Minolta Finance Limited (BOM:532164)

Minolta Finance Statistics

Total Valuation

Minolta Finance has a market cap or net worth of INR 149.98 million. The enterprise value is 624.11 million.

Market Cap	149.98M
Enterprise Value	624.11M

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Minolta Finance has 99.99 million shares outstanding. The number of shares has increased by 920.07% in one year.

Current Share Class	99.99M
Shares Outstanding	99.99M
Shares Change (YoY)	+920.07%
Shares Change (QoQ)	-34.89%
Owned by Insiders (%)	8.61%
Owned by Institutions (%)	n/a
Float	55.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.61
P/TBV Ratio	1.61
P/FCF Ratio	1.50
P/OCF Ratio	1.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 6.24.

EV / Earnings	-43.70
EV / Sales	5.21
EV / EBITDA	8.03
EV / EBIT	8.04
EV / FCF	6.24

Financial Position

The company has a current ratio of 64.93, with a Debt / Equity ratio of 19.11.

Current Ratio	64.93
Quick Ratio	0.03
Debt / Equity	19.11
Debt / EBITDA	22.90
Debt / FCF	17.80
Interest Coverage	0.79

Financial Efficiency

Return on equity (ROE) is -14.25% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	-14.25%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	4.14%
Weighted Average Cost of Capital (WACC)	4.51%
Revenue Per Employee	29.92M
Profits Per Employee	-3.57M
Employee Count	4
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	-6.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.11% in the last 52 weeks. The beta is 0.37, so Minolta Finance's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+18.11%
50-Day Moving Average	1.40
200-Day Moving Average	1.33
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	13,645

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, Minolta Finance had revenue of INR 119.69 million and -14.28 million in losses. Loss per share was -0.14.

Revenue	119.69M
Gross Profit	85.45M
Operating Income	77.64M
Pretax Income	-20.50M
Net Income	-14.28M
EBITDA	77.70M
EBIT	77.64M
Loss Per Share	-0.14

Balance Sheet

The company has 993,000 in cash and 1.78 billion in debt, with a net cash position of -1.78 billion or -17.79 per share.

Cash & Cash Equivalents	993,000
Total Debt	1.78B
Net Cash	-1.78B
Net Cash Per Share	-17.79
Equity (Book Value)	93.11M
Book Value Per Share	1.43
Working Capital	1.86B

Cash Flow

In the last 12 months, operating cash flow was 100.68 million and capital expenditures -705,000, giving a free cash flow of 99.98 million.

Operating Cash Flow	100.68M
Capital Expenditures	-705,000
Depreciation & Amortization	54,000
Net Borrowing	-1.96M
Free Cash Flow	99.98M
FCF Per Share	1.00

Margins

Gross margin is 71.39%, with operating and profit margins of 64.87% and -11.93%.

Gross Margin	71.39%
Operating Margin	64.87%
Pretax Margin	-17.13%
Profit Margin	-11.93%
EBITDA Margin	64.91%
EBIT Margin	64.87%
FCF Margin	83.53%

Dividends & Yields

Minolta Finance does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-920.07%
Shareholder Yield	-920.07%
Earnings Yield	-9.52%
FCF Yield	66.66%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on February 6, 2025. It was a forward split with a ratio of 10.

Last Split Date	Feb 6, 2025
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5