Konica Minolta, Inc.
Other OTCTotal Valuation
Konica Minolta, Inc. carries a market capitalization of 1.62B, placing it among publicly traded companies globally. Its enterprise value stands at 608.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.62B |
| Enterprise Value | 608.05B |
Share Statistics
Konica Minolta, Inc. currently has 494.82M shares outstanding.
| Shares Outstanding | 494.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Konica Minolta, Inc. trades at a trailing price-to-earnings ratio of 22.16. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 1.04.
| PE Ratio | 22.16 |
| PS Ratio | 0.33 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 2.63 |
| P/OCF Ratio | 3.89 |
Enterprise Valuation
On an enterprise value basis, Konica Minolta, Inc. trades at an EV/EBITDA multiple of 24.03 and an EV/FCF ratio of 7.54. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.00 |
| EV / EBITDA | 24.03 |
| EV / EBIT | 24.03 |
| EV / FCF | 7.54 |
Financial Position
Konica Minolta, Inc. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.68, indicating elevated leverage, while an interest coverage ratio of 2.72 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.54 |
| Quick Ratio | 0.25 |
| Debt / Equity | 96.68 |
| Debt / EBITDA | 19.97 |
| Interest Coverage | 2.72 |
Financial Efficiency
Konica Minolta, Inc. posts a return on equity of 4.66 and a return on invested capital of 1.23.
| Return on Equity (ROE) | 4.66 |
| Return on Assets (ROA) | 0.67 |
| Return on Invested Capital (ROIC) | 1.23 |
| Return on Capital Employed (ROCE) | 1.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.48 |
Taxes
Over the trailing twelve months, Konica Minolta, Inc. has paid 8.62B in income taxes, reflecting an effective tax rate of 49.77.
| Income Tax | 8.62B |
| Effective Tax Rate | 49.77 |
Stock Price Statistics
Konica Minolta, Inc.'s stock has declined approximately -1.65165% over the past 52 weeks. The 50-day moving average sits at 6.87, while the 200-day moving average is 7.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.65165% |
| 50-Day Moving Average | 6.87 |
| 200-Day Moving Average | 7.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Konica Minolta, Inc. generated 607.24B in revenue and converted that into 9.01B in net income, yielding earnings per share of 35.13. EBITDA reached 25.31B, while operating income came in at 25.31B.
| Revenue | 607.24B |
| Gross Profit | 267.44B |
| Operating Income | 25.31B |
| Pretax Income | 17.31B |
| Net Income | 9.01B |
| EBITDA | 25.31B |
| EBIT | 25.31B |
| Earnings Per Share (EPS) | 35.13 |
Balance Sheet
Konica Minolta, Inc. holds 111.76B in cash and equivalents against 505.38B in total debt, resulting in a net debt position of 298.36B. Total book value stands at 192.50B, with working capital of 240.61B providing operational flexibility.
| Cash & Cash Equivalents | 111.76B |
| Total Debt | 505.38B |
| Net Debt | 298.36B |
| Equity (Book Value) | 192.50B |
| Book Value Per Share | 778.56 |
| Working Capital | 240.61B |
Cash Flow
Konica Minolta, Inc. produced 51.31B in operating cash flow over the past twelve months. After subtracting -24.61B in capital expenditures, free cash flow totaled 26.70B - equivalent to 107.98 per share.
| Operating Cash Flow | 51.31B |
| Capital Expenditures | -24.61B |
| Free Cash Flow | 26.70B |
| FCF Per Share | 107.98 |
Margins
Konica Minolta, Inc. operates with a gross margin of 44.04, reflecting its pricing power and cost economics. The operating margin of 4.17 and net profit margin of 1.48 provide insight into operational efficiency.
| Gross Margin | 44.04 |
| Operating Margin | 4.17 |
| Pretax Margin | 2.85 |
| Profit Margin | 1.48 |
| EBITDA Margin | 4.17 |
Dividends & Yields
The company's payout ratio of 0.07 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 0.07 |
| Shareholder Yield | 6.01 |
| FCF Yield | 37.97 |
Stock Splits
Konica Minolta, Inc.'s most recent stock split took place on December 8, 2010 with a 1:5 split ratio.
| Last Split Date | 12/8/2010 |
| Split Ratio | 1:5 |
Scores
Konica Minolta, Inc. posts an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.28 |