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Total Valuation
Konica Minolta has a market cap or net worth of ¥341.19B. The enterprise value is ¥565.19K.
Market Cap¥341.19B
Enterprise Value¥565.19K
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 3.38%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)3.38%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee32.82M
Profits Per Employee-2.69M
Employee Count34,363
Asset Turnover0.93
Inventory Turnover3.12
Valuation Ratios
The current PE Ratio of Konica Minolta is 9.5. Konica Minolta’s PEG ratio is -0.05.
PE Ratio9.5
PS Ratio0.23
PB Ratio0.47
Price to Fair Value0.54
Price to FCF6.61
Price to Operating Cash Flow―
PEG Ratio-0.05
Income Statement
In the last 12 months, Konica Minolta had revenue of 1.13T and earned -47.48B in profits. Earnings per share was -95.98.
Revenue1.13T
Gross Profit479.42B
Operating Income31.93B
Pretax Income-79.16B
Net Income-47.48B
EBITDA3.94B
Earnings Per Share (EPS)-95.98
Cash Flow
In the last 12 months, operating cash flow was 48.38B and capital expenditures -43.34B, giving a free cash flow of 5.04B billion.
Operating Cash Flow48.38B
Free Cash Flow5.04B
Free Cash Flow per Share10.03
Dividends & Yields
Konica Minolta pays an annual dividend of ¥9, resulting in a dividend yield of 2.03%
Dividend Per Share¥9
Dividend Yield2.03%
Payout Ratio19.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change23.16%
50-Day Moving Average600.22
200-Day Moving Average596.44
Relative Strength Index (RSI)67.38
Average Volume (3m)2.02M
Important Dates
Konica Minolta upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Konica Minolta as a current ratio of 1.63, with Debt / Equity ratio of ―
Current Ratio1.63
Quick Ratio1.14
Debt to Market Cap1.38
Net Debt to EBITDA88.50
Interest Coverage Ratio2.55
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 151.76, with an EV/FCF ratio of 23.60.
EV to Sales0.53
EV to EBITDA151.76
EV to Free Cash Flow23.60
EV to Operating Cash Flow11.69
Balance Sheet
Konica Minolta has ¥93.61B in cash and marketable securities with ¥397.02B in debt, giving a net cash position of -¥317.69B billion.
Cash & Marketable Securities¥93.61B
Total Debt¥397.02B
Net Cash-¥317.69B
Net Cash Per Share-¥632.01
Tangible Book Value Per Share¥611.97
Margins
Gross margin is ―, with operating margin of 2.83%, and net profit margin of -4.21%.
Gross Margin―
Operating Margin2.83%
Pretax Margin-7.02%
Net Profit Margin-4.21%
EBITDA Margin0.35%
EBIT Margin-5.91%
Analyst Forecast
The average price target for Konica Minolta is ¥604.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥604.00
Price Target Upside-6.59% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast0.20%
EPS Growth Forecast―