Konica Minolta, Inc. (KNCAY)

Konica Minolta Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 14, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,503	1,623	2,114	2,097	2,677	2,019
Market Cap Growth	44.01%	-23.24%	0.79%	-21.65%	32.60%	-58.47%
Enterprise Value	4,505	4,279	5,207	4,838	5,787	5,024
Last Close Price	6.01	6.39	8.19	8.28	10.79	8.42
PE Ratio	-	54.29	-	-	-	-
PS Ratio	0.20	0.21	0.25	0.28	0.34	0.22
PB Ratio	0.43	0.44	0.56	0.45	0.54	0.41
P/TBV Ratio	0.72	0.91	1.23	1.30	1.54	1.17
P/FCF Ratio	6.13	4.38	-	-	5.65	-
P/OCF Ratio	3.56	2.95	21.10	6.80	3.79	7.21
EV/Sales Ratio	0.54	0.56	0.61	0.65	0.74	0.54
EV/EBITDA Ratio	5.64	6.31	6.56	9.28	10.24	5.42
EV/EBIT Ratio	16.78	24.10	22.85	-	-	23.95
EV/FCF Ratio	18.36	11.54	-	-	12.22	-
Debt / Equity Ratio	0.94	0.94	1.14	0.80	0.75	0.76
Debt / EBITDA Ratio	4.55	5.09	5.38	7.09	6.57	4.05
Debt / FCF Ratio	13.42	9.32	-	-	7.84	-
Asset Turnover	0.87	0.83	0.82	0.69	0.67	0.80
Inventory Turnover	2.76	2.84	3.01	3.03	3.06	3.45
Quick Ratio	0.86	0.91	0.80	0.79	0.99	1.17
Current Ratio	1.68	1.51	1.25	1.21	1.46	1.82
Return on Equity (ROE)	-6.12%	0.80%	-19.56%	-4.71%	-2.70%	-0.56%
Return on Assets (ROA)	1.75%	1.20%	1.38%	-0.59%	-0.73%	1.13%
Return on Capital (ROIC)	2.29%	1.57%	1.82%	-0.79%	-0.99%	1.59%
Return on Capital Employed (ROCE)	4.20%	3.00%	3.80%	-	-	2.30%
Earnings Yield	-2.00%	1.84%	-36.71%	-10.26%	-5.14%	-1.42%
FCF Yield	16.33%	22.85%	-3.01%	-1.50%	17.69%	-2.98%
Dividend Yield	0.57%	0.52%	0.92%	2.98%	2.10%	2.76%
Payout Ratio	-	0.29%	-	-	-	-
Buyback Yield / Dilution	-0.10%	-0.35%	-0.05%	0.24%	0.01%	0.31%
Total Shareholder Return	0.47%	0.17%	0.87%	3.22%	2.10%	3.07%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.