Konica Minolta Statistics
Total Valuation
Konica Minolta has a market cap or net worth of 1.71 billion. The enterprise value is 4.11 billion.
| Market Cap | 1.71B |
| Enterprise Value | 4.11B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | 494.82M |
| 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 | 439.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 10.10 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 24.35.
| EV / Earnings | -12.97 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 15.87 |
| EV / FCF | 24.35 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.69 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 17.32 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is -18.57% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | -18.57% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 2.80% |
| Revenue Per Employee | 216,564 |
| Profits Per Employee | -9,117 |
| Employee Count | 35,631 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, Konica Minolta has paid 108.38 million in taxes.
| Income Tax | 108.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.27% in the last 52 weeks. The beta is 0.78, so Konica Minolta's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +7.27% |
| 50-Day Moving Average | 3.78 |
| 200-Day Moving Average | 4.73 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 706 |
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 7.53 billion and -317.09 million in losses. Loss per share was -0.64.
| Revenue | 7.53B |
| Gross Profit | 3.20B |
| Operating Income | 151.61M |
| Pretax Income | -528.59M |
| Net Income | -317.09M |
| EBITDA | 649.70M |
| EBIT | 151.61M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 600.37 million in cash and 2.93 billion in debt, giving a net cash position of -2.33 billion.
| Cash & Cash Equivalents | 600.37M |
| Total Debt | 2.93B |
| Net Cash | -2.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 6.25 |
| Working Capital | 1.88B |
Cash Flow
In the last 12 months, operating cash flow was 341.19 million and capital expenditures -172.25 million, giving a free cash flow of 168.94 million.
| Operating Cash Flow | 341.19M |
| Capital Expenditures | -172.25M |
| Free Cash Flow | 168.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.51%, with operating and profit margins of 2.01% and -4.21%.
| Gross Margin | 42.51% |
| Operating Margin | 2.01% |
| Pretax Margin | -7.02% |
| Profit Margin | -4.21% |
| EBITDA Margin | 8.63% |
| EBIT Margin | 2.01% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.16% |
| Earnings Yield | -18.58% |
| FCF Yield | 9.90% |
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 1.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 6 |