Japan
· Delayed Price · Currency is JPY Konica Minolta Statistics
Total Valuation
Konica Minolta has a market cap or net worth of JPY 231.23 billion. The enterprise value is 590.42 billion.
| Market Cap | 231.23B |
| Enterprise Value | 590.42B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Konica Minolta has 494.83 million shares outstanding. The number of shares has increased by 94.60% in one year.
| Current Share Class | 494.83M |
| Shares Outstanding | 494.83M |
| Shares Change (YoY) | +94.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 67.43% |
| Float | 439.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.26 |
| PS Ratio | 0.21 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 9.14 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.92, with an EV/FCF ratio of 23.34.
| EV / Earnings | -12.43 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.92 |
| EV / EBIT | 55.29 |
| EV / FCF | 23.34 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.69 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | 17.32 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -18.57% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | -18.57% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.32% |
| Revenue Per Employee | 31.65M |
| Profits Per Employee | -1.33M |
| Employee Count | 35,631 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, Konica Minolta has paid 16.23 billion in taxes.
| Income Tax | 16.23B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.13% in the last 52 weeks. The beta is 0.77, so Konica Minolta's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +5.13% |
| 50-Day Moving Average | 443.66 |
| 200-Day Moving Average | 532.47 |
| Relative Strength Index (RSI) | 61.17 |
| Average Volume (20 Days) | 2,734,990 |
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 1.13 trillion and -47.48 billion in losses. Loss per share was -95.98.
| Revenue | 1.13T |
| Gross Profit | 479.42B |
| Operating Income | 10.67B |
| Pretax Income | -79.16B |
| Net Income | -47.48B |
| EBITDA | 85.26B |
| EBIT | 10.67B |
| Loss Per Share | -95.98 |
Balance Sheet
The company has 89.90 billion in cash and 438.17 billion in debt, giving a net cash position of -348.27 billion or -703.81 per share.
| Cash & Cash Equivalents | 89.90B |
| Total Debt | 438.17B |
| Net Cash | -348.27B |
| Net Cash Per Share | -703.81 |
| Equity (Book Value) | 474.08B |
| Book Value Per Share | 935.99 |
| Working Capital | 281.51B |
Cash Flow
In the last 12 months, operating cash flow was 51.09 billion and capital expenditures -25.79 billion, giving a free cash flow of 25.30 billion.
| Operating Cash Flow | 51.09B |
| Capital Expenditures | -25.79B |
| Free Cash Flow | 25.30B |
| FCF Per Share | 51.13 |
Margins
Gross margin is 42.51%, with operating and profit margins of 0.95% and -4.21%.
| Gross Margin | 42.51% |
| Operating Margin | 0.95% |
| Pretax Margin | -7.02% |
| Profit Margin | -4.21% |
| EBITDA Margin | 7.56% |
| EBIT Margin | 0.95% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -94.60% |
| Shareholder Yield | -92.46% |
| Earnings Yield | -20.54% |
| FCF Yield | 10.94% |
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 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |