Konica Minolta (4902) Ratios

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Konica Minolta Ratios

JP:4902's free cash flow for Q1 2026 was ¥0.44. For the 2026 fiscal year, JP:4902's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.63	1.76	1.48	1.25
Quick Ratio	―	1.14	1.22	1.04	0.86
Cash Ratio	―	0.21	0.28	0.25	0.29
Solvency Ratio	―	0.03	0.13	0.10	-0.03
Operating Cash Flow Ratio	―	0.12	0.22	0.17	0.02
Short-Term Operating Cash Flow Coverage	―	0.39	0.65	0.42	0.05
Net Current Asset Value	¥ ―	¥ -55.75B	¥ 7.08B	¥ -90.44B	¥ -136.31B
Leverage Ratios
Debt-to-Assets Ratio	―	0.36	0.32	0.38	0.40
Debt-to-Equity Ratio	―	0.95	0.74	0.97	1.17
Debt-to-Capital Ratio	―	0.49	0.43	0.49	0.54
Long-Term Debt-to-Capital Ratio	―	0.32	0.29	0.30	0.27
Financial Leverage Ratio	―	2.63	2.30	2.57	2.90
Debt Service Coverage Ratio	―	0.61	0.71	0.46	-0.06
Interest Coverage Ratio	―	2.55	4.71	1.96	2.79
Debt to Market Cap	―	1.38	1.38	1.73	1.67
Interest Debt Per Share	―	911.00	828.85	1.08K	1.17K
Net Debt to EBITDA	―	3.40	2.57	3.72	-23.08
Profitability Margins
Gross Profit Margin	―	42.51%	43.98%	43.51%	42.99%
EBIT Margin	―	2.83%	4.89%	2.62%	-8.15%
EBITDA Margin	―	9.09%	10.29%	9.15%	-1.49%
Operating Profit Margin	―	2.83%	4.89%	2.25%	2.63%
Pretax Profit Margin	―	-7.02%	3.99%	1.17%	-9.01%
Net Profit Margin	―	-4.21%	2.78%	0.39%	-9.13%
Continuous Operations Profit Margin	―	-8.46%	3.10%	0.48%	-9.18%
Net Income Per EBT	―	59.99%	69.72%	33.33%	101.26%
EBT Per EBIT	―	-247.92%	81.61%	51.99%	-342.55%
Return on Assets (ROA)	―	-3.90%	2.45%	0.33%	-7.30%
Return on Equity (ROE)	―	-10.25%	5.64%	0.84%	-21.16%
Return on Capital Employed (ROCE)	―	4.01%	6.33%	2.95%	3.75%
Return on Invested Capital (ROIC)	―	3.38%	4.25%	0.73%	2.71%
Return on Tangible Assets	―	-4.54%	2.88%	0.40%	-8.93%
Earnings Yield	―	-19.08%	11.93%	1.83%	-36.71%
Efficiency Ratios
Receivables Turnover	―	3.86	3.40	3.63	3.61
Payables Turnover	―	3.80	3.53	3.84	5.69
Inventory Turnover	―	3.12	2.90	2.99	2.66
Fixed Asset Turnover	―	4.25	4.19	4.11	3.91
Asset Turnover	―	0.93	0.88	0.84	0.80
Working Capital Turnover Ratio	―	4.46	3.86	5.83	8.51
Cash Conversion Cycle	―	115.40	130.05	127.46	174.20
Days of Sales Outstanding	―	94.62	107.45	100.54	101.23
Days of Inventory Outstanding	―	116.88	126.08	122.01	137.12
Days of Payables Outstanding	―	96.09	103.48	95.09	64.15
Operating Cycle	―	211.49	233.52	222.55	238.35
Cash Flow Ratios
Operating Cash Flow Per Share	―	103.28	174.60	168.60	26.97
Free Cash Flow Per Share	―	51.14	77.64	77.31	-55.61
CapEx Per Share	―	52.14	96.96	91.29	82.58
Free Cash Flow to Operating Cash Flow	―	0.50	0.44	0.46	-2.06
Dividend Paid and CapEx Coverage Ratio	―	1.82	1.72	1.85	0.25
Capital Expenditure Coverage Ratio	―	1.98	1.80	1.85	0.33
Operating Cash Flow Coverage Ratio	―	0.12	0.22	0.16	0.02
Operating Cash Flow to Sales Ratio	―	0.05	0.08	0.07	0.01
Free Cash Flow Yield	―	10.16%	15.13%	15.47%	-9.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-5.24	8.38	54.62	-2.72
Price-to-Sales (P/S) Ratio	―	0.22	0.23	0.21	0.25
Price-to-Book (P/B) Ratio	―	0.54	0.47	0.46	0.58
Price-to-Free Cash Flow (P/FCF) Ratio	―	9.84	6.61	6.46	-10.23
Price-to-Operating Cash Flow Ratio	―	4.87	2.94	2.96	21.10
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	-0.05	-0.52	>-0.01
Price-to-Fair Value	―	0.54	0.47	0.46	0.58
Enterprise Value Multiple	―	5.83	4.84	6.05	-39.81
Enterprise Value	―	597.16B	541.17B	642.40B	668.70B
EV to EBITDA	―	5.83	4.84	6.05	-39.81
EV to Sales	―	0.53	0.50	0.55	0.59
EV to Free Cash Flow	―	23.60	14.10	16.81	-24.35
EV to Operating Cash Flow	―	11.69	6.27	7.71	50.21
Tangible Book Value Per Share	―	611.97	741.01	571.32	488.02
Shareholders’ Equity Per Share	―	936.18	1.09K	1.09K	987.06
Tax and Other Ratios
Effective Tax Rate	―	-0.21	0.22	0.69	-0.02
Revenue Per Share	―	2.28K	2.20K	2.35K	2.29K
Net Income Per Share	―	-95.98	61.25	9.15	-208.89
Tax Burden	―	0.60	0.70	0.33	1.01
Interest Burden	―	-2.48	0.82	0.45	1.11
Research & Development to Revenue	―	0.05	0.05	0.06	0.06
SG&A to Revenue	―	0.40	0.34	0.41	0.40
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	-0.55	3.05	6.14	-0.13

Currency in JPY