Overview
Quote
Description
KDDI Corp. engages in the telecommunications business. It operates through the following segments: Personal Services, Business Services, and Others. The Personal Services segment provides communication services for individuals and energy; educational services; commerce; finance and settlement; and entertainment services. The Business Services segment provides communication services, ICT solutions, data center services for companies The Others segment handles communication equipment construction and maintenance, and research and development of information and communication technology. The company was founded by Kazuo Inamori on June 1, 1984 and is headquartered in Tokyo, Japan.
Telecommunications General Telecommunications Services Japan
Chart
Financials
Key metrics
| Market capitalisation, EUR | 61,832 m |
| EPS, EUR | 1.10 |
| P/B ratio | 2.0 |
| P/E ratio | 14.8 |
| Dividend yield | 2.90% |
Income statement (2024)
| Revenue, EUR | 36,205 m |
| Net income, EUR | 4,195 m |
| Profit margin | 11.59% |
What ETF is KDDI Corp. in?
There are 62 ETFs which contain KDDI Corp.. All of these ETFs are listed in the table below. The ETF with the largest weighting of KDDI Corp. is the UBS MSCI Japan Socially Responsible UCITS ETF JPY acc.
Performance
Returns overview
| YTD | -3.93% |
| 1 month | +6.24% |
| 3 months | -1.94% |
| 6 months | -2.59% |
| 1 year | -6.81% |
| 3 years | +4.64% |
| 5 years | +23.11% |
| Since inception (MAX) | +43.21% |
| 2024 | +6.12% |
| 2023 | +2.42% |
| 2022 | +9.61% |
| 2021 | +4.07% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 23.01% |
| Volatility 3 years | 20.68% |
| Volatility 5 years | 22.17% |
| Return per risk 1 year | -0.30 |
| Return per risk 3 years | 0.07 |
| Return per risk 5 years | 0.19 |
| Maximum drawdown 1 year | -19.94% |
| Maximum drawdown 3 years | -22.78% |
| Maximum drawdown 5 years | -27.98% |
| Maximum drawdown since inception | -33.14% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
