Japan · Delayed Price · Currency is JPY Konica Minolta Statistics
Total Valuation
Konica Minolta has a market cap or net worth of JPY 350.25 billion. The enterprise value is 679.17 billion.
| Market Cap | 350.25B |
| Enterprise Value | 679.17B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Konica Minolta has 494.15 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 494.15M |
| Shares Outstanding | 494.15M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 49.57% |
| Float | 437.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.98 |
| PS Ratio | 0.33 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 69.44 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 134.65.
| EV / Earnings | -47.98 |
| EV / Sales | 0.64 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 14.64 |
| EV / FCF | 134.65 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.70 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 81.54 |
| Interest Coverage | 7.13 |
Financial Efficiency
Return on equity (ROE) is -13.51% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | -13.51% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 5.80% |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | 30.67M |
| Profits Per Employee | -410,659 |
| Employee Count | 35,631 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, Konica Minolta has paid 20.48 billion in taxes.
| Income Tax | 20.48B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.97% in the last 52 weeks. The beta is 0.39, so Konica Minolta's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +14.97% |
| 50-Day Moving Average | 674.19 |
| 200-Day Moving Average | 531.36 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 2,433,715 |
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 1.06 trillion and -14.16 billion in losses. Loss per share was -28.62.
| Revenue | 1.06T |
| Gross Profit | 446.90B |
| Operating Income | 46.40B |
| Pretax Income | -49.09B |
| Net Income | -14.16B |
| EBITDA | 112.30B |
| EBIT | 46.40B |
| Loss Per Share | -28.62 |
Balance Sheet
The company has 93.61 billion in cash and 411.30 billion in debt, with a net cash position of -317.69 billion or -642.90 per share.
| Cash & Cash Equivalents | 93.61B |
| Total Debt | 411.30B |
| Net Cash | -317.69B |
| Net Cash Per Share | -642.90 |
| Equity (Book Value) | 506.91B |
| Book Value Per Share | 1,003.11 |
| Working Capital | 273.27B |
Cash Flow
In the last 12 months, operating cash flow was 48.38 billion and capital expenditures -43.34 billion, giving a free cash flow of 5.04 billion.
| Operating Cash Flow | 48.38B |
| Capital Expenditures | -43.34B |
| Free Cash Flow | 5.04B |
| FCF Per Share | 10.21 |
Margins
Gross margin is 42.27%, with operating and profit margins of 4.39% and -1.34%.
| Gross Margin | 42.27% |
| Operating Margin | 4.39% |
| Pretax Margin | -4.64% |
| Profit Margin | -1.34% |
| EBITDA Margin | 10.62% |
| EBIT Margin | 4.39% |
| FCF Margin | 0.48% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.45% |
| Earnings Yield | -4.04% |
| FCF Yield | 1.44% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |