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Konica Minolta Inc (JP:4902)
:4902
Total Valuation
Konica Minolta has a market cap or net worth of $271.45B. The enterprise value is ¥589.00B.
Market Cap$271.45B
Enterprise Value¥589.00B
Share Statistics
Konica Minolta has 502,664,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding502,664,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Konica Minolta’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is 4.00%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)4.00%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee29.48M
Profits Per Employee-2.42M
Employee Count38,263
Asset Turnover0.93
Inventory Turnover3.12
Valuation Ratios
The current PE Ratio of Konica Minolta is ―. Konica Minolta’s PEG ratio is 0.00453.
PE Ratio―
PS Ratio0.22
PB Ratio0.54
Price to Fair Value0.54
Price to FCF9.84
Price to Operating Cash Flow9.29
PEG Ratio0.00453
Income Statement
In the last 12 months, Konica Minolta had revenue of 1.13T and earned -47.85B in profits. Earnings per share was -95.98.
Revenue1.13T
Gross Profit479.42B
Operating Income31.93B
Pretax Income-79.16B
Net Income-47.85B
EBITDA-60.74B
Earnings Per Share (EPS)-95.98
Cash Flow
In the last 12 months, operating cash flow was 47.55B and capital expenditures -44.56B, giving a free cash flow of 2.99B billion.
Operating Cash Flow47.55B
Free Cash Flow2.99B
Free Cash Flow per Share5.95
Dividends & Yields
Konica Minolta pays an annual dividend of ¥5, resulting in a dividend yield of 0.93%
Dividend Per Share¥5
Dividend Yield0.93%
Payout Ratio-6.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change12.81%
50-Day Moving Average517.45
200-Day Moving Average511.57
Relative Strength Index (RSI)54.37
Average Volume (3m)2.00M
Important Dates
Konica Minolta upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Konica Minolta as a current ratio of 1.63, with Debt / Equity ratio of 92.60%
Current Ratio1.63
Quick Ratio1.14
Debt to Market Cap1.45
Net Debt to EBITDA-5.73
Interest Coverage Ratio1.73
Taxes
In the past 12 months, Konica Minolta has paid 16.23B in taxes.
Income Tax16.23B
Effective Tax Rate-0.21
Enterprise Valuation
Konica Minolta EV to EBITDA ratio is -9.83, with an EV/FCF ratio of 23.60.
EV to Sales0.53
EV to EBITDA-9.83
EV to Free Cash Flow23.60
EV to Operating Cash Flow11.69
Balance Sheet
Konica Minolta has $86.36B in cash and marketable securities with $432.36B in debt, giving a net cash position of -$346.01B billion.
Cash & Marketable Securities$86.36B
Total Debt$432.36B
Net Cash-$346.01B
Net Cash Per Share-$688.35
Tangible Book Value Per Share$611.97
Margins
Gross margin is 42.39%, with operating margin of 2.83%, and net profit margin of -4.24%.
Gross Margin42.39%
Operating Margin2.83%
Pretax Margin-7.02%
Net Profit Margin-4.24%
EBITDA Margin-5.39%
EBIT Margin-5.39%
Analyst Forecast
The average price target for Konica Minolta is $573.61, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$573.61
Price Target Upside6.88% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast-7.37%
EPS Growth Forecast-653.50%