Japan · Delayed Price · Currency is JPY Konica Minolta Statistics
Total Valuation
Konica Minolta has a market cap or net worth of JPY 305.93 billion. The enterprise value is 634.84 billion.
| Market Cap | 305.93B |
| Enterprise Value | 634.84B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| 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 (%) | 63.51% |
| Float | 430.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.47 |
| PS Ratio | 0.29 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 60.65 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 125.86.
| EV / Earnings | -44.85 |
| EV / Sales | 0.60 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 13.68 |
| EV / FCF | 125.86 |
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 2.98%.
| Return on Equity (ROE) | -13.51% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.98% |
| Return on Capital Employed (ROCE) | 5.80% |
| 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 decreased by -9.94% in the last 52 weeks. The beta is 0.45, so Konica Minolta's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -9.94% |
| 50-Day Moving Average | 558.41 |
| 200-Day Moving Average | 504.17 |
| Relative Strength Index (RSI) | 59.58 |
| Average Volume (20 Days) | 3,423,450 |
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, giving 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 1.62%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 1.66% |
| Earnings Yield | -4.63% |
| FCF Yield | 1.65% |
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 |