What investor type does KDDI fit best in FoxScore?

KDDI fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.

How meaningful is the available history for KDDI?

KDDI currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for KDDI

9433.JP · As of: 02/17/2026

Basic information

Type: Stock

Region: Japan

Sector: Communication Services

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

KDDI provides communication and/or digital platform services. This can include mobile and broadband connectivity or online services such as advertising, content, and enterprise solutions. Performance depends on subscriber trends, usage, pricing competition, and ongoing investment in networks or platform technology. Regulation, spectrum allocation, and technology upgrades (e.g., 5G) influence capital requirements. Cash flows are also shaped by churn, service mix, and operating efficiency initiatives. Heavy investment can pressure margins in the near term.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

KDDI (9433.JP) currently has a total score of 55 points, placing it in the neutral range. The score is made up of Performance (46), Stability (77) and Trend (45). The profile is clearly uneven: Stability stands out while Trend is more neutral.

Performance scores 46 points (neutral). Key strength: 5Y return at 76.4 %. Weaker metric: 10Y return at 80.3 %.

Stability scores 77 points (strong). Best-ranked metric: max drawdown (5Y) at -18.0 %. Main drag: return/volatility ratio at 0.12. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 45 points (neutral). Key strength: trend strength at 0.74. Weaker signal: Price is about 0.6 % below SMA50.

Overall, the picture is mixed: Stability does the heavy lifting while Trend holds the score back. On a metric level, max drawdown (5Y) stands out, while 10Y return lags.

(Historical evaluation, not investment advice.)

Chart anzeigen

Wenn du fortfährst, wird der Chart von TradingView geladen. Dabei können Daten (z. B. deine IP-Adresse) an TradingView übertragen werden.

Overall score

neutral

Scores

Metrics

FAQ

What investor type does KDDI fit best in FoxScore?: KDDI fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for KDDI?: KDDI currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.