Analysis date: 18.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 04.09.2026.
Quality
Very strong
Very strong
Four stars since 04.09.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 31.07.2026 at a price of 2921.00.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 15.05.2026.
4wk Rel Perf
10.84%
10.84%
The four-week dividend-adjusted overperformance versus NIKKEI225 is 10.84%.
Risk
High
High
The stock has been on the high-sensitivity level since 11.08.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -2.20%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.28%.
Mkt Cap in $bn
69.81
69.81
With a market capitalization >$8bn, KDDI is considered a large-cap stock.
G/PE Ratio
1.03
1.03
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
13.25
13.25
The estimated PE is for the year 2029.
LT Growth
10.85%
10.85%
The annualized growth estimate is for the current year to 2029.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
2.81%
2.81%
The twelve month estimated dividend yield represents 37.19% of earnings forecasts.
Beta
-25
-25
For 1% of index variation, the stock varies on average by -0.25%.
Correlation
-0.26
-0.26
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
734.71
734.71
The value at risk is estimated at JPY 734.71. The risk is therefore 24.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002