Konica Minolta, Inc. (TYO:4902)

Konica Minolta Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 17, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	228,560	248,943	245,447	281,022	254,700	296,061
Market Cap Growth	1.42%	1.42%	-12.66%	10.33%	-13.97%	36.29%
Enterprise Value	587,749	676,158	647,175	692,133	587,520	640,024
Last Close Price	461.90	503.10	496.40	563.25	499.64	550.89
PE Ratio	-	-	54.29	-	-	-
Forward PE	11.04	13.63	18.09	13.32	14.44	50.31
PS Ratio	0.20	0.22	0.21	0.25	0.28	0.34
PB Ratio	0.48	0.53	0.44	0.56	0.45	0.54
P/TBV Ratio	0.78	0.85	0.91	1.23	1.30	1.54
P/FCF Ratio	9.03	9.84	4.38	-	-	5.65
P/OCF Ratio	4.47	4.87	2.95	21.10	6.80	3.79
PEG Ratio	-	-	-	-	-	0.22
EV/Sales Ratio	0.52	0.60	0.56	0.61	0.65	0.74
EV/EBITDA Ratio	6.04	6.95	6.09	6.56	9.28	10.24
EV/EBIT Ratio	25.88	29.78	21.23	22.85	-	-
EV/FCF Ratio	23.23	26.73	11.54	-	-	12.22
Debt / Equity Ratio	0.92	0.92	0.94	1.14	0.80	0.75
Debt / EBITDA Ratio	4.50	4.50	4.92	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	0.94	0.94	0.91	0.80	0.79	0.99
Current Ratio	1.69	1.69	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)	1.09%	1.09%	1.36%	1.38%	-0.59%	-0.73%
Return on Capital (ROIC)	1.43%	1.43%	1.78%	1.82%	-0.79%	-0.99%
Return on Capital Employed (ROCE)	2.80%	2.80%	3.40%	3.80%	-	-
Earnings Yield	-20.78%	-19.07%	1.84%	-36.71%	-10.26%	-5.14%
FCF Yield	11.07%	10.16%	22.85%	-3.01%	-1.50%	17.69%
Dividend Yield	2.16%	-	1.01%	1.77%	6.00%	4.54%
Payout Ratio	-	-	0.29%	-	-	-
Buyback Yield / Dilution	0.16%	0.16%	-0.35%	-0.05%	0.24%	0.01%
Total Shareholder Return	2.33%	0.16%	0.66%	1.73%	6.24%	4.55%

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