KDDI CORPORATION

9433 TSE Technology Information & Communication
TSE Prime
¥3,031.00
+0.76%
Delayed · cached 15 min

Fair value analysis

9433
KDDI CORPORATION
TechnologyInformation & Communication
¥3,031.00
Close used for this calculation
¥3,343.01Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Profitability13/25
Returns15/25
Balance Sheet13/25
Efficiency14/25
Growth9/25
Good
Quality radar
55Prof.13/25Ret.15/25Eff.14/25B.Sht13/25Growth9/25

Consensus fair value

¥3,343.01
Near FV
▲ +10.3% against the close used
Model range ¥231.32 – ¥4,567.16
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥231.32Fair value¥3,343.01Bull¥4,567.16
FairClose
52-week traded range
52W low ¥2,315.0052W high ¥3,108.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

KDDI CORPORATION closed at ¥3,031.00, 9.3% below the consensus fair value of ¥3,343.01 drawn from 9 valuation models.

Financial DNA score 55/100 — Good. P/E of 16.5x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥4,567.16
+50.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1.3%, r=10%, tg=3%, n=10yr
Graham Number
¥2,006.45
-33.8%
√(22.5 × EPS × BVPS)
EPS=183.59, BVPS=974.6 · outside Graham range (P/E 16.5, P/B 3.1) — asset-light, treat as a rough floor
P/E Fair Value
¥3,671.80
+21.1%
EPS × 20x (sector P/E)
EPS=183.59, Sector P/E=20x
Peter Lynch (PEG)
¥231.32
-92.4%
EPS × Growth% (PEG = 1 is fair)
EPS=183.59, g=1.3%
EV/EBITDA
¥3,425.08
+13.0%
(EBITDA × 10.6x − Net Debt) ÷ Shares
EBITDA=1.79T
Dividend Discount (DDM)
¥1,020.23
-66.3%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=80.02, r=10%, g=2%
Book Value (P/B)
¥1,531.51
-49.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=974.6, ROE=14%, g=3%, r=10%
Reverse DCF
¥3,031.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 4.6% | Historical: 1.3%
Margin of Safety
¥2,561.35
-15.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3415.14, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.