Japan · Delayed Price · Currency is JPY Konica Minolta Statistics
Total Valuation
Konica Minolta has a market cap or net worth of JPY 275.22 billion. The enterprise value is 575.23 billion.
| Market Cap | 275.22B |
| Enterprise Value | 575.23B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Konica Minolta has 494.19 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 494.18M |
| Shares Outstanding | 494.19M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 47.69% |
| Float | 440.37M |
Valuation Ratios
The trailing PE ratio is 9.12 and the forward PE ratio is 9.39.
| PE Ratio | 9.12 |
| Forward PE | 9.39 |
| PS Ratio | 0.25 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 7.17 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 14.99.
| EV / Earnings | 19.00 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 10.96 |
| EV / FCF | 14.99 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.76 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | 10.38 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 31.65M |
| Profits Per Employee | 880,831 |
| Employee Count | 34,363 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, Konica Minolta has paid 9.64 billion in taxes.
| Income Tax | 9.64B |
| Effective Tax Rate | 22.21% |
Stock Price Statistics
The stock price has increased by +24.67% in the last 52 weeks. The beta is 0.43, so Konica Minolta's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +24.67% |
| 50-Day Moving Average | 576.22 |
| 200-Day Moving Average | 589.41 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 3,536,360 |
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 1.09 trillion and earned 30.27 billion in profits. Earnings per share was 57.40.
| Revenue | 1.09T |
| Gross Profit | 478.42B |
| Operating Income | 52.48B |
| Pretax Income | 43.41B |
| Net Income | 30.27B |
| EBITDA | 111.16B |
| EBIT | 52.48B |
| Earnings Per Share (EPS) | 57.40 |
Balance Sheet
The company has 110.76 billion in cash and 398.31 billion in debt, with a net cash position of -287.55 billion or -581.85 per share.
| Cash & Cash Equivalents | 110.76B |
| Total Debt | 398.31B |
| Net Cash | -287.55B |
| Net Cash Per Share | -581.85 |
| Equity (Book Value) | 548.97B |
| Book Value Per Share | 1,085.64 |
| Working Capital | 298.42B |
Cash Flow
In the last 12 months, operating cash flow was 86.29 billion and capital expenditures -47.92 billion, giving a free cash flow of 38.37 billion.
| Operating Cash Flow | 86.29B |
| Capital Expenditures | -47.92B |
| Depreciation & Amortization | 58.68B |
| Net Borrowing | -36.43B |
| Free Cash Flow | 38.37B |
| FCF Per Share | 77.64 |
Margins
Gross margin is 43.98%, with operating and profit margins of 4.82% and 2.78%.
| Gross Margin | 43.98% |
| Operating Margin | 4.82% |
| Pretax Margin | 3.99% |
| Profit Margin | 2.78% |
| EBITDA Margin | 10.22% |
| EBIT Margin | 4.82% |
| FCF Margin | 3.53% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.83% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 11.00% |
| FCF Yield | 13.94% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for Konica Minolta is 642.50, which is 15.37% higher than the current price. The consensus rating is "Hold".
| Price Target | 642.50 |
| Price Target Difference | 15.37% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | -0.05% |
| 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 1.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 7 |