Japan · Delayed Price · Currency is JPY Konica Minolta Statistics
Total Valuation
Konica Minolta has a market cap or net worth of JPY 307.64 billion. The enterprise value is 600.29 billion.
| Market Cap | 307.64B |
| Enterprise Value | 600.29B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Konica Minolta has 494.76 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 494.76M |
| Shares Outstanding | 494.76M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 494.26M |
Valuation Ratios
The trailing PE ratio is 9.42 and the forward PE ratio is 10.07.
| PE Ratio | 9.42 |
| Forward PE | 10.07 |
| PS Ratio | 0.28 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 3.87 |
| P/OCF Ratio | 2.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 7.55.
| EV / Earnings | 19.51 |
| EV / Sales | 0.55 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 11.08 |
| EV / FCF | 7.55 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.81 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 4.99 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 6.37% |
| Weighted Average Cost of Capital (WACC) | 4.24% |
| Revenue Per Employee | 32.08M |
| Profits Per Employee | 901,327 |
| Employee Count | 34,133 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, Konica Minolta has paid 8.12 billion in taxes.
| Income Tax | 8.12B |
| Effective Tax Rate | 19.27% |
Stock Price Statistics
The stock price has increased by +24.24% in the last 52 weeks. The beta is 0.44, so Konica Minolta's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +24.24% |
| 50-Day Moving Average | 609.26 |
| 200-Day Moving Average | 606.53 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 4,627,820 |
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 1.10 trillion and earned 30.77 billion in profits. Earnings per share was 62.04.
| Revenue | 1.10T |
| Gross Profit | 492.21B |
| Operating Income | 54.24B |
| Pretax Income | 42.13B |
| Net Income | 30.77B |
| EBITDA | 114.67B |
| EBIT | 54.24B |
| Earnings Per Share (EPS) | 62.04 |
Balance Sheet
The company has 116.99 billion in cash and 397.02 billion in debt, with a net cash position of -280.03 billion or -565.99 per share.
| Cash & Cash Equivalents | 116.99B |
| Total Debt | 397.02B |
| Net Cash | -280.03B |
| Net Cash Per Share | -565.99 |
| Equity (Book Value) | 563.40B |
| Book Value Per Share | 1,113.23 |
| Working Capital | 305.44B |
Cash Flow
In the last 12 months, operating cash flow was 109.47 billion and capital expenditures -29.97 billion, giving a free cash flow of 79.51 billion.
| Operating Cash Flow | 109.47B |
| Capital Expenditures | -29.97B |
| Depreciation & Amortization | 60.44B |
| Net Borrowing | -59.40B |
| Free Cash Flow | 79.51B |
| FCF Per Share | 160.69 |
Margins
Gross margin is 44.95%, with operating and profit margins of 4.95% and 2.81%.
| Gross Margin | 44.95% |
| Operating Margin | 4.95% |
| Pretax Margin | 3.85% |
| Profit Margin | 2.81% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 4.95% |
| FCF Margin | 7.26% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 220.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.29% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 2.43% |
| Earnings Yield | 10.00% |
| FCF Yield | 25.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Konica Minolta is 666.25, which is 3.58% higher than the current price. The consensus rating is "Hold".
| Price Target | 666.25 |
| Price Target Difference | 3.58% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 0.23% |
| EPS Growth Forecast (3Y) | 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 1.76 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 8 |