Konica Minolta Statistics

Total Valuation

Konica Minolta has a market cap or net worth of JPY 213.81 billion. The enterprise value is 641.03 billion.

Market Cap	213.81B
Enterprise Value	641.03B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2024

Share Statistics

Konica Minolta has 494.82 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	494.82M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	69.09%
Float	458.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.22
PS Ratio	0.18
PB Ratio	0.39
P/TBV Ratio	0.65
P/FCF Ratio	5.54
P/OCF Ratio	3.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 16.62.

EV / Earnings	-135.52
EV / Sales	0.54
EV / EBITDA	5.64
EV / EBIT	16.78
EV / FCF	16.62

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.94.

Current Ratio	1.68
Quick Ratio	0.86
Debt / Equity	0.94
Debt / EBITDA	4.55
Debt / FCF	13.42
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is -6.12% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	-6.12%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	31.05M
Profits Per Employee	-123,618
Employee Count	40,015
Asset Turnover	0.87
Inventory Turnover	2.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.61% in the last 52 weeks. The beta is 0.74, so Konica Minolta's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-19.61%
50-Day Moving Average	494.89
200-Day Moving Average	527.80
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	4,133,555

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 -4.73 billion in losses. Loss per share was -9.58.

Revenue	1.19T
Gross Profit	522.34B
Operating Income	38.23B
Pretax Income	-19.62B
Net Income	-4.73B
EBITDA	113.74B
EBIT	38.23B
Loss Per Share	-9.58

Full Income Statement

Balance Sheet

The company has 104.08 billion in cash and 517.64 billion in debt, giving a net cash position of -413.56 billion or -835.77 per share.

Cash & Cash Equivalents	104.08B
Total Debt	517.64B
Net Cash	-413.56B
Net Cash Per Share	-835.77
Equity (Book Value)	548.97B
Book Value Per Share	1,081.84
Working Capital	322.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.28 billion and capital expenditures -27.71 billion, giving a free cash flow of 38.57 billion.

Operating Cash Flow	66.28B
Capital Expenditures	-27.71B
Free Cash Flow	38.57B
FCF Per Share	77.95

Full Cash Flow Statement

Margins

Gross margin is 43.97%, with operating and profit margins of 3.22% and -0.40%.

Gross Margin	43.97%
Operating Margin	3.22%
Pretax Margin	-1.65%
Profit Margin	-0.40%
EBITDA Margin	9.57%
EBIT Margin	3.22%
FCF Margin	3.25%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.14%.

Dividend Per Share	5.00
Dividend Yield	1.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	1.04%
Earnings Yield	-2.21%
FCF Yield	18.04%

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

Altman Z-Score	1.56
Piotroski F-Score	n/a