Konica Minolta Statistics

Total Valuation

Konica Minolta has a market cap or net worth of JPY 213.72 billion. The enterprise value is 572.90 billion.

Market Cap	213.72B
Enterprise Value	572.90B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Konica Minolta has 494.83 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	494.83M
Shares Outstanding	494.83M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	67.67%
Float	458.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.98
PS Ratio	0.19
PB Ratio	0.45
P/TBV Ratio	0.73
P/FCF Ratio	8.45
P/OCF Ratio	4.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 22.65.

EV / Earnings	-12.07
EV / Sales	0.51
EV / EBITDA	5.43
EV / EBIT	18.50
EV / FCF	22.65

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.92.

Current Ratio	1.63
Quick Ratio	0.91
Debt / Equity	0.92
Debt / EBITDA	4.15
Debt / FCF	17.32
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is -18.57% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	-18.57%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	3.89%
Revenue Per Employee	31.65M
Profits Per Employee	-1.33M
Employee Count	35,631
Asset Turnover	0.87
Inventory Turnover	3.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.00% in the last 52 weeks. The beta is 0.77, so Konica Minolta's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-9.00%
50-Day Moving Average	443.15
200-Day Moving Average	529.29
Relative Strength Index (RSI)	43.41
Average Volume (20 Days)	2,883,420

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 1.13 trillion and -47.48 billion in losses. Loss per share was -95.98.

Revenue	1.13T
Gross Profit	479.42B
Operating Income	30.97B
Pretax Income	-79.16B
Net Income	-47.48B
EBITDA	105.55B
EBIT	30.97B
Loss Per Share	-95.98

Full Income Statement

Balance Sheet

The company has 89.90 billion in cash and 438.17 billion in debt, giving a net cash position of -348.27 billion or -703.81 per share.

Cash & Cash Equivalents	89.90B
Total Debt	438.17B
Net Cash	-348.27B
Net Cash Per Share	-703.81
Equity (Book Value)	474.08B
Book Value Per Share	935.99
Working Capital	265.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.09 billion and capital expenditures -25.79 billion, giving a free cash flow of 25.30 billion.

Operating Cash Flow	51.09B
Capital Expenditures	-25.79B
Free Cash Flow	25.30B
FCF Per Share	51.13

Full Cash Flow Statement

Margins

Gross margin is 42.51%, with operating and profit margins of 2.75% and -4.21%.

Gross Margin	42.51%
Operating Margin	2.75%
Pretax Margin	-7.02%
Profit Margin	-4.21%
EBITDA Margin	9.36%
EBIT Margin	2.75%
FCF Margin	2.24%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.32%.

Dividend Per Share	10.00
Dividend Yield	2.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	2.46%
Earnings Yield	-22.22%
FCF Yield	11.84%

Dividend Details

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

Altman Z-Score	1.62
Piotroski F-Score	n/a