ratio1.43
Price / sales—
Price / book2.17
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
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $6.07T | $5.92T | $3.68T | $3.78T |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $707.11B | $685.68B | $531.48B | $544.63B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $707.11B | $685.68B | $531.48B | $544.63B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.23 | 0.32 | -73.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.41 | 1 | $1.57T | +2.8% |
| Next quarter | 1.40 | 1 | $1.60T | +6.4% |
| Current year | 5.36 | 1 | $6.36T | +62.6% |
| Next year | 5.74 | 1 | $6.58T | +3.5% |
Analyst targets & ownership
Mean target$18.55
High target$19.29
Low target$17.80
Implied upside1.06%
Analyst count2
ConsensusHOLD
Strong buy / Buy0 / 0
Hold2
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions0.02%
Institutions holding17
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
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
0
Total on file
Moving averages & technicals
SMA 10
17.88
+2.61% from price
SMA 20
18.14
+1.17% from price
SMA 50
17.52
+4.75% from price
SMA 100
17.06
+7.56% from price
SMA 200
17.04
+7.69% from price
EMA 12
18.00
+1.97% from price
EMA 26
17.89
+2.57% from price
EMA 50
17.63
+4.07% from price
RSI (14)
58.7
Neutral
MACD (12,26,9)
0.11
Hist -0.04
ATR (14)
0.59
3.23% of price
Realised vol 30D
25.1%
Annualised
Bollinger upper
18.88
20, 2σ
Bollinger lower
17.40
20, 2σ
50 / 200 cross
Golden
17.52 vs 17.04
Trend bias
Above 200
+7.69%
Risk profile
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
25.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.1%
Peak to trough
Max drawdown 5Y
-28.3%
Peak to trough
ATR 14
0.59
3.23% of price
Beta (reported)
-0.10
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Oasis Does Not Support a Tender Offer for Kakaku.com Below JPY 3,640 per Share (Stock Code: 2371 JT)
Business Wire · 4d ago
Coincheck Group Q1 Earnings Call Highlights
MarketBeat · 16d ago
Fibocom LTE Cat.1 bis Module Receives KDDI Certification, Accelerating IoT Device Development and Deployment in Japan
PR Newswire · 25d ago
BMW (XTRA:BMW) Launches U.S. Connected Car Service With Verizon And KDDI
Simply Wall St. · 39d ago
Verizon (VZ) Expands Into BMW Connected Cars And Launches Gizmo Watch 4
Simply Wall St. · 40d ago
Can Verizon's KDDI Tie-Up for Latest BMW Vehicles Boost Its Profits?
Zacks · 40d ago
Seven & i mulls stake sale to SoftBank and PayPay – report
Retail Insight Network · 41d ago
Verizon lands significant new deal with auto giant
TheStreet · 43d ago
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.