Konica Minolta Statistics

Total Valuation

Konica Minolta has a market cap or net worth of 1.50 billion. The enterprise value is 4.51 billion.

Market Cap	1.50B
Enterprise Value	4.51B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	458.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.20
PB Ratio	0.43
P/TBV Ratio	0.72
P/FCF Ratio	6.13
P/OCF Ratio	3.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 18.36.

EV / Earnings	-149.75
EV / Sales	0.54
EV / EBITDA	5.64
EV / EBIT	16.78
EV / FCF	18.36

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.94.

Current Ratio	1.68
Quick Ratio	0.86
Debt / Equity	0.94
Debt / EBITDA	4.55
Debt / FCF	13.42
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is -6.12% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	-6.12%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	197,464
Profits Per Employee	-786
Employee Count	40,015
Asset Turnover	0.87
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.74, so Konica Minolta's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-16.67%
50-Day Moving Average	6.85
200-Day Moving Average	6.62
Relative Strength Index (RSI)	43.12
Average Volume (20 Days)	876

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 7.56 billion and -30.09 million in losses. Loss per share was -0.06.

Revenue	7.56B
Gross Profit	3.32B
Operating Income	243.17M
Pretax Income	-124.81M
Net Income	-30.09M
EBITDA	723.43M
EBIT	243.17M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 662.00 million in cash and 3.29 billion in debt, giving a net cash position of -2.63 billion.

Cash & Cash Equivalents	662.00M
Total Debt	3.29B
Net Cash	-2.63B
Net Cash Per Share	n/a
Equity (Book Value)	3.49B
Book Value Per Share	6.88
Working Capital	2.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 421.59 million and capital expenditures -176.25 million, giving a free cash flow of 245.34 million.

Operating Cash Flow	421.59M
Capital Expenditures	-176.25M
Free Cash Flow	245.34M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.97%, with operating and profit margins of 3.22% and -0.40%.

Gross Margin	43.97%
Operating Margin	3.22%
Pretax Margin	-1.65%
Profit Margin	-0.40%
EBITDA Margin	9.57%
EBIT Margin	3.22%
FCF Margin	3.25%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.03
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	0.47%
Earnings Yield	-2.00%
FCF Yield	16.33%

Dividend Details

Stock Splits

The last stock split was on December 8, 2010. It was a forward split with a ratio of 5.

Last Split Date	Dec 8, 2010
Split Type	Forward
Split Ratio	5

Scores

Konica Minolta has an Altman Z-Score of 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	n/a