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9433.T$2661.50-1.99%
Fair $2661.50+0.0%

9433.T

KDDI Corporation

Communication Services / Telecom ServicesTokyo

$2661.50

-54.50 (-1.99%)

Fairly Valued+0.0%Fair Value $2661.50Fund rank 35/100 · Data gapFallback financials|
SA 46/C
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $566.1B · quality 68.3/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 78/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

46/100

C

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 9433.TLocal privado en este navegador · KDDI Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$10.13T

P/E

14.5x

↓

EV/EBITDA

8.0x

↑

ROE

13.0%

↑

Gross Margin

42.7%

↓

Debt/Equity

0.88

↑
52-Week Range$2662
$2308$2827

TradingView lightweight chart

9433.T price, volumen y niveles de valoración

Último $2,684Periodo +123.7%
Fair value: $2,662

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+2.3%

FCF CAGR

-10.6%

FCF margin

9.7%

FCF / Net income

0.86x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.84T · net income $655.42B · FCF $566.11B

2022-FY → 2025-FY

Gross margin

42.7%-2.5% pts

Operating margin

18.2%-1.2% pts

Net margin

11.2%-1.1% pts

FCF margin

9.7%-4.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5835.52B$5835.52B$5699.72B$5630.02B$5446.71B
Net Income$655.42B$655.42B$600.28B$651.39B$672.49B
EBITDA$1786.83B$1786.83B$1639.29B$1761.06B$1800.34B
EPS161.81161.81141.72149.09—
Gross Margin42.7%42.7%42.6%42.7%45.2%
Operating Margin18.2%18.2%15.8%18.5%19.4%
Net Margin11.2%11.2%10.5%11.6%12.3%
Balance Sheet
Debt/Equity0.880.880.460.330.32
Current Ratio0.560.56———
Cash Flow
Free Cash Flow$566.11B$566.11B$956.97B$444.74B$793.08B
Returns
ROE13.0%13.0%11.6%12.9%13.5%
Valuation
P/E14.5014.5015.5413.53—
EV/EBITDA8.008.006.615.675.55
P/B2.142.141.801.741.84
Growth & Yield
Revenue Growth2.4%2.4%1.2%3.4%—
EPS Growth14.2%14.2%-4.9%——
Dividend Yield3.1%3.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

13.4%

razonable

EPS terminal req.

$236.16

Spread vs growth

0.7%

5Y implied EPS CAGR

12.0%

razonable

EPS terminal req.

$285.76

Spread vs growth

2.1%

10Y implied EPS CAGR

11.0%

razonable

EPS terminal req.

$460.22

Spread vs growth

3.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +9.1%

Total return

+9.1%

Start / end P/E

17.9x → 16.6x

EPS bridge

141.72 → 161.81

Residual

-1.0%

EPS growth+14.2%
Multiple rerating-7.2%
Dividend+3.1%
Residual / FX / buybacks / cross-term-1.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.