Japan · Delayed Price · Currency is JPY Konica Minolta Statistics
Total Valuation
Konica Minolta has a market cap or net worth of JPY 287.54 billion. The enterprise value is 571.71 billion.
| Market Cap | 287.54B |
| Enterprise Value | 571.71B |
Important Dates
The last earnings date was Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Konica Minolta has 495.33 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 495.33M |
| Shares Outstanding | 495.33M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 44.63% |
| Float | 429.74M |
Valuation Ratios
The trailing PE ratio is 11.31 and the forward PE ratio is 9.24. Konica Minolta's PEG ratio is 3.08.
| PE Ratio | 11.31 |
| Forward PE | 9.24 |
| PS Ratio | 0.26 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | 3.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 8.23.
| EV / Earnings | 22.47 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 10.44 |
| EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.81 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 3.17 |
| Debt / FCF | 5.31 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 32.43M |
| Profits Per Employee | 746,698 |
| Employee Count | 34,133 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, Konica Minolta has paid 9.75 billion in taxes.
| Income Tax | 9.75B |
| Effective Tax Rate | 23.23% |
Stock Price Statistics
The stock price has decreased by -3.12% in the last 52 weeks. The beta is 0.42, so Konica Minolta's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -3.12% |
| 50-Day Moving Average | 646.80 |
| 200-Day Moving Average | 606.70 |
| Relative Strength Index (RSI) | 36.34 |
| Average Volume (20 Days) | 4,188,415 |
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 1.11 trillion and earned 25.44 billion in profits. Earnings per share was 51.31.
| Revenue | 1.11T |
| Gross Profit | 501.01B |
| Operating Income | 54.81B |
| Pretax Income | 41.96B |
| Net Income | 25.44B |
| EBITDA | 116.32B |
| EBIT | 54.81B |
| Earnings Per Share (EPS) | 51.31 |
Balance Sheet
The company has 97.41 billion in cash and 368.47 billion in debt, with a net cash position of -271.06 billion or -547.23 per share.
| Cash & Cash Equivalents | 97.41B |
| Total Debt | 368.47B |
| Net Cash | -271.06B |
| Net Cash Per Share | -547.23 |
| Equity (Book Value) | 559.97B |
| Book Value Per Share | 1,104.02 |
| Working Capital | 293.30B |
Cash Flow
In the last 12 months, operating cash flow was 100.20 billion and capital expenditures -30.77 billion, giving a free cash flow of 69.43 billion.
| Operating Cash Flow | 100.20B |
| Capital Expenditures | -30.77B |
| Depreciation & Amortization | 61.52B |
| Net Borrowing | -70.84B |
| Free Cash Flow | 69.43B |
| FCF Per Share | 140.17 |
Margins
Gross margin is 45.34%, with operating and profit margins of 4.96% and 2.30%.
| Gross Margin | 45.34% |
| Operating Margin | 4.96% |
| Pretax Margin | 3.80% |
| Profit Margin | 2.30% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 4.96% |
| FCF Margin | 6.28% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.40% |
| FCF Payout Ratio | 12.84% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 8.84% |
| FCF Yield | 24.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for Konica Minolta is 656.25, which is 13.05% higher than the current price. The consensus rating is "Hold".
| Price Target | 656.25 |
| Price Target Difference | 13.05% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 0.42% |
| EPS Growth Forecast (3Y) | 4.95% |
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 1.83 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 8 |