Konica Minolta Statistics
Konica Minolta (KPI1) Stock Statistics & Valuation Metrics
Total Valuation
Konica Minolta has a market cap or net worth of EUR 1.62B. The enterprise value is EUR 617.11B.
- Market Cap
- EUR 1.62B
- Enterprise Value
- EUR 617.11B
Share Statistics
Konica Minolta has 502,664,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 502,664,340
- Owned by Insiders
- ―
- Owned by Institutions
- 18.31%
Financial Efficiency
Konica Minolta’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.25%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.25%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 31.87M
- Profits Per Employee
- 886.77K
- Employee Count
- 34,133
- Asset Turnover
- 0.88
- Inventory Turnover
- 2.90
Valuation Ratios
The current PE Ratio of Konica Minolta is 12.01. Konica Minolta’s PEG ratio is 0.04.
- PE Ratio
- 12.01
- PS Ratio
- 0.26
- PB Ratio
- 0.63
- Price to FCF
- 4.10
- Price to Operating Cash Flow
- 3.44
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Konica Minolta had revenue of 1.09T and earned 30.27B in profits. Earnings per share was 61.25.
- Revenue
- 1.09T
- Gross Profit
- 478.42B
- Operating Income
- 53.19B
- Pretax Income
- 43.41B
- Net Income
- 30.27B
- EBITDA
- 113.39B
- Earnings Per Share (EPS)
- 61.25
Cash Flow
In the last 12 months, operating cash flow was 100.20B and capital expenditures -30.77B, giving a free cash flow of 69.43B billion.
- Operating Cash Flow
- 100.20B
- Free Cash Flow
- 69.43B
- Free Cash Flow per Share
- 115.86
Dividends & Yields
Konica Minolta pays an annual dividend of ―, resulting in a dividend yield of 3.31%
- Dividend Per Share
- ―
- Dividend Yield
- 3.31%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 24.47%
- Earnings Yield
- 7.40%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- -6.50%
- 50-Day Moving Average
- 3.58
- 200-Day Moving Average
- 3.21
- Relative Strength Index (RSI)
- 33.99
- Average Volume (3m)
- 217
Important Dates
Konica Minolta upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Konica Minolta as a current ratio of 1.76, with Debt / Equity ratio of 74.24%
- Current Ratio
- 1.76
- Quick Ratio
- 1.22
- Debt to Market Cap
- 1.38
- Net Debt to EBITDA
- 2.54
- Interest Coverage Ratio
- 4.71
Taxes
In the past 12 months, Konica Minolta has paid 9.64B in taxes.
- Income Tax
- 9.64B
- Effective Tax Rate
- 0.22
Enterprise Valuation
Konica Minolta EV to EBITDA ratio is 4.72, with an EV/FCF ratio of 7.99.
- EV to Sales
- 0.50
- EV to EBITDA
- 4.72
- EV to Free Cash Flow
- 7.99
- EV to Operating Cash Flow
- 5.54
Balance Sheet
Konica Minolta has EUR 97.41B in cash and marketable securities with EUR 368.47B in debt, giving a net cash position of -EUR 271.06B billion.
- Cash & Marketable Securities
- EUR 97.41B
- Total Debt
- EUR 368.47B
- Net Cash
- -EUR 271.06B
- Net Cash Per Share
- -EUR 539.25
- Tangible Book Value Per Share
- EUR 634.01
Margins
Gross margin is 45.34%, with operating margin of 4.90%, and net profit margin of 2.30%.
- Gross Margin
- 45.34%
- Operating Margin
- 4.90%
- Pretax Margin
- 3.80%
- Net Profit Margin
- 2.30%
- EBITDA Margin
- 10.65%
- EBIT Margin
- 5.07%
Analyst Forecast
The average price target for Konica Minolta is EUR 3.47, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 3.47
- Price Target Upside
- 7.62% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 2
- Revenue Growth Forecast
- -5.94%
- EPS Growth Forecast
- ―
