Konica Minolta Statistics

Total Valuation

Konica Minolta has a market cap or net worth of 1.61 billion. The enterprise value is 4.10 billion.

Market Cap	1.61B
Enterprise Value	4.10B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	494.82M
Shares Outstanding	n/a
Shares Change (YoY)	+94.60%
Shares Change (QoQ)	n/a
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	0.21
PB Ratio	0.51
P/TBV Ratio	0.83
P/FCF Ratio	9.53
P/OCF Ratio	4.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 24.26.

EV / Earnings	-12.93
EV / Sales	0.52
EV / EBITDA	6.94
EV / EBIT	55.38
EV / FCF	24.26

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	5.14
Debt / FCF	17.32
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is -18.57% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	-18.57%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.32%
Revenue Per Employee	211,385
Profits Per Employee	-8,899
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 0.76, so Konica Minolta's price volatility has been lower than the market average.

Beta (5Y)	0.76
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	71.28M
Pretax Income	-528.59M
Net Income	-317.09M
EBITDA	569.37M
EBIT	71.28M
Loss Per Share	-0.64

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 42.51%, with operating and profit margins of 0.95% and -4.21%.

Gross Margin	42.51%
Operating Margin	0.95%
Pretax Margin	-7.02%
Profit Margin	-4.21%
EBITDA Margin	7.56%
EBIT Margin	0.95%
FCF Margin	2.24%

Dividends & Yields

Konica Minolta does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-94.60%
Shareholder Yield	n/a
Earnings Yield	-19.70%
FCF Yield	10.50%

Dividend Details

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 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	6