Konica Minolta Statistics
Total Valuation
Konica Minolta has a market cap or net worth of JPY 248.94 billion. The enterprise value is 676.16 billion.
Market Cap | 248.94B |
Enterprise Value | 676.16B |
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
Konica Minolta has 494.82 million shares outstanding. The number of shares has increased by 0.10% in one year.
Current Share Class | n/a |
Shares Outstanding | 494.82M |
Shares Change (YoY) | +0.10% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.17% |
Owned by Institutions (%) | 68.63% |
Float | 458.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.63 |
PS Ratio | 0.21 |
PB Ratio | 0.47 |
P/TBV Ratio | 0.75 |
P/FCF Ratio | 6.45 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 17.53.
EV / Earnings | -142.95 |
EV / Sales | 0.57 |
EV / EBITDA | 5.95 |
EV / EBIT | 17.70 |
EV / FCF | 17.53 |
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 | 31.05M |
Profits Per Employee | -123,618 |
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 increased by +4.61% 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 | +4.61% |
50-Day Moving Average | 564.15 |
200-Day Moving Average | 531.05 |
Relative Strength Index (RSI) | 37.97 |
Average Volume (20 Days) | 3,030,375 |
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 JPY 1.19 trillion and -4.73 billion in losses. Loss per share was -9.57.
Revenue | 1.19T |
Gross Profit | 522.34B |
Operating Income | 38.23B |
Pretax Income | -19.62B |
Net Income | -4.73B |
EBITDA | 113.74B |
EBIT | 38.23B |
Loss Per Share | -9.57 |
Balance Sheet
The company has 104.08 billion in cash and 517.64 billion in debt, giving a net cash position of -413.56 billion or -835.77 per share.
Cash & Cash Equivalents | 104.08B |
Total Debt | 517.64B |
Net Cash | -413.56B |
Net Cash Per Share | -835.77 |
Equity (Book Value) | 548.97B |
Book Value Per Share | 1,081.84 |
Working Capital | 322.46B |
Cash Flow
In the last 12 months, operating cash flow was 66.28 billion and capital expenditures -27.71 billion, giving a free cash flow of 38.57 billion.
Operating Cash Flow | 66.28B |
Capital Expenditures | -27.71B |
Free Cash Flow | 38.57B |
FCF Per Share | 77.95 |
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 5.00, which amounts to a dividend yield of 0.96%.
Dividend Per Share | 5.00 |
Dividend Yield | 0.96% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.10% |
Shareholder Yield | 0.87% |
Earnings Yield | -1.90% |
FCF Yield | 15.49% |
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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.56 |
Piotroski F-Score | n/a |