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KDDI Corp PK (KDDIY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US48667L1061

Sector

Communication Services

Highlights

Market Cap

$64.50B

EPS (TTM)

$1.02

PE Ratio

15.83

PEG Ratio

3.38

Total Revenue (TTM)

$2.88T

Gross Profit (TTM)

$1.20T

EBITDA (TTM)

$710.12B

Year Range

$12.80 - $17.64

Target Price

$15.40

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in KDDI Corp PK, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-1.58%
9.82%
KDDIY (KDDI Corp PK)
Benchmark (^GSPC)

Returns By Period

KDDI Corp PK had a return of 1.89% year-to-date (YTD) and 4.93% in the last 12 months. Over the past 10 years, KDDI Corp PK had an annualized return of 5.50%, while the S&P 500 had an annualized return of 11.26%, indicating that KDDI Corp PK did not perform as well as the benchmark.


KDDIY

YTD

1.89%

1M

4.45%

6M

-1.58%

1Y

4.93%

5Y*

1.57%

10Y*

5.50%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of KDDIY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.41%1.89%
20244.70%-8.49%-2.19%-6.57%-0.29%-3.93%13.55%12.67%-5.80%-2.26%6.04%-3.70%0.89%
20233.38%-6.34%5.40%1.30%-1.34%0.39%-4.85%0.34%3.72%-2.22%4.07%1.03%4.24%
20228.81%1.63%0.80%1.96%4.14%-9.17%1.46%-4.57%-3.87%0.27%1.29%1.48%3.14%
2021-0.94%6.53%-1.09%-2.45%12.77%-8.63%-1.48%-0.39%7.40%-7.25%-4.80%1.10%-1.28%
20202.08%-7.89%6.25%-1.92%1.54%2.41%8.13%-9.88%-13.44%8.36%3.75%5.10%1.54%
20194.56%-2.78%-8.92%8.49%9.85%-0.47%2.67%1.92%0.03%5.48%4.12%3.85%31.11%
20184.20%-5.12%7.64%4.65%0.52%1.11%1.98%-5.40%7.57%-14.79%-0.47%1.80%1.42%
20175.49%-2.51%2.25%0.61%4.76%-4.98%0.30%1.97%-1.41%1.76%5.93%-12.73%-0.10%
2016-2.05%0.63%5.83%7.50%0.73%4.81%0.07%-3.63%7.02%-1.94%-13.27%-3.73%0.05%
201512.47%-2.36%0.06%4.42%-4.82%6.80%5.28%-2.18%-8.01%7.38%2.57%4.56%27.25%
2014-10.62%10.51%-2.06%-8.34%11.80%2.49%-5.12%-0.27%6.75%9.28%-2.69%-0.81%8.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of KDDIY is 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of KDDIY is 5353
Overall Rank
The Sharpe Ratio Rank of KDDIY is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of KDDIY is 4848
Sortino Ratio Rank
The Omega Ratio Rank of KDDIY is 4747
Omega Ratio Rank
The Calmar Ratio Rank of KDDIY is 5858
Calmar Ratio Rank
The Martin Ratio Rank of KDDIY is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for KDDI Corp PK (KDDIY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for KDDIY, currently valued at 0.32, compared to the broader market-2.000.002.000.321.74
The chart of Sortino ratio for KDDIY, currently valued at 0.59, compared to the broader market-4.00-2.000.002.004.006.000.592.36
The chart of Omega ratio for KDDIY, currently valued at 1.07, compared to the broader market0.501.001.502.001.071.32
The chart of Calmar ratio for KDDIY, currently valued at 0.24, compared to the broader market0.002.004.006.000.242.62
The chart of Martin ratio for KDDIY, currently valued at 0.87, compared to the broader market-10.000.0010.0020.0030.000.8710.69
KDDIY
^GSPC

The current KDDI Corp PK Sharpe ratio is 0.32. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of KDDI Corp PK with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.32
1.74
KDDIY (KDDI Corp PK)
Benchmark (^GSPC)

Dividends

Dividend History

KDDI Corp PK provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.48$0.48$0.54$0.57$0.51$0.42$0.40$0.34$0.41$0.49

Dividend yield

0.00%0.00%3.07%3.19%3.65%3.82%3.42%3.58%3.25%2.69%3.14%4.65%

Monthly Dividends

The table displays the monthly dividend distributions for KDDI Corp PK. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.48
2022$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.48
2021$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.54
2020$0.00$0.00$0.28$0.00$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.57
2019$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.51
2018$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.42
2017$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.40
2016$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.34
2015$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.41
2014$0.25$0.00$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.49

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-10.85%
-0.43%
KDDIY (KDDI Corp PK)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the KDDI Corp PK. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the KDDI Corp PK was 37.09%, occurring on Mar 13, 2009. Recovery took 393 trading sessions.

The current KDDI Corp PK drawdown is 10.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.09%Jan 5, 200912Mar 13, 2009393Oct 22, 2010405
-28.91%Aug 4, 2016568Nov 2, 2018250Nov 1, 2019818
-28.3%May 27, 2022518Jun 20, 2024
-22.24%Aug 3, 202041Sep 29, 202098Feb 19, 2021139
-21.65%Sep 21, 2011174May 30, 201284Sep 27, 2012258

Volatility

Volatility Chart

The current KDDI Corp PK volatility is 8.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%SeptemberOctoberNovemberDecember2025February
8.25%
3.01%
KDDIY (KDDI Corp PK)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of KDDI Corp PK over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of KDDI Corp PK compared to its peers in the Telecom Services industry.


PE Ratio
100.0200.0300.015.8
The chart displays the price to earnings (P/E) ratio for KDDIY in comparison to other companies of the Telecom Services industry. Currently, KDDIY has a PE value of 15.8. This PE ratio falls in the average range for the industry.
PEG Ratio
-600.0-500.0-400.0-300.0-200.0-100.00.03.4
The chart displays the price to earnings to growth (PEG) ratio for KDDIY in comparison to other companies of the Telecom Services industry. Currently, KDDIY has a PEG value of 3.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for KDDI Corp PK.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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