India · Delayed Price · Currency is INR Minolta Finance Statistics
Total Valuation
Minolta Finance has a market cap or net worth of INR 124.98 million. The enterprise value is 1.90 billion.
| Market Cap | 124.98M |
| Enterprise Value | 1.90B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Minolta Finance has 99.99 million shares outstanding. The number of shares has increased by 21.02% in one year.
| Current Share Class | 99.99M |
| Shares Outstanding | 99.99M |
| Shares Change (YoY) | +21.02% |
| Shares Change (QoQ) | +43.81% |
| Owned by Insiders (%) | 8.61% |
| Owned by Institutions (%) | n/a |
| Float | 58.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 1.25 |
| P/OCF Ratio | 1.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.13, with an EV/FCF ratio of 19.04.
| EV / Earnings | n/a |
| EV / Sales | 12.84 |
| EV / EBITDA | 18.13 |
| EV / EBIT | 18.14 |
| EV / FCF | 19.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 19.11 |
| Debt / EBITDA | 16.95 |
| Debt / FCF | 17.80 |
| Interest Coverage | 0.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 37.05M |
| Profits Per Employee | -1.00M |
| Employee Count | 4 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -13.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.84% in the last 52 weeks. The beta is 0.51, so Minolta Finance's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -22.84% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 47.10 |
| Average Volume (20 Days) | 561,470 |
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 148.19 million and -4.00 million in losses. Loss per share was -0.04.
| Revenue | 148.19M |
| Gross Profit | 113.96M |
| Operating Income | 104.92M |
| Pretax Income | -17.50M |
| Net Income | -4.00M |
| EBITDA | 104.98M |
| EBIT | 104.92M |
| Loss Per Share | -0.04 |
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 | n/a |
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 | 65,500 |
| Net Borrowing | -1.96M |
| Free Cash Flow | 99.98M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 76.90%, with operating and profit margins of 70.80% and -2.70%.
| Gross Margin | 76.90% |
| Operating Margin | 70.80% |
| Pretax Margin | -11.81% |
| Profit Margin | -2.70% |
| EBITDA Margin | 70.84% |
| EBIT Margin | 70.80% |
| 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 | -21.02% |
| Shareholder Yield | -21.02% |
| Earnings Yield | -3.20% |
| FCF Yield | 79.99% |
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 | 2 |