Education
About Us
Working with TipRanks
Follow Us
Konica Minolta Inc (KNCAF)
OTHER OTC:KNCAF
Total Valuation
Konica Minolta has a market cap or net worth of $1.55B. The enterprise value is $697.88B.
Market Cap$1.55B
Enterprise Value$697.88B
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 4.08%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)4.08%
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 -5.20. Konica Minolta’s PEG ratio is >-0.01.
PE Ratio-5.20
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.54
Price to FCF-10.23
Price to Operating Cash Flow21.10
PEG Ratio>-0.01
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 51.09B and capital expenditures -25.79B, giving a free cash flow of 25.30B billion.
Operating Cash Flow51.09B
Free Cash Flow25.30B
Free Cash Flow per Share50.33
Dividends & Yields
Konica Minolta pays an annual dividend of $0.034, resulting in a dividend yield of 0.96%
Dividend Per Share$0.034
Dividend Yield0.96%
Payout Ratio-52.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change30.00%
50-Day Moving Average3.51
200-Day Moving Average3.70
Relative Strength Index (RSI)26.45
Average Volume (3m)0.00
Important Dates
Konica Minolta upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 31, 2026
Financial Position
Konica Minolta as a current ratio of 1.63, with Debt / Equity ratio of 116.59%
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 $89.90B in cash and marketable securities with ¥438.17B in debt, giving a net cash position of $348.26B billion.
Cash & Marketable Securities$89.90B
Total Debt¥438.17B
Net Cash$348.26B
Net Cash Per Share$692.84
Tangible Book Value Per Share$958.27
Margins
Gross margin is 42.99%, with operating margin of 2.83%, and net profit margin of -4.24%.
Gross Margin42.99%
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 $3.97, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.97
Price Target Upside13.11% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―