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Konica Minolta Inc (JP:4902)
:4902
Japanese Market

Konica Minolta (4902) Ratios

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Konica Minolta Ratios

JP:4902's free cash flow for Q2 2026 was ¥0.45. For the 2026 fiscal year, JP:4902's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.70 1.63 1.48 1.48 1.25
Quick Ratio
1.13 1.14 1.04 1.04 0.86
Cash Ratio
0.24 0.21 0.25 0.25 0.29
Solvency Ratio
0.07 0.04 0.10 0.10 -0.03
Operating Cash Flow Ratio
0.12 0.12 0.17 0.17 0.02
Short-Term Operating Cash Flow Coverage
0.37 0.34 0.42 0.42 0.05
Net Current Asset Value
¥ -19.33B¥ -55.75B¥ -90.44B¥ -90.44B¥ -136.31B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.36 0.38 0.38 0.40
Debt-to-Equity Ratio
0.83 0.95 0.97 0.97 1.17
Debt-to-Capital Ratio
0.45 0.49 0.49 0.49 0.54
Long-Term Debt-to-Capital Ratio
0.30 0.32 0.30 0.30 0.27
Financial Leverage Ratio
2.40 2.63 2.57 2.57 2.90
Debt Service Coverage Ratio
0.26 -0.46 0.44 0.44 -0.06
Interest Coverage Ratio
2.98 1.73 1.92 1.92 -8.91
Debt to Market Cap
1.03 1.45 1.73 1.73 1.67
Interest Debt Per Share
858.72 922.91 1.08K 1.08K 1.17K
Net Debt to EBITDA
5.58 -5.73 3.85 3.85 -23.08
Profitability Margins
Gross Profit Margin
42.27%42.51%43.51%43.51%42.99%
EBIT Margin
0.85%-5.39%2.50%2.50%-8.07%
EBITDA Margin
5.39%-5.39%8.85%8.85%-1.49%
Operating Profit Margin
3.67%2.83%2.25%2.25%-8.42%
Pretax Profit Margin
-4.64%-7.02%1.17%1.17%-9.01%
Net Profit Margin
-1.37%-4.24%0.39%0.39%-9.13%
Continuous Operations Profit Margin
-6.58%-8.46%0.36%0.36%-9.18%
Net Income Per EBT
29.58%60.44%33.33%33.33%101.26%
EBT Per EBIT
-126.51%-247.93%51.99%51.99%107.09%
Return on Assets (ROA)
-1.22%-3.93%0.33%0.33%-7.30%
Return on Equity (ROE)
-2.96%-10.33%0.84%0.84%-21.16%
Return on Capital Employed (ROCE)
4.85%4.01%2.95%2.95%-11.98%
Return on Invested Capital (ROIC)
4.10%3.32%0.73%0.73%-8.84%
Return on Tangible Assets
-1.43%-4.57%0.40%0.40%-8.93%
Earnings Yield
-4.38%-19.22%1.83%1.83%-36.71%
Efficiency Ratios
Receivables Turnover
3.78 3.86 3.63 3.63 3.61
Payables Turnover
3.69 3.80 6.08 6.08 5.69
Inventory Turnover
2.72 3.12 2.99 2.99 2.66
Fixed Asset Turnover
4.15 4.25 4.11 4.11 3.91
Asset Turnover
0.89 0.93 0.84 0.84 0.80
Working Capital Turnover Ratio
4.02 4.46 5.83 5.83 8.51
Cash Conversion Cycle
131.55 115.40 162.48 162.48 174.20
Days of Sales Outstanding
96.46 94.62 100.54 100.54 101.23
Days of Inventory Outstanding
134.02 116.88 122.01 122.01 137.12
Days of Payables Outstanding
98.94 96.09 60.07 60.07 64.15
Operating Cycle
230.49 211.49 222.55 222.55 238.35
Cash Flow Ratios
Operating Cash Flow Per Share
97.91 103.28 168.60 168.60 26.97
Free Cash Flow Per Share
10.21 51.14 77.31 77.31 -55.61
CapEx Per Share
87.70 52.14 91.29 91.29 82.58
Free Cash Flow to Operating Cash Flow
0.10 0.50 0.46 0.46 -2.06
Dividend Paid and CapEx Coverage Ratio
1.12 1.82 1.85 1.85 0.25
Capital Expenditure Coverage Ratio
1.12 1.98 1.85 1.85 0.33
Operating Cash Flow Coverage Ratio
0.12 0.12 0.16 0.16 0.02
Operating Cash Flow to Sales Ratio
0.05 0.05 0.07 0.07 0.01
Free Cash Flow Yield
1.52%10.16%15.47%15.47%-9.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-22.85 -5.20 54.62 54.62 -2.72
Price-to-Sales (P/S) Ratio
0.31 0.22 0.21 0.21 0.25
Price-to-Book (P/B) Ratio
0.67 0.54 0.46 0.46 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
65.77 9.84 6.46 6.46 -10.23
Price-to-Operating Cash Flow Ratio
6.86 4.87 2.96 2.96 21.10
Price-to-Earnings Growth (PEG) Ratio
-0.40 <0.01 -0.52 -0.52 >-0.01
Price-to-Fair Value
0.67 0.54 0.46 0.46 0.58
Enterprise Value Multiple
11.40 -9.83 6.26 6.26 -39.81
Enterprise Value
649.41B 597.16B 642.40B 642.40B 668.70B
EV to EBITDA
11.40 -9.83 6.26 6.26 -39.81
EV to Sales
0.61 0.53 0.55 0.55 0.59
EV to Free Cash Flow
128.75 23.60 16.81 16.81 -24.35
EV to Operating Cash Flow
13.42 11.69 7.71 7.71 50.21
Tangible Book Value Per Share
1.03K 611.97 571.32 571.32 488.02
Shareholders’ Equity Per Share
1.00K 936.18 1.09K 1.09K 987.06
Tax and Other Ratios
Effective Tax Rate
-0.42 -0.21 0.69 0.69 -0.02
Revenue Per Share
2.14K 2.28K 2.35K 2.35K 2.29K
Net Income Per Share
-29.38 -96.71 9.15 9.15 -208.89
Tax Burden
0.30 0.60 0.33 0.33 1.01
Interest Burden
-5.45 1.30 0.47 0.47 1.12
Research & Development to Revenue
0.08 0.05 0.06 0.06 0.06
SG&A to Revenue
0.00 0.40 0.41 0.41 0.40
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.14 -0.55 6.14 6.14 -0.13
Currency in JPY