Konica Minolta, Inc.

Symbol: 4902.T

JPX

496.9

JPY

Market price today

  • -2.4977

    P/E Ratio

  • 0.0085

    PEG Ratio

  • 245.69B

    MRK Cap

  • 0.01%

    DIV Yield

Konica Minolta, Inc. (4902-T) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.44%

Operating Profit Margin

-0.08%

Net Profit Margin

-0.09%

Return on Assets

-0.08%

Return on Equity

-0.21%

Return on Capital Employed

-0.11%

Company general description and statistics

Sector: Industrials
Industry: Business Equipment & Supplies
CEO:Mr. Toshimitsu Taiko
Full-time employees:39759
City:Tokyo
Address:JP Tower
IPO:2000-01-04
CIK:

Konica Minolta, Inc. engages in digital workplace, professional print, healthcare, and industrial businesses in Japan, the United States, Europe, China, other Asian countries, and internationally. The company develops, manufactures, and sells multi-functional peripherals, digital printing systems, and related consumables, as well as IT and printing solutions and services. It also provides healthcare systems, such as digital X-ray diagnostic imaging, diagnostic ultrasound systems, and other systems, as well as digitalization, networking, solutions, and services in the medical field; genetic diagnostic and drug discovery support services. In addition, the company offers measuring instruments; functional film displays; organic light emitting diode lighting products; industrial inkjet printheads; lenses for industrial and professional use; and imaging-IoT and visual solutions. Konica Minolta, Inc. was founded in 1873 and is headquartered in Tokyo, Japan.

General Outlook

When we look at how much money they make before expenses, they keep 0.436% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.078%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.090%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.077% return, is a testament to Konica Minolta, Inc.'s adeptness in optimizing resource deployment. Konica Minolta, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.206%. Furthermore, the proficiency of Konica Minolta, Inc. in capital utilization is underscored by a remarkable -0.110% return on capital employed.

Stock Prices

Konica Minolta, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $519.9, while its low point bottomed out at $512.8. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Konica Minolta, Inc.'s stock market.

Liquidity Ratios

Analyzing 4902.T liquidity ratios reveals its financial health of the firm. The current ratio of 134.08% gauges short-term asset coverage for liabilities. The quick ratio (81.65%) assesses immediate liquidity, while the cash ratio (21.42%) indicates cash reserves.

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Current Ratio134.08%
Quick Ratio81.65%
Cash Ratio21.42%

Profitability Ratios

4902.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -8.92% underscores its earnings before tax deductions. The effective tax rate stands at -1.98%, revealing its tax efficiency. The net income per EBT, 101.34%, and the EBT per EBIT, 114.15%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -7.81%, we grasp its operational profitability.

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Pretax Profit Margin-8.92%
Effective Tax Rate-1.98%
Net Income per EBT101.34%
EBT per EBIT114.15%
EBIT per Revenue-7.81%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.34, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding82
Days of Inventory Outstanding133
Operating Cycle232.83
Days of Payables Outstanding103
Cash Conversion Cycle129
Receivables Turnover3.66
Payables Turnover3.53
Inventory Turnover2.74
Fixed Asset Turnover4.06
Asset Turnover0.86

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 155.02, and free cash flow per share, 65.81, depict cash generation on a per-share basis. The cash per share value, 230.21, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.07, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share155.02
Free Cash Flow per Share65.81
Cash per Share230.21
Operating Cash Flow Sales Ratio0.07
Free Cash Flow to Operating Cash Flow Ratio0.42
Cash Flow Coverage Ratio0.15
Short Term Coverage Ratio0.34
Capital Expenditure Coverage Ratio1.74
Dividend Paid and Capex Coverage Ratio1.73

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 37.26%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.99, we discern the balance between debt and equity financing. The long-term debt to capitalization, 34.89%, and total debt to capitalization, 49.64%, ratios shed light on its capital structure. An interest coverage of -5.10 indicates its ability to manage interest expenses.

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Debt Ratio37.26%
Debt Equity Ratio0.99
Long Term Debt to Capitalization34.89%
Total Debt to Capitalization49.64%
Interest Coverage-5.10
Cash Flow to Debt Ratio0.15
Company Equity Multiplier2.65

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 5.56%, indicates top-line expansion, while the gross profit growth, 4.83%, reveals profitability trends. EBIT growth, -37.02%, and operating income growth, -37.02%, offer insights into operational profitability progression. The net income growth, -78.87%, showcases bottom-line expansion, and the EPS growth, -79.30%, measures the growth in earnings per share.

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Revenue Growth5.56%
Gross Profit Growth4.83%
EBIT Growth-37.02%
Operating Income Growth-37.02%
Net Income Growth-78.87%
EPS Growth-79.30%
EPS Diluted Growth-79.30%
Weighted Average Shares Growth-0.24%
Weighted Average Shares Diluted Growth-0.24%
Dividends per Share Growth50.31%
Operating Cash Flow Growth-52.04%
Free Cash Flow Growth-162.35%
10-Year Revenue Growth per Share20.43%
5-Year Revenue Growth per Share-11.39%
3-Year Revenue Growth per Share-13.77%
10-Year Operating CF Growth per Share-39.48%
5-Year Operating CF Growth per Share-42.58%
3-Year Operating CF Growth per Share-34.38%
10-Year Net Income Growth per Share-286.16%
5-Year Net Income Growth per Share-181.48%
3-Year Net Income Growth per Share-162.96%
10-Year Shareholders Equity Growth per Share26.85%
5-Year Shareholders Equity Growth per Share5.10%
3-Year Shareholders Equity Growth per Share-0.86%
10-Year Dividend per Share Growth per Share100.87%
5-Year Dividend per Share Growth per Share0.46%
3-Year Dividend per Share Growth per Share0.51%
Receivables Growth5.04%
Inventory Growth18.30%
Asset Growth2.95%
Book Value per Share Growth2.08%
Debt Growth9.24%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.51, and the price to book ratio, 0.51, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.23, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 7.99, and price to operating cash flows, 3.39, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.51
Price to Book Ratio0.51
Price to Sales Ratio0.23
Price Cash Flow Ratio3.39
Price Earnings to Growth Ratio0.01
Enterprise Value Multiple13.66
Price Fair Value0.51
Price to Operating Cash Flow Ratio3.39
Price to Free Cash Flows Ratio7.99
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Konica Minolta, Inc. (4902.T) on the JPX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -2.498 in 2024.

What is the ticker symbol of Konica Minolta, Inc. stock?

The ticker symbol of Konica Minolta, Inc. stock is 4902.T.

What is company IPO date?

IPO date of Konica Minolta, Inc. is 2000-01-04.

What is company current share price?

Current share price is 496.900 JPY.

What is stock market cap today?

The market cap of stock today is 245694547387.000.

What is PEG ratio in 2024?

The current 0.008 is 0.008 in 2024.

What is the number of employees in 2024?

In 2024 the company has 39759.