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 $1.54B. The enterprise value is $755.03B.
Market Cap$1.54B
Enterprise Value$755.03B
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 <0.01 and return on invested capital (ROIC) is 0.73%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.73%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee30.32M
Profits Per Employee354.55K
Employee Count38,263
Asset Turnover0.84
Inventory Turnover2.99
Valuation Ratios
The current PE Ratio of Konica Minolta is 54.62. Konica Minolta’s PEG ratio is -0.52.
PE Ratio54.62
PS Ratio0.26
PB Ratio0.46
Price to Fair Value0.46
Price to FCF6.46
Price to Operating Cash Flow2.96
PEG Ratio-0.52
Income Statement
In the last 12 months, Konica Minolta had revenue of 1.16T and earned 4.52B in profits. Earnings per share was 9.15.
Revenue1.16T
Gross Profit504.68B
Operating Income26.09B
Pretax Income13.57B
Net Income4.52B
EBITDA102.63B
Earnings Per Share (EPS)9.15
Cash Flow
In the last 12 months, operating cash flow was 66.28B and capital expenditures -32.77B, giving a free cash flow of 33.51B billion.
Operating Cash Flow66.28B
Free Cash Flow33.51B
Free Cash Flow per Share66.66
Dividends & Yields
Konica Minolta pays an annual dividend of $0.035, resulting in a dividend yield of 0.96%
Dividend Per Share$0.035
Dividend Yield0.96%
Payout Ratio-52.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change6.36%
50-Day Moving Average3.61
200-Day Moving Average3.56
Relative Strength Index (RSI)26.45
Average Volume (3m)16.00
Important Dates
Konica Minolta upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateMar 28, 2024
Financial Position
Konica Minolta as a current ratio of 1.48, with Debt / Equity ratio of 96.70%
Current Ratio1.48
Quick Ratio1.04
Debt to Market Cap1.73
Net Debt to EBITDA3.85
Interest Coverage Ratio1.69
Taxes
In the past 12 months, Konica Minolta has paid 9.37B in taxes.
Income Tax9.37B
Effective Tax Rate0.69
Enterprise Valuation
Konica Minolta EV to EBITDA ratio is 6.26, with an EV/FCF ratio of 16.81.
EV to Sales0.55
EV to EBITDA6.26
EV to Free Cash Flow16.81
EV to Operating Cash Flow7.71
Balance Sheet
Konica Minolta has $104.08B in cash and marketable securities with ¥197.92B in debt, giving a net cash position of $413.56B billion.
Cash & Marketable Securities$104.08B
Total Debt¥197.92B
Net Cash$413.56B
Net Cash Per Share$822.73
Tangible Book Value Per Share$571.32
Margins
Gross margin is 43.70%, with operating margin of 2.25%, and net profit margin of 0.39%.
Gross Margin43.70%
Operating Margin2.25%
Pretax Margin1.17%
Net Profit Margin0.39%
EBITDA Margin8.85%
EBIT Margin2.50%
Analyst Forecast
The average price target for Konica Minolta is $4.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.60
Price Target Upside31.05% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―