Konica Minolta Statistics

Total Valuation

Konica Minolta has a market cap or net worth of JPY 337.37 billion. The enterprise value is 749.94 billion.

Market Cap	337.37B
Enterprise Value	749.94B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Konica Minolta has 494.82 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	494.82M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	68.31%
Float	458.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.96
PS Ratio	0.28
PB Ratio	0.66
P/TBV Ratio	n/a
P/FCF Ratio	6.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 14.74.

EV / Earnings	-440.88
EV / Sales	0.63
EV / EBITDA	7.46
EV / EBIT	29.66
EV / FCF	14.74

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.97.

Current Ratio	1.55
Quick Ratio	0.93
Debt / Equity	0.97
Debt / EBITDA	5.02
Debt / FCF	9.93
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is -0.39% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE)	-0.39%
Return on Assets (ROA)	1.17%
Return on Capital (ROIC)	1.54%
Revenue Per Employee	29.76M
Profits Per Employee	-42,509
Employee Count	40,015
Asset Turnover	0.88
Inventory Turnover	2.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.58%
50-Day Moving Average	527.51
200-Day Moving Average	483.48
Relative Strength Index (RSI)	70.29
Average Volume (20 Days)	8,886,965

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 -1.70 billion in losses. Loss per share was -3.44.

Revenue	1.19T
Gross Profit	528.13B
Operating Income	25.36B
Pretax Income	7.29B
Net Income	-1.70B
EBITDA	100.60B
EBIT	25.36B
Loss Per Share	-3.44

Full Income Statement

Balance Sheet

The company has 107.50 billion in cash and 505.38 billion in debt, giving a net cash position of -397.88 billion or -804.08 per share.

Cash & Cash Equivalents	107.50B
Total Debt	505.38B
Net Cash	-397.88B
Net Cash Per Share	-804.08
Equity (Book Value)	522.71B
Book Value Per Share	1,026.66
Working Capital	242.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.08 billion and capital expenditures -28.19 billion, giving a free cash flow of 50.89 billion.

Operating Cash Flow	79.08B
Capital Expenditures	-28.19B
Free Cash Flow	50.89B
FCF Per Share	102.85

Full Cash Flow Statement

Margins

Gross margin is 44.34%, with operating and profit margins of 2.13% and -0.14%.

Gross Margin	44.34%
Operating Margin	2.13%
Pretax Margin	0.61%
Profit Margin	-0.14%
EBITDA Margin	8.45%
EBIT Margin	2.13%
FCF Margin	4.27%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.73%.

Dividend Per Share	5.00
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	0.62%
Earnings Yield	-0.51%
FCF Yield	15.09%

Dividend Details

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 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a