Konica Minolta, Inc. (FRA:KPI1)

Konica Minolta Statistics

Total Valuation

Konica Minolta has a market cap or net worth of EUR 1.80 billion. The enterprise value is 3.63 billion.

Market Cap	1.80B
Enterprise Value	3.63B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	494.15M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	48.30%
Float	430.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.62
P/TBV Ratio	0.98
P/FCF Ratio	62.08
P/OCF Ratio	6.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 124.81.

EV / Earnings	-44.47
EV / Sales	0.62
EV / EBITDA	5.83
EV / EBIT	14.10
EV / FCF	124.81

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.81.

Current Ratio	1.70
Quick Ratio	0.96
Debt / Equity	0.81
Debt / EBITDA	3.66
Debt / FCF	81.54
Interest Coverage	7.13

Financial Efficiency

Return on equity (ROE) is -13.51% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	-13.51%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	5.80%
Revenue Per Employee	176,660
Profits Per Employee	-2,365
Employee Count	35,631
Asset Turnover	0.84
Inventory Turnover	2.77

Taxes

In the past 12 months, Konica Minolta has paid 117.93 million in taxes.

Income Tax	117.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.71%
50-Day Moving Average	3.17
200-Day Moving Average	2.95
Relative Strength Index (RSI)	69.87
Average Volume (20 Days)	244

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 6.09 billion and -81.52 million in losses. Loss per share was -0.16.

Revenue	6.09B
Gross Profit	2.57B
Operating Income	267.23M
Pretax Income	-282.70M
Net Income	-81.52M
EBITDA	646.77M
EBIT	267.23M
Loss Per Share	-0.16

Balance Sheet

The company has 539.13 million in cash and 2.37 billion in debt, giving a net cash position of -1.83 billion.

Cash & Cash Equivalents	539.13M
Total Debt	2.37B
Net Cash	-1.83B
Net Cash Per Share	n/a
Equity (Book Value)	2.92B
Book Value Per Share	5.78
Working Capital	1.57B

Cash Flow

In the last 12 months, operating cash flow was 278.63 million and capital expenditures -249.58 million, giving a free cash flow of 29.05 million.

Operating Cash Flow	278.63M
Capital Expenditures	-249.58M
Free Cash Flow	29.05M
FCF Per Share	n/a

Margins

Gross margin is 42.27%, with operating and profit margins of 4.39% and -1.34%.

Gross Margin	42.27%
Operating Margin	4.39%
Pretax Margin	-4.64%
Profit Margin	-1.34%
EBITDA Margin	10.62%
EBIT Margin	4.39%
FCF Margin	0.48%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.03
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.80%
Earnings Yield	-4.52%
FCF Yield	1.61%

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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	5