KDDI Corporation (FRA:DIP)

KDDI Corporation Statistics

Total Valuation

FRA:DIP has a market cap or net worth of EUR 55.89 billion. The enterprise value is 81.41 billion.

Market Cap	55.89B
Enterprise Value	81.41B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	3.81B
Shares Outstanding	n/a
Shares Change (YoY)	-4.67%
Shares Change (QoQ)	-4.16%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	41.36%
Float	2.73B

Valuation Ratios

The trailing PE ratio is 13.63.

PE Ratio	13.63
Forward PE	n/a
PS Ratio	1.61
PB Ratio	1.77
P/TBV Ratio	2.93
P/FCF Ratio	11.95
P/OCF Ratio	8.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 17.40.

EV / Earnings	19.85
EV / Sales	2.44
EV / EBITDA	8.11
EV / EBIT	13.09
EV / FCF	17.40

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.91.

Current Ratio	0.56
Quick Ratio	0.43
Debt / Equity	0.91
Debt / EBITDA	2.82
Debt / FCF	6.17
Interest Coverage	64.23

Financial Efficiency

Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	14.23%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	12.50%
Revenue Per Employee	536,877
Profits Per Employee	63,458
Employee Count	64,636
Asset Turnover	0.36
Inventory Turnover	29.33

Taxes

In the past 12 months, FRA:DIP has paid 1.93 billion in taxes.

Income Tax	1.93B
Effective Tax Rate	29.69%

Stock Price Statistics

The stock price has decreased by -5.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.80%
50-Day Moving Average	14.03
200-Day Moving Average	14.68
Relative Strength Index (RSI)	53.30
Average Volume (20 Days)	181

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 34.70 billion and earned 4.10 billion in profits. Earnings per share was 1.04.

Revenue	34.70B
Gross Profit	14.57B
Operating Income	6.26B
Pretax Income	6.49B
Net Income	4.10B
EBITDA	10.23B
EBIT	6.26B
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 5.24 billion in cash and 28.85 billion in debt, giving a net cash position of -23.61 billion.

Cash & Cash Equivalents	5.24B
Total Debt	28.85B
Net Cash	-23.61B
Net Cash Per Share	n/a
Equity (Book Value)	31.53B
Book Value Per Share	7.51
Working Capital	-23.84B

Cash Flow

In the last 12 months, operating cash flow was 6.79 billion and capital expenditures -2.12 billion, giving a free cash flow of 4.68 billion.

Operating Cash Flow	6.79B
Capital Expenditures	-2.12B
Free Cash Flow	4.68B
FCF Per Share	n/a

Margins

Gross margin is 41.97%, with operating and profit margins of 18.05% and 11.82%.

Gross Margin	41.97%
Operating Margin	18.05%
Pretax Margin	18.70%
Profit Margin	11.82%
EBITDA Margin	29.47%
EBIT Margin	18.05%
FCF Margin	13.48%

Dividends & Yields

This stock pays an annual dividend of 0.69, which amounts to a dividend yield of 4.66%.

Dividend Per Share	0.69
Dividend Yield	4.66%
Dividend Growth (YoY)	60.26%
Years of Dividend Growth	n/a
Payout Ratio	40.77%
Buyback Yield	4.67%
Shareholder Yield	9.34%
Earnings Yield	7.34%
FCF Yield	8.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	4