Konica Minolta Statistics
Total Valuation
Konica Minolta has a market cap or net worth of 1.70 billion. The enterprise value is 4.13 billion.
| Market Cap | 1.70B |
| Enterprise Value | 4.13B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 494.09M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 430.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 82.05 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 199.17.
| EV / Earnings | -16.20 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 15.79 |
| EV / FCF | 199.17 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.64 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 144.65 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is -16.24% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | -16.24% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 4.98% |
| Revenue Per Employee | 220,302 |
| Profits Per Employee | -7,324 |
| Employee Count | 35,631 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Konica Minolta has paid 126.11 million in taxes.
| Income Tax | 126.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.61% in the last 52 weeks. The beta is 0.80, so Konica Minolta's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 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 7.66 billion and -254.71 million in losses. Loss per share was -0.51.
| Revenue | 7.66B |
| Gross Profit | 3.27B |
| Operating Income | 266.03M |
| Pretax Income | -464.80M |
| Net Income | -254.71M |
| EBITDA | 748.68M |
| EBIT | 266.03M |
| Loss Per Share | -0.51 |
Balance Sheet
The company has 598.55 million in cash and 3.00 billion in debt, giving a net cash position of -2.40 billion.
| Cash & Cash Equivalents | 598.55M |
| Total Debt | 3.00B |
| Net Cash | -2.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 6.55 |
| Working Capital | 1.75B |
Cash Flow
In the last 12 months, operating cash flow was 329.54 million and capital expenditures -308.82 million, giving a free cash flow of 20.72 million.
| Operating Cash Flow | 329.54M |
| Capital Expenditures | -308.82M |
| Free Cash Flow | 20.72M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.63%, with operating and profit margins of 3.47% and -3.32%.
| Gross Margin | 42.63% |
| Operating Margin | 3.47% |
| Pretax Margin | -6.07% |
| Profit Margin | -3.32% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 3.47% |
| FCF Margin | 0.27% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.38% |
| Earnings Yield | -14.99% |
| FCF Yield | 1.22% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |