Japan · Delayed Price · Currency is JPY Konica Minolta Statistics
Total Valuation
Konica Minolta has a market cap or net worth of JPY 268.93 billion. The enterprise value is 590.35 billion.
| Market Cap | 268.93B |
| Enterprise Value | 590.35B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Konica Minolta has 494.17 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 494.17M |
| Shares Outstanding | 494.17M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 46.58% |
| Float | 435.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.22 |
| PS Ratio | 0.25 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 11.50 |
| P/OCF Ratio | 4.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 25.25.
| EV / Earnings | -46.67 |
| EV / Sales | 0.55 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 16.67 |
| EV / FCF | 25.25 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.73 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 17.65 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is -7.16% and return on invested capital (ROIC) is 4.25%.
| Return on Equity (ROE) | -7.16% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | 3.98% |
| Revenue Per Employee | 31.06M |
| Profits Per Employee | -364,703 |
| Employee Count | 34,683 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, Konica Minolta has paid 17.30 billion in taxes.
| Income Tax | 17.30B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.29% in the last 52 weeks. The beta is 0.31, so Konica Minolta's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -0.29% |
| 50-Day Moving Average | 651.23 |
| 200-Day Moving Average | 557.12 |
| Relative Strength Index (RSI) | 33.00 |
| Average Volume (20 Days) | 4,264,850 |
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 1.08 trillion and -12.65 billion in losses. Loss per share was -25.59.
| Revenue | 1.08T |
| Gross Profit | 461.77B |
| Operating Income | 35.42B |
| Pretax Income | -21.42B |
| Net Income | -12.65B |
| EBITDA | 97.20B |
| EBIT | 35.42B |
| Loss Per Share | -25.59 |
Balance Sheet
The company has 103.53 billion in cash and 412.77 billion in debt, with a net cash position of -309.24 billion or -625.77 per share.
| Cash & Cash Equivalents | 103.53B |
| Total Debt | 412.77B |
| Net Cash | -309.24B |
| Net Cash Per Share | -625.77 |
| Equity (Book Value) | 531.84B |
| Book Value Per Share | 1,051.57 |
| Working Capital | 291.16B |
Cash Flow
In the last 12 months, operating cash flow was 67.26 billion and capital expenditures -43.87 billion, giving a free cash flow of 23.38 billion.
| Operating Cash Flow | 67.26B |
| Capital Expenditures | -43.87B |
| Free Cash Flow | 23.38B |
| FCF Per Share | 47.32 |
Margins
Gross margin is 42.87%, with operating and profit margins of 3.29% and -1.17%.
| Gross Margin | 42.87% |
| Operating Margin | 3.29% |
| Pretax Margin | -1.99% |
| Profit Margin | -1.17% |
| EBITDA Margin | 9.02% |
| EBIT Margin | 3.29% |
| FCF Margin | 2.17% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.92% |
| Earnings Yield | -4.70% |
| FCF Yield | 8.69% |
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 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |