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Konica Minolta (4902) Stock Statistics & Valuation Metrics
Total Valuation
Konica Minolta has a market cap or net worth of JPY 328.40B. The enterprise value is JPY 565.19B.
- Market Cap
- JPY 328.40B
- Enterprise Value
- JPY 565.19B
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
- 18.22%
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 10.68. Konica Minolta’s PEG ratio is 0.02.
- PE Ratio
- 10.68
- PS Ratio
- 0.30
- PB Ratio
- 0.60
- Price to FCF
- 4.13
- Price to Operating Cash Flow
- 3.00
- PEG Ratio
- 0.02
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 109.47B and capital expenditures -29.96B, giving a free cash flow of 79.51B billion.
- Operating Cash Flow
- 109.47B
- Free Cash Flow
- 79.51B
- Free Cash Flow per Share
- 160.83
Dividends & Yields
Konica Minolta pays an annual dividend of JPY 9.00, resulting in a dividend yield of 2.41%
- Dividend Per Share
- JPY 9.00
- Dividend Yield
- 2.41%
- Payout Ratio
- 19.59%
- Free Cash Flow Yield
- 24.20%
- Earnings Yield
- 9.36%
Stock Price Statistics
- Beta
- 1.31
- 52-Week Price Change
- 24.28%
- 50-Day Moving Average
- 646.05
- 200-Day Moving Average
- 592.72
- Relative Strength Index (RSI)
- 51.76
- Average Volume (3m)
- 4.58M
Important Dates
Konica Minolta upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- Sep 29, 2026
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 5.30, with an EV/FCF ratio of 7.65.
- EV to Sales
- 0.56
- EV to EBITDA
- 5.30
- EV to Free Cash Flow
- 7.65
- EV to Operating Cash Flow
- 5.56
Balance Sheet
Konica Minolta has JPY 116.99B in cash and marketable securities with JPY 397.02B in debt, giving a net cash position of -JPY 280.03B billion.
- Cash & Marketable Securities
- JPY 116.99B
- Total Debt
- JPY 397.02B
- Net Cash
- -JPY 280.03B
- Net Cash Per Share
- -JPY 557.10
- Tangible Book Value Per Share
- JPY 767.32
Margins
Gross margin is 44.95%, with operating margin of 5.07%, and net profit margin of 2.81%.
- Gross Margin
- 44.95%
- Operating Margin
- 5.07%
- Pretax Margin
- 3.85%
- Net Profit Margin
- 2.81%
- EBITDA Margin
- 10.48%
- EBIT Margin
- 4.96%
Analyst Forecast
The average price target for Konica Minolta is JPY 650.00, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- JPY 650.00
- Price Target Upside
- 2.24% Downside
- Analyst Consensus
- Neutral
- Analyst Count
- 1
- Revenue Growth Forecast
- 0.20%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 63