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Konica Minolta Inc (JP:4902)
:4902
Japanese Market
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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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.64 1.48 1.48 1.25 1.21
Quick Ratio
1.10 1.04 1.04 0.86 0.85
Cash Ratio
0.22 0.25 0.25 0.29 0.23
Solvency Ratio
0.05 0.10 0.10 -0.03 0.06
Operating Cash Flow Ratio
0.12 0.17 0.17 0.02 0.07
Short-Term Operating Cash Flow Coverage
0.32 0.42 0.42 0.05 0.19
Net Current Asset Value
¥ -40.70B¥ -90.44B¥ -90.44B¥ -136.31B¥ -157.77B
Leverage Ratios
Debt-to-Assets Ratio
0.37 0.38 0.38 0.40 0.34
Debt-to-Equity Ratio
0.93 0.97 0.97 1.17 0.82
Debt-to-Capital Ratio
0.48 0.49 0.49 0.54 0.45
Long-Term Debt-to-Capital Ratio
0.31 0.30 0.30 0.27 0.23
Financial Leverage Ratio
2.50 2.57 2.57 2.90 2.43
Debt Service Coverage Ratio
0.16 0.44 0.44 -0.06 0.28
Interest Coverage Ratio
4.87 1.92 1.92 -8.91 -2.72
Debt to Market Cap
1.39 1.73 1.73 1.67 1.39
Interest Debt Per Share
537.04 1.08K 1.08K 1.17K 925.61
Net Debt to EBITDA
7.73 3.85 3.85 -23.08 5.48
Profitability Margins
Gross Profit Margin
42.39%43.51%43.51%42.99%43.09%
EBIT Margin
-0.64%2.50%2.50%-8.07%-1.69%
EBITDA Margin
4.10%8.85%8.85%-1.49%6.62%
Operating Profit Margin
8.20%2.25%2.25%-8.42%-2.45%
Pretax Profit Margin
-6.26%1.17%1.17%-9.01%-2.59%
Net Profit Margin
-3.40%0.39%0.39%-9.13%-2.87%
Continuous Operations Profit Margin
-7.98%0.36%0.36%-9.18%-2.88%
Net Income Per EBT
54.23%33.33%33.33%101.26%110.61%
EBT Per EBIT
-76.33%51.99%51.99%107.09%105.92%
Return on Assets (ROA)
-3.18%0.33%0.33%-7.30%-1.95%
Return on Equity (ROE)
-7.52%0.84%0.84%-21.16%-4.75%
Return on Capital Employed (ROCE)
11.63%2.95%2.95%-11.98%-2.70%
Return on Invested Capital (ROIC)
12.18%0.73%0.73%-8.84%-2.38%
Return on Tangible Assets
-3.73%0.40%0.40%-8.93%-2.65%
Earnings Yield
-8.46%1.83%1.83%-36.71%-10.26%
Efficiency Ratios
Receivables Turnover
3.94 3.63 3.63 3.61 3.25
Payables Turnover
4.10 6.08 6.08 5.69 5.00
Inventory Turnover
2.93 2.99 2.99 2.66 2.79
Fixed Asset Turnover
4.32 4.11 4.11 3.91 3.17
Asset Turnover
0.94 0.84 0.84 0.80 0.68
Working Capital Turnover Ratio
4.21 5.83 5.83 8.51 6.28
Cash Conversion Cycle
128.31 162.48 162.48 174.20 169.88
Days of Sales Outstanding
92.66 100.54 100.54 101.23 112.22
Days of Inventory Outstanding
124.70 122.01 122.01 137.12 130.65
Days of Payables Outstanding
89.05 60.07 60.07 64.15 72.99
Operating Cycle
217.36 222.55 222.55 238.35 242.87
Cash Flow Ratios
Operating Cash Flow Per Share
56.65 168.60 168.60 26.97 75.85
Free Cash Flow Per Share
3.56 77.31 77.31 -55.61 -47.83
CapEx Per Share
53.08 91.29 91.29 82.58 123.68
Free Cash Flow to Operating Cash Flow
0.06 0.46 0.46 -2.06 -0.63
Dividend Paid and CapEx Coverage Ratio
1.07 1.85 1.85 0.25 0.49
Capital Expenditure Coverage Ratio
1.07 1.85 1.85 0.33 0.61
Operating Cash Flow Coverage Ratio
0.11 0.16 0.16 0.02 0.08
Operating Cash Flow to Sales Ratio
0.04 0.07 0.07 0.01 0.04
Free Cash Flow Yield
1.16%15.47%15.47%-9.77%-9.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.91 54.62 54.62 -2.72 -9.75
Price-to-Sales (P/S) Ratio
0.24 0.21 0.21 0.25 0.28
Price-to-Book (P/B) Ratio
0.95 0.46 0.46 0.58 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
87.01 6.46 6.46 -10.23 -10.79
Price-to-Operating Cash Flow Ratio
9.29 2.96 2.96 21.10 6.80
Price-to-Earnings Growth (PEG) Ratio
-0.73 -0.52 -0.52 >-0.01 -0.14
Price-to-Fair Value
0.95 0.46 0.46 0.58 0.46
Enterprise Value Multiple
13.54 6.26 6.26 -39.81 9.71
Enterprise Value
604.37B 642.40B 642.40B 668.70B 585.67B
EV to EBITDA
13.50 6.26 6.26 -39.81 9.71
EV to Sales
0.55 0.55 0.55 0.59 0.64
EV to Free Cash Flow
202.20 16.81 16.81 -24.35 -24.81
EV to Operating Cash Flow
12.71 7.71 7.71 50.21 15.64
Tangible Book Value Per Share
364.35 571.32 571.32 488.02 420.21
Shareholders’ Equity Per Share
556.31 1.09K 1.09K 987.06 1.11K
Tax and Other Ratios
Effective Tax Rate
-0.27 0.69 0.69 -0.02 -0.11
Revenue Per Share
1.30K 2.35K 2.35K 2.29K 1.85K
Net Income Per Share
-44.22 9.15 9.15 -208.89 -52.93
Tax Burden
0.54 0.33 0.33 1.01 1.11
Interest Burden
9.81 0.47 0.47 1.12 1.53
Research & Development to Revenue
0.08 0.06 0.06 0.06 0.07
SG&A to Revenue
0.00 0.41 0.41 0.40 0.44
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.80 6.14 6.14 -0.13 -1.59
Currency in JPY
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