KDDI Corporation Statistics

Total Valuation

FRA:DIP has a market cap or net worth of EUR 52.55 billion. The enterprise value is 79.27 billion.

Market Cap	52.55B
Enterprise Value	79.27B

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	3.81B
Shares Outstanding	n/a
Shares Change (YoY)	-4.91%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	40.84%
Float	2.88B

Valuation Ratios

The trailing PE ratio is 14.19.

PE Ratio	14.19
Forward PE	n/a
PS Ratio	1.61
PB Ratio	1.78
P/TBV Ratio	2.91
P/FCF Ratio	9.15
P/OCF Ratio	6.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.31, with an EV/FCF ratio of 13.80.

EV / Earnings	21.40
EV / Sales	2.47
EV / EBITDA	8.31
EV / EBIT	13.51
EV / FCF	13.80

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.96.

Current Ratio	0.54
Quick Ratio	0.40
Debt / Equity	0.96
Debt / EBITDA	3.00
Debt / FCF	4.96
Interest Coverage	27.88

Financial Efficiency

Return on equity (ROE) is 13.71% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	13.71%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	12.16%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	504,153
Profits Per Employee	57,313
Employee Count	72,090
Asset Turnover	0.35
Inventory Turnover	25.69

Taxes

In the past 12 months, FRA:DIP has paid 1.80 billion in taxes.

Income Tax	1.80B
Effective Tax Rate	30.25%

Stock Price Statistics

The stock price has decreased by -10.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.79%
50-Day Moving Average	14.33
200-Day Moving Average	14.38
Relative Strength Index (RSI)	41.01
Average Volume (20 Days)	42

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:DIP had revenue of EUR 32.59 billion and earned 3.70 billion in profits. Earnings per share was 0.95.

Revenue	32.59B
Gross Profit	13.83B
Operating Income	5.76B
Pretax Income	5.94B
Net Income	3.70B
EBITDA	9.49B
EBIT	5.76B
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 4.17 billion in cash and 28.50 billion in debt, giving a net cash position of -24.34 billion.

Cash & Cash Equivalents	4.17B
Total Debt	28.50B
Net Cash	-24.34B
Net Cash Per Share	n/a
Equity (Book Value)	29.55B
Book Value Per Share	7.03
Working Capital	-24.17B

Cash Flow

In the last 12 months, operating cash flow was 7.86 billion and capital expenditures -2.12 billion, giving a free cash flow of 5.74 billion.

Operating Cash Flow	7.86B
Capital Expenditures	-2.12B
Depreciation & Amortization	3.67B
Net Borrowing	1.72B
Free Cash Flow	5.74B
FCF Per Share	n/a

Margins

Gross margin is 42.43%, with operating and profit margins of 17.68% and 11.37%.

Gross Margin	42.43%
Operating Margin	17.68%
Pretax Margin	18.22%
Profit Margin	11.37%
EBITDA Margin	29.13%
EBIT Margin	17.68%
FCF Margin	17.62%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.32%.

Dividend Per Share	0.45
Dividend Yield	3.32%
Dividend Growth (YoY)	-34.11%
Years of Dividend Growth	1
Payout Ratio	44.21%
Buyback Yield	4.91%
Shareholder Yield	8.23%
Earnings Yield	7.05%
FCF Yield	10.93%

Dividend Details

Stock Splits

The last stock split was on March 28, 2025. It was a forward split with a ratio of 2.

Last Split Date	Mar 28, 2025
Split Type	Forward
Split Ratio	2

Scores

FRA:DIP has an Altman Z-Score of 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	5