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Konica Minolta (KNCAF)
:KNCAF
US Market

Konica Minolta (KNCAF) Ratios

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Konica Minolta Ratios

KNCAF's free cash flow for Q4 2024 was ¥0.39. For the 2024 fiscal year, KNCAF's free cash flow was decreased by ¥ and operating cash flow was ¥-0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.25 1.48 1.25 1.21 1.46
Quick Ratio
0.86 1.04 0.86 0.85 1.06
Cash Ratio
0.29 0.25 0.29 0.23 0.31
Solvency Ratio
-0.03 0.10 -0.03 0.06 0.08
Operating Cash Flow Ratio
0.02 0.17 0.02 0.07 0.20
Short-Term Operating Cash Flow Coverage
0.05 0.42 0.05 0.19 0.85
Net Current Asset Value
¥ -74.07B¥ -90.44B¥ -136.31B¥ -157.77B¥ -167.03B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.38 0.40 0.34 0.32
Debt-to-Equity Ratio
1.17 0.97 1.17 0.82 0.76
Debt-to-Capital Ratio
0.54 0.49 0.54 0.45 0.43
Long-Term Debt-to-Capital Ratio
0.27 0.30 0.27 0.23 0.29
Financial Leverage Ratio
2.90 2.57 2.90 2.43 2.41
Debt Service Coverage Ratio
-0.06 0.44 -0.06 0.28 0.71
Interest Coverage Ratio
-8.91 1.92 -8.91 -2.72 -1.86
Debt to Market Cap
1.67 1.73 1.67 1.39 1.06
Interest Debt Per Share
1.17K 1.08K 1.17K 925.61 847.80
Net Debt to EBITDA
1.37 3.85 -23.08 5.48 4.33
Profitability Margins
Gross Profit Margin
42.99%43.51%42.99%43.09%43.39%
EBIT Margin
-8.07%2.50%-8.07%-1.69%-1.30%
EBITDA Margin
-1.49%8.85%-1.49%6.62%7.68%
Operating Profit Margin
-8.42%2.25%-8.42%-2.45%-1.88%
Pretax Profit Margin
-9.01%1.17%-9.01%-2.59%-2.32%
Net Profit Margin
-9.13%0.39%-9.13%-2.87%-1.76%
Continuous Operations Profit Margin
-9.18%0.36%-9.18%-2.88%-1.70%
Net Income Per EBT
101.26%33.33%101.26%110.61%76.05%
EBT Per EBIT
107.09%51.99%107.09%105.92%122.96%
Return on Assets (ROA)
3.42%0.33%-7.30%-1.95%-1.17%
Return on Equity (ROE)
7.51%0.84%-21.16%-4.75%-2.82%
Return on Capital Employed (ROCE)
6.59%2.95%-11.98%-2.70%-1.81%
Return on Invested Capital (ROIC)
4.46%0.73%-8.84%-2.38%-1.18%
Return on Tangible Assets
4.78%0.40%-8.93%-2.65%-1.60%
Earnings Yield
7.60%1.83%-36.71%-10.26%-5.12%
Efficiency Ratios
Receivables Turnover
3.61 3.63 3.61 3.25 3.28
Payables Turnover
5.69 6.08 5.69 5.00 5.14
Inventory Turnover
2.66 2.99 2.66 2.79 3.11
Fixed Asset Turnover
3.91 4.11 3.91 3.17 2.95
Asset Turnover
0.80 0.84 0.80 0.68 0.66
Working Capital Turnover Ratio
8.51 5.83 8.51 6.28 4.01
Cash Conversion Cycle
121.36 162.48 174.20 169.88 157.26
Days of Sales Outstanding
94.97 100.54 101.23 112.22 111.12
Days of Inventory Outstanding
95.99 122.01 137.12 130.65 117.21
Days of Payables Outstanding
69.60 60.07 64.15 72.99 71.08
Operating Cycle
190.96 222.55 238.35 242.87 228.33
Cash Flow Ratios
Operating Cash Flow Per Share
26.97 168.60 26.97 75.85 157.78
Free Cash Flow Per Share
-55.61 77.31 -55.61 -47.83 76.53
CapEx Per Share
82.58 91.29 82.58 123.68 81.25
Free Cash Flow to Operating Cash Flow
-2.06 0.46 -2.06 -0.63 0.49
Dividend Paid and CapEx Coverage Ratio
0.25 1.85 0.25 0.49 1.56
Capital Expenditure Coverage Ratio
0.33 1.85 0.33 0.61 1.94
Operating Cash Flow Coverage Ratio
0.02 0.16 0.02 0.08 0.19
Operating Cash Flow to Sales Ratio
0.01 0.07 0.01 0.04 0.09
Free Cash Flow Yield
1.06%15.47%-9.77%-9.27%12.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.72 54.62 -2.72 -9.75 -19.52
Price-to-Sales (P/S) Ratio
0.25 0.21 0.25 0.28 0.34
Price-to-Book (P/B) Ratio
0.58 0.46 0.58 0.46 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
-10.23 6.46 -10.23 -10.79 7.84
Price-to-Operating Cash Flow Ratio
21.10 2.96 21.10 6.80 3.80
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.52 >-0.01 -0.14 -0.05
Price-to-Fair Value
0.58 0.46 0.58 0.46 0.55
Enterprise Value Multiple
-39.81 6.26 -39.81 9.71 8.80
Enterprise Value
697.88B 642.40B 668.70B 585.67B 583.73B
EV to EBITDA
6.42 6.26 -39.81 9.71 8.80
EV to Sales
0.66 0.55 0.59 0.64 0.68
EV to Free Cash Flow
119.89 16.81 -24.35 -24.81 15.42
EV to Operating Cash Flow
12.21 7.71 50.21 15.64 7.48
Tangible Book Value Per Share
488.02 571.32 488.02 420.21 410.76
Shareholders’ Equity Per Share
987.06 1.09K 987.06 1.11K 1.09K
Tax and Other Ratios
Effective Tax Rate
-0.02 0.69 -0.02 -0.11 0.27
Revenue Per Share
2.29K 2.35K 2.29K 1.85K 1.75K
Net Income Per Share
-208.89 9.15 -208.89 -52.93 -30.74
Tax Burden
0.69 0.33 1.01 1.11 0.76
Interest Burden
0.89 0.47 1.12 1.53 1.78
Research & Development to Revenue
0.07 0.06 0.06 0.07 0.08
SG&A to Revenue
0.43 0.41 0.40 0.44 0.45
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.95 6.14 -0.13 -1.59 -3.90
Currency in JPY
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