Konica Minolta Statistics

Total Valuation

Konica Minolta has a market cap or net worth of JPY 210.76 billion. The enterprise value is 646.19 billion.

Market Cap	210.76B
Enterprise Value	646.19B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

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

Share Statistics

Konica Minolta has 494.62 million shares outstanding. The number of shares has increased by 0.36% in one year.

Shares Outstanding	494.62M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	63.19%
Float	487.00M

Valuation Ratios

The trailing PE ratio is 31.84 and the forward PE ratio is 49.53.

PE Ratio	31.84
Forward PE	49.53
PS Ratio	0.18
PB Ratio	0.38
P/FCF Ratio	4.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of 13.75.

EV / Earnings	97.39
EV / Sales	0.55
EV / EBITDA	6.05
EV / EBIT	21.04
EV / FCF	13.75

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 92.83.

Current Ratio	1.51
Quick Ratio	0.91
Debt / Equity	92.83
Debt / EBITDA	4.97
Debt / FCF	11.31
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 1.80%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	1.39%
Return on Capital (ROIC)	1.80%
Revenue Per Employee	29.96M
Profits Per Employee	168,495
Employee Count	40,015
Asset Turnover	0.85
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.58%
50-Day Moving Average	416.39
200-Day Moving Average	456.63
Relative Strength Index (RSI)	55.64
Average Volume (20 Days)	2,229,900

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 1.18 trillion and earned 6.64 billion in profits. Earnings per share was 13.38.

Revenue	1.18T
Gross Profit	519.21B
Operating Income	30.82B
Pretax Income	17.51B
Net Income	6.64B
EBITDA	106.89B
EBIT	30.82B
Earnings Per Share (EPS)	13.38

Full Income Statement

Balance Sheet

The company has 110.12 billion in cash and 531.45 billion in debt, giving a net cash position of -421.34 billion or -851.85 per share.

Cash & Cash Equivalents	110.12B
Total Debt	531.45B
Net Cash	-421.34B
Net Cash Per Share	-851.85
Equity (Book Value)	572.47B
Book Value Per Share	1,128.91
Working Capital	246.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.16 billion and capital expenditures -28.17 billion, giving a free cash flow of 46.99 billion.

Operating Cash Flow	75.16B
Capital Expenditures	-28.17B
Free Cash Flow	46.99B
FCF Per Share	95.01

Full Cash Flow Statement

Margins

Gross margin is 44.01%, with operating and profit margins of 2.61% and 0.56%.

Gross Margin	44.01%
Operating Margin	2.61%
Pretax Margin	1.48%
Profit Margin	0.56%
EBITDA Margin	9.06%
EBIT Margin	2.61%
FCF Margin	3.98%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share	5.00
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.53%
Buyback Yield	-0.36%
Shareholder Yield	0.84%
Earnings Yield	3.14%
FCF Yield	22.30%

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

Altman Z-Score	1.46
Piotroski F-Score	n/a