Konica Minolta Inc. (KNCAF)
Konica Minolta Statistics
Share Statistics
Konica Minolta has 494.82M shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 494.82M |
| Shares Change (YoY) | 0.07% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 418.99M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 54.37 and the forward PE ratio is null. Konica Minolta's PEG ratio is -0.52.
| PE Ratio | 54.37 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/FCF Ratio | 6.43 |
| PEG Ratio | -0.52 |
Enterprise Valuation
Konica Minolta has an Enterprise Value (EV) of 641.26B.
| EV / Sales | 0.55 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 7.69 |
| EV / FCF | 16.78 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.51 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 5.09 |
| Debt / FCF | 13.68 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on Equity is 0.84% and Return on Invested Capital is 0.73%.
| Return on Equity | 0.84% |
| Return on Assets | 0.33% |
| Return on Invested Capital | 0.73% |
| Revenue Per Employee | $30.32M |
| Profits Per Employee | $118.16K |
| Employee Count | 38,263 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | 9.37B |
| Effective Tax Rate | 69.04% |
Stock Price Statistics
The stock price has increased by 6.36% in the last 52 weeks. The beta is 0.74, so Konica Minolta's price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 6.36% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 2.2 |
| Average Volume (20 Days) | 9 |
Income Statement
In the last 12 months, Konica Minolta had revenue of 1,160B and earned 4.52B in profits. Earnings per share was 9.12.
| Revenue | 1,160B |
| Gross Profit | 504.68B |
| Operating Income | 26.09B |
| Net Income | 4.52B |
| EBITDA | 102.63B |
| EBIT | 28.97B |
| Earnings Per Share (EPS) | 9.12 |
Balance Sheet
The company has 127.13B in cash and 522.58B in debt, giving a net cash position of -395.45B.
| Cash & Cash Equivalents | 127.13B |
| Total Debt | 522.58B |
| Net Cash | -395.45B |
| Retained Earnings | 167.93B |
| Total Assets | 1,400.5B |
| Working Capital | 246.26B |
Cash Flow
In the last 12 months, operating cash flow was 83.34B and capital expenditures -45.13B, giving a free cash flow of 38.21B.
| Operating Cash Flow | 83.34B |
| Capital Expenditures | -45.13B |
| Free Cash Flow | 38.21B |
| FCF Per Share | 77.08 |
Margins
Gross margin is 43.51%, with operating and profit margins of 2.25% and 0.39%.
| Gross Margin | 43.51% |
| Operating Margin | 2.25% |
| Pretax Margin | 1.17% |
| Profit Margin | 0.39% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 2.25% |
| FCF Margin | 3.29% |
Dividends & Yields
KNCAF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.84% |
| FCF Yield | 15.55% |
Analyst Forecast
Currently there are no analyst rating for KNCAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 7 |