Konica Minolta, Inc. (KNCAY)

Konica Minolta Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,496	1,662	1,623	2,114	2,097	2,677
Market Cap Growth	2.44%	2.44%	-23.24%	0.79%	-21.65%	32.60%
Enterprise Value	3,960	4,515	4,279	5,207	4,838	5,787
Last Close Price	6.68	5.89	6.39	8.19	8.28	10.79
PE Ratio	-	-	54.29	-	-	-
PS Ratio	0.20	0.22	0.21	0.25	0.28	0.34
PB Ratio	0.47	0.53	0.44	0.56	0.45	0.54
P/TBV Ratio	0.77	0.85	0.91	1.23	1.30	1.54
P/FCF Ratio	8.86	9.84	4.38	-	-	5.65
P/OCF Ratio	4.39	4.87	2.95	21.10	6.80	3.79
EV/Sales Ratio	0.51	0.60	0.56	0.61	0.65	0.74
EV/EBITDA Ratio	5.47	6.41	6.31	6.56	9.28	10.24
EV/EBIT Ratio	18.64	21.84	24.10	22.85	-	-
EV/FCF Ratio	23.44	26.73	11.54	-	-	12.22
Debt / Equity Ratio	0.92	0.92	0.94	1.14	0.80	0.75
Debt / EBITDA Ratio	4.15	4.15	5.09	5.38	7.09	6.57
Debt / FCF Ratio	17.32	17.32	9.32	-	-	7.84
Asset Turnover	0.87	0.87	0.83	0.82	0.69	0.67
Inventory Turnover	3.04	3.04	2.84	3.01	3.03	3.06
Quick Ratio	0.91	0.91	0.91	0.80	0.79	0.99
Current Ratio	1.63	1.63	1.51	1.25	1.21	1.46
Return on Equity (ROE)	-18.57%	-18.57%	0.80%	-19.56%	-4.71%	-2.70%
Return on Assets (ROA)	1.49%	1.49%	1.20%	1.38%	-0.59%	-0.73%
Return on Capital (ROIC)	1.95%	1.95%	1.57%	1.82%	-0.79%	-0.99%
Return on Capital Employed (ROCE)	3.90%	3.90%	3.00%	3.80%	-	-
Earnings Yield	-21.19%	-19.07%	1.84%	-36.71%	-10.26%	-5.14%
FCF Yield	11.29%	10.16%	22.85%	-3.01%	-1.50%	17.69%
Dividend Yield	0.49%	-	0.52%	0.92%	2.98%	2.10%
Payout Ratio	-	-	0.29%	-	-	-
Buyback Yield / Dilution	0.16%	0.16%	-0.35%	-0.05%	0.24%	0.01%
Total Shareholder Return	0.69%	0.16%	0.17%	0.87%	3.22%	2.10%

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