Konica Minolta Statistics
Total Valuation
Konica Minolta has a market cap or net worth of 1.92 billion. The enterprise value is 4.59 billion.
| Market Cap | 1.92B |
| Enterprise Value | 4.59B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 458.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 12.93.
| EV / Earnings | -386.89 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 28.08 |
| EV / FCF | 12.93 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.55 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.02 |
| Debt / FCF | 9.93 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | -0.39% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 2.87% |
| Revenue Per Employee | 215,834 |
| Profits Per Employee | -308 |
| Employee Count | 40,015 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.98% in the last 52 weeks. The beta is 0.97, so Konica Minolta's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +22.98% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 771 |
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 8.31 billion and -11.87 million in losses. Loss per share was -0.02.
| Revenue | 8.31B |
| Gross Profit | 3.69B |
| Operating Income | 177.00M |
| Pretax Income | 50.86M |
| Net Income | -11.87M |
| EBITDA | 702.22M |
| EBIT | 177.00M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 750.36 million in cash and 3.53 billion in debt, giving a net cash position of -2.78 billion.
| Cash & Cash Equivalents | 750.36M |
| Total Debt | 3.53B |
| Net Cash | -2.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 7.17 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 552.01 million and capital expenditures -196.76 million, giving a free cash flow of 355.25 million.
| Operating Cash Flow | 552.01M |
| Capital Expenditures | -196.76M |
| Free Cash Flow | 355.25M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.34%, with operating and profit margins of 2.13% and -0.14%.
| Gross Margin | 44.34% |
| Operating Margin | 2.13% |
| Pretax Margin | 0.61% |
| Profit Margin | -0.14% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 2.13% |
| FCF Margin | 4.27% |
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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -0.62% |
| FCF Yield | 18.46% |
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 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | n/a |