Konica Minolta, Inc. (FRA:KPI1)

Konica Minolta Statistics

Total Valuation

Konica Minolta has a market cap or net worth of EUR 1.60 billion. The enterprise value is 3.36 billion.

Market Cap	1.60B
Enterprise Value	3.36B

Important Dates

The last earnings date was Thursday, February 5, 2026.

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

Share Statistics

Current Share Class	494.17M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	437.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.55
P/TBV Ratio	0.87
P/FCF Ratio	12.61
P/OCF Ratio	4.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 26.47.

EV / Earnings	-48.94
EV / Sales	0.57
EV / EBITDA	6.31
EV / EBIT	17.33
EV / FCF	26.47

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.78.

Current Ratio	1.73
Quick Ratio	1.00
Debt / Equity	0.78
Debt / EBITDA	4.25
Debt / FCF	17.65
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is -7.16% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	-7.16%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	4.30%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	168,708
Profits Per Employee	-1,981
Employee Count	34,683
Asset Turnover	0.83
Inventory Turnover	2.56

Taxes

In the past 12 months, Konica Minolta has paid 93.96 million in taxes.

Income Tax	93.96M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.45%
50-Day Moving Average	3.64
200-Day Moving Average	3.13
Relative Strength Index (RSI)	37.83
Average Volume (20 Days)	n/a

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, Konica Minolta had revenue of EUR 5.85 billion and -68.71 million in losses. Loss per share was -0.14.

Revenue	5.85B
Gross Profit	2.51B
Operating Income	192.38M
Pretax Income	-116.34M
Net Income	-68.71M
EBITDA	528.00M
EBIT	192.38M
Loss Per Share	-0.14

Balance Sheet

The company has 562.41 million in cash and 2.24 billion in debt, with a net cash position of -1.68 billion.

Cash & Cash Equivalents	562.41M
Total Debt	2.24B
Net Cash	-1.68B
Net Cash Per Share	n/a
Equity (Book Value)	2.89B
Book Value Per Share	5.71
Working Capital	1.58B

Cash Flow

In the last 12 months, operating cash flow was 365.35 million and capital expenditures -238.33 million, giving a free cash flow of 127.02 million.

Operating Cash Flow	365.35M
Capital Expenditures	-238.33M
Free Cash Flow	127.02M
FCF Per Share	n/a

Margins

Gross margin is 42.87%, with operating and profit margins of 3.29% and -1.17%.

Gross Margin	42.87%
Operating Margin	3.29%
Pretax Margin	-1.99%
Profit Margin	-1.17%
EBITDA Margin	9.02%
EBIT Margin	3.29%
FCF Margin	2.17%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.91%.

Dividend Per Share	0.03
Dividend Yield	0.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.96%
Earnings Yield	-4.29%
FCF Yield	7.93%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Konica Minolta has an Altman Z-Score of 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	5