Japan · Delayed Price · Currency is JPY Konica Minolta Statistics
Total Valuation
Konica Minolta has a market cap or net worth of JPY 268.88 billion. The enterprise value is 625.42 billion.
| Market Cap | 268.88B |
| Enterprise Value | 625.42B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Konica Minolta has 494.09 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 494.09M |
| Shares Outstanding | 494.09M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 65.68% |
| Float | 430.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.51 |
| PS Ratio | 0.24 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 89.96 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 209.24.
| EV / Earnings | -17.02 |
| EV / Sales | 0.57 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 16.29 |
| EV / FCF | 209.24 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.64 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 144.65 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is -16.24% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | -16.24% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 4.98% |
| Revenue Per Employee | 31.78M |
| Profits Per Employee | -1.06M |
| Employee Count | 35,631 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Konica Minolta has paid 18.19 billion in taxes.
| Income Tax | 18.19B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.67% 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 | +28.67% |
| 50-Day Moving Average | 492.74 |
| 200-Day Moving Average | 528.75 |
| Relative Strength Index (RSI) | 69.69 |
| Average Volume (20 Days) | 2,161,815 |
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 1.11 trillion and -36.75 billion in losses. Loss per share was -74.29.
| Revenue | 1.11T |
| Gross Profit | 471.29B |
| Operating Income | 38.38B |
| Pretax Income | -67.06B |
| Net Income | -36.75B |
| EBITDA | 108.02B |
| EBIT | 38.38B |
| Loss Per Share | -74.29 |
Balance Sheet
The company has 86.36 billion in cash and 432.36 billion in debt, giving a net cash position of -346.01 billion or -700.30 per share.
| Cash & Cash Equivalents | 86.36B |
| Total Debt | 432.36B |
| Net Cash | -346.01B |
| Net Cash Per Share | -700.30 |
| Equity (Book Value) | 477.46B |
| Book Value Per Share | 945.03 |
| Working Capital | 252.87B |
Cash Flow
In the last 12 months, operating cash flow was 47.55 billion and capital expenditures -44.56 billion, giving a free cash flow of 2.99 billion.
| Operating Cash Flow | 47.55B |
| Capital Expenditures | -44.56B |
| Free Cash Flow | 2.99B |
| FCF Per Share | 6.05 |
Margins
Gross margin is 42.63%, with operating and profit margins of 3.47% and -3.32%.
| Gross Margin | 42.63% |
| Operating Margin | 3.47% |
| Pretax Margin | -6.07% |
| Profit Margin | -3.32% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 3.47% |
| FCF Margin | 0.27% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 2.03% |
| Earnings Yield | -13.67% |
| FCF Yield | 1.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 6 |