Konica Minolta Statistics
Total Valuation
Konica Minolta has a market cap or net worth of 2.06 billion. The enterprise value is 4.19 billion.
| Market Cap | 2.06B |
| Enterprise Value | 4.19B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 494.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 64.00% |
| Float | 430.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 60.51 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 122.95.
| EV / Earnings | -43.81 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 13.96 |
| EV / FCF | 122.95 |
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 | 200,515 |
| Profits Per Employee | -2,684 |
| Employee Count | 35,631 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, Konica Minolta has paid 138.37 million in taxes.
| Income Tax | 138.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.61% in the last 52 weeks. The beta is 0.45, so Konica Minolta's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +8.61% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 4.70 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 746 |
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 7.14 billion and -95.65 million in losses. Loss per share was -0.19.
| Revenue | 7.14B |
| Gross Profit | 3.02B |
| Operating Income | 313.54M |
| Pretax Income | -331.69M |
| Net Income | -95.65M |
| EBITDA | 758.85M |
| EBIT | 313.54M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 632.56 million in cash and 2.78 billion in debt, giving a net cash position of -2.15 billion.
| Cash & Cash Equivalents | 632.56M |
| Total Debt | 2.78B |
| Net Cash | -2.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.43B |
| Book Value Per Share | 6.78 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 326.92 million and capital expenditures -292.83 million, giving a free cash flow of 34.08 million.
| Operating Cash Flow | 326.92M |
| Capital Expenditures | -292.83M |
| Free Cash Flow | 34.08M |
| 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 0.07, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.28% |
| Earnings Yield | -4.64% |
| FCF Yield | 1.65% |
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 |