XJPX4902
Market cap2.14bUSD
Dec 26, Last price
680.70JPY
1D
1.10%
1Q
56.63%
Jan 2017
-41.37%
Name
Konica Minolta Inc
Chart & Performance
Profile
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.
IPO date
May 16, 1949
Employees
39,731
Domiciled in
JP
Incorporated in
JP
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 1,159,999,000 2.62% | 1,130,397,000 24.03% | 911,426,000 5.56% | |||||||
Cost of revenue | 1,133,978,000 | 1,164,457,000 | 986,179,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 26,021,000 | (34,060,000) | (74,753,000) | |||||||
NOPBT Margin | 2.24% | |||||||||
Operating Taxes | 9,366,000 | 1,944,000 | 2,589,000 | |||||||
Tax Rate | 35.99% | |||||||||
NOPAT | 16,655,000 | (36,004,000) | (77,342,000) | |||||||
Net income | 4,521,000 -104.38% | (103,153,000) 294.87% | (26,123,000) 71.74% | |||||||
Dividends | (13,000) | (12,424,000) | (14,877,000) | |||||||
Dividend yield | 0.01% | 4.42% | 5.84% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 218,745,000 | 302,205,000 | 211,933,000 | |||||||
Long-term debt | 399,782,000 | 365,281,000 | 331,069,000 | |||||||
Deferred revenue | 17,828,000 | 21,364,000 | ||||||||
Other long-term liabilities | 22,881,000 | 5,339,000 | 2,825,000 | |||||||
Net debt | 491,305,000 | 428,908,000 | 376,506,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 83,338,000 | 13,319,000 | 37,438,000 | |||||||
CAPEX | (27,262,000) | (40,779,000) | (61,045,000) | |||||||
Cash from investing activities | (44,534,000) | (37,498,000) | (50,999,000) | |||||||
Cash from financing activities | (96,853,000) | 84,321,000 | 2,125,000 | |||||||
FCF | (34,255,000) | (113,285,000) | (107,469,000) | |||||||
Balance | ||||||||||
Cash | 127,134,000 | 183,055,000 | 118,640,000 | |||||||
Long term investments | 88,000 | 55,523,000 | 47,856,000 | |||||||
Excess cash | 69,222,050 | 182,058,150 | 120,924,700 | |||||||
Stockholders' equity | 358,437,000 | 702,078,000 | 868,480,000 | |||||||
Invested Capital | 1,029,624,950 | 905,952,850 | 909,029,300 | |||||||
ROIC | 1.72% | |||||||||
ROCE | 2.36% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 495,532 | 493,815 | 493,580 | |||||||
Price | 496.40 -12.76% | 569.00 10.27% | 516.00 -14.00% | |||||||
Market cap | 245,982,085 -12.46% | 280,980,735 10.32% | 254,687,280 -14.20% | |||||||
EV | 750,853,085 | 1,119,340,735 | 1,134,407,280 | |||||||
EBITDA | 101,795,000 | 41,235,000 | 1,001,000 | |||||||
EV/EBITDA | 7.38 | 27.15 | 1,133.27 | |||||||
Interest | 15,405,000 | 10,675,000 | 8,211,000 | |||||||
Interest/NOPBT | 59.20% |