Minolta Finance Limited carries a market capitalization of 151.00M, placing it among publicly traded companies globally. Its enterprise value stands at 1.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 151.00M |
| Enterprise Value | 1.93B |
Minolta Finance Limited currently has 100.00M shares outstanding.
| Shares Outstanding | 100.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Minolta Finance Limited trades at a trailing price-to-earnings ratio of 93.16. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 1.51.
| PE Ratio | 93.16 |
| PS Ratio | 1.26 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Minolta Finance Limited trades at an EV/EBITDA multiple of 37.82 and an EV/FCF ratio of 27.49. The EV/Sales ratio of 16.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 16.13 |
| EV / EBITDA | 37.82 |
| EV / EBIT | 37.82 |
| EV / FCF | 27.49 |
Minolta Finance Limited maintains a current ratio of 6,208.08, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,911.03, indicating moderate leverage, while an interest coverage ratio of 0.52 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6,208.08 |
| Quick Ratio | 3.32 |
| Debt / Equity | 1,911.03 |
| Debt / EBITDA | 34.87 |
| Interest Coverage | 0.52 |
| Return on Equity (ROE) | -33.62 |
| Return on Assets (ROA) | -2.70 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 33.47 |
| Income Tax | -13.39M |
| Effective Tax Rate | N/A |
Minolta Finance Limited's stock has gained approximately 29.05983% over the past 52 weeks. The 50-day moving average sits at 1.56, while the 200-day moving average is 1.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.05983% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.41 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Minolta Finance Limited generated 119.58M in revenue and converted that into -33.62M in net income, yielding earnings per share of -0.34. EBITDA reached 51.02M, while operating income came in at 51.02M.
| Revenue | 119.58M |
| Gross Profit | 115.68M |
| Operating Income | 51.02M |
| Pretax Income | -47.02M |
| Net Income | -33.62M |
| EBITDA | 51.02M |
| EBIT | 51.02M |
| Earnings Per Share (EPS) | -0.34 |
Minolta Finance Limited holds 993,000.00 in cash and equivalents against 1.78B in total debt, resulting in a net debt position of 1.78B. Total book value stands at 100.00M, with working capital of 1.86B providing operational flexibility.
| Cash & Cash Equivalents | 993,000.00 |
| Total Debt | 1.78B |
| Net Debt | 1.78B |
| Equity (Book Value) | 100.00M |
| Book Value Per Share | 1.00 |
| Working Capital | 1.86B |
Minolta Finance Limited operates with a gross margin of 96.74, reflecting its pricing power and cost economics. The operating margin of 42.67 and net profit margin of -28.12 provide insight into operational efficiency.
| Gross Margin | 96.74 |
| Operating Margin | 42.67 |
| Pretax Margin | -39.32 |
| Profit Margin | -28.12 |
| EBITDA Margin | 42.67 |
Minolta Finance Limited's most recent stock split took place on February 6, 2025 with a 1:10 split ratio.
| Last Split Date | 2/6/2025 |
| Split Ratio | 1:10 |
Minolta Finance Limited posts an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.37 |