4902
COM:KONICAMINOLTA
Konica Minolta
- Stock
Last Close
681.80
22/11 06:45
Market Cap
230.48B
Beta: -
Volume Today
2.98M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 113.88B - | 118.04B 3.65% | 121.08B 2.58% | 128.69B 6.28% | 137.78B 7.06% | 142.12B 3.15% | 153.64B 8.11% | 159.76B 3.98% | 171.30B 7.23% | 213.88B 24.86% | |
average payables | 90.83B - | 136.90B 50.72% | 170.24B 24.35% | 159.50B 6.31% | 165.04B 3.48% | 174.63B 5.81% | 169.08B 3.18% | 174.34B 3.11% | 183.93B 5.50% | 191.29B 4.00% | |
average receivables | 258.84B - | 264.48B 2.18% | 253.77B 4.05% | 249.21B 1.80% | 256.43B 2.90% | 273.32B 6.59% | 272.25B 0.39% | 268.04B 1.54% | 277.28B 3.45% | 301.02B 8.56% | |
book value per share | 907.27 - | 1.05K 15.27% | 1.04K 0.96% | 1.06K 2.16% | 1.06K 0.17% | 1.12K 6.01% | 1.06K 5.79% | 1.09K 3.09% | 1.11K 2.08% | 987.06 11.39% | |
capex per share | -85.45 - | -94.48 10.57% | -101.23 7.15% | -83.67 17.35% | -76.70 8.34% | -103.82 35.36% | -100.15 3.53% | -81.25 18.87% | -123.68 52.23% | -82.58 33.23% | |
capex to depreciation | -0.80 - | -1.00 25.34% | -0.98 1.74% | -0.80 18.26% | -0.67 15.71% | -0.87 28.90% | -0.64 26.10% | -0.52 19.36% | -0.81 55.50% | -0.54 32.79% | |
capex to operating cash flow | -0.50 - | -0.47 6.73% | -0.85 81.26% | -0.60 28.82% | -0.58 3.85% | -0.90 54.69% | -1.64 83.00% | -0.51 68.67% | -1.63 216.64% | -3.06 87.77% | |
capex to revenue | -0.05 - | -0.05 0.47% | -0.05 2.33% | -0.04 11.58% | -0.04 14.56% | -0.05 31.72% | -0.05 2.62% | -0.05 6.41% | -0.07 43.86% | -0.04 46.14% | |
cash per share | 356.78 - | 354.68 0.59% | 207.97 41.36% | 200.89 3.40% | 305.82 52.23% | 259.29 15.22% | 194.05 25.16% | 256.75 32.31% | 240.37 6.38% | 370.70 54.22% | |
days of inventory on hand | 85.47 - | 85.94 0.54% | 82.61 3.87% | 98.78 19.57% | 94.06 4.77% | 95.99 2.05% | 112.01 16.69% | 117.21 4.64% | 130.65 11.47% | 137.12 4.96% | |
days payables outstanding | 71.36 - | 126.32 77.02% | 110.89 12.21% | 113.35 2.22% | 117.29 3.48% | 116.27 0.88% | 112.22 3.48% | 138.76 23.64% | 128.12 7.67% | 113.56 11.36% | |
days sales outstanding | 106.27 - | 92.53 12.93% | 89.62 3.14% | 92.93 3.69% | 94.78 1.99% | 96.11 1.40% | 97.33 1.28% | 114.34 17.47% | 113.77 0.49% | 102.66 9.77% | |
debt to assets | 0.20 - | 0.17 18.46% | 0.17 3.49% | 0.18 7.06% | 0.24 32.20% | 0.22 7.94% | 0.32 40.74% | 0.32 0.02% | 0.34 6.11% | 0.40 19.89% | |
debt to equity | 0.41 - | 0.31 23.88% | 0.33 4.42% | 0.35 8.13% | 0.56 58.25% | 0.49 12.02% | 0.77 56.40% | 0.76 1.26% | 0.82 7.27% | 1.17 42.88% | |
dividend yield | 0.02 - | 0.01 20.88% | 0.03 81.60% | 0.03 14.80% | 0.03 9.29% | 0.03 17.81% | 0.07 153.27% | 0.03 51.20% | 0.06 74.78% | 0.04 24.30% | |
earnings yield | 0.04 - | 0.07 54.41% | 0.07 1.52% | 0.06 5.12% | 0.07 11.81% | 0.08 6.42% | -0.01 118.69% | -0.05 247.28% | -0.10 108.48% | -0.37 259.08% | |
enterprise value | 610.57B - | 605.04B 0.91% | 543.03B 10.25% | 586.46B 8.00% | 595.07B 1.47% | 697.39B 17.19% | 530.82B 23.88% | 583.73B 9.97% | 585.67B 0.33% | 668.70B 14.18% | |
enterprise value over ebitda | 5.34 - | 5.20 2.61% | 4.78 8.11% | 5.61 17.23% | 5.26 6.27% | 5.49 4.53% | 5.90 7.39% | 8.80 49.19% | 9.70 10.27% | -42.05 533.30% | |
ev to operating cash flow | 6.79 - | 5.93 12.61% | 9.17 54.51% | 8.54 6.81% | 9.10 6.58% | 12.20 34.01% | 17.61 44.33% | 7.48 57.53% | 15.64 109.20% | 50.21 220.93% | |
ev to sales | 0.65 - | 0.60 6.74% | 0.53 12.77% | 0.61 15.76% | 0.58 5.29% | 0.66 14.11% | 0.53 19.07% | 0.68 26.87% | 0.64 4.96% | 0.59 7.94% | |
free cash flow per share | 84.81 - | 107.37 26.60% | 18.08 83.16% | 54.88 203.47% | 55.39 0.94% | 11.77 78.75% | -39.22 433.21% | 76.53 295.14% | -47.83 162.50% | -55.61 16.27% | |
free cash flow yield | 0.09 - | 0.09 0.15% | 0.02 78.49% | 0.06 191.29% | 0.06 10.24% | 0.01 82.53% | -0.09 941.76% | 0.13 242.77% | -0.09 172.67% | -0.10 5.44% | |
graham net net | -63.98 - | -68.27 6.71% | -216.38 216.95% | -241.99 11.84% | -497.87 105.74% | -491.87 1.20% | -740.68 50.58% | -688.64 7.03% | -713.32 3.58% | -751.98 5.42% | |
graham number | 919.08 - | 1.38K 50.22% | 1.22K 11.28% | 1.23K 0.49% | 1.25K 1.27% | 1.46K 17.12% | 385.47 73.60% | 852.68 121.20% | 1.15K 35.29% | 2.16K 87.31% | |
income quality | 3.83 - | 1.56 59.31% | 1.02 34.44% | 1.39 36.30% | 1.33 4.37% | 0.95 28.56% | 106.15 11,067.38% | -3.90 103.68% | -1.59 59.38% | -0.13 91.75% | |
intangibles to total assets | 0.12 - | 0.13 10.05% | 0.18 44.02% | 0.21 14.09% | 0.28 32.58% | 0.28 2.75% | 0.26 6.83% | 0.27 1.05% | 0.26 1.02% | 0.18 30.80% | |
interest coverage | 20.39 - | 23.09 13.26% | 14.37 37.75% | 14.53 1.07% | 6.86 52.79% | 8.03 17.15% | 1.02 87.27% | -1.28 225.58% | -1.88 46.11% | -8.91 374.94% | |
interest debt per share | 378.87 - | 333.34 12.02% | 347.32 4.19% | 381.32 9.79% | 609.29 59.79% | 569.20 6.58% | 840.96 47.75% | 847.80 0.81% | 925.61 9.18% | 1.17K 26.67% | |
inventory turnover | 4.27 - | 4.25 0.54% | 4.42 4.03% | 3.70 16.37% | 3.88 5.01% | 3.80 2.01% | 3.26 14.30% | 3.11 4.44% | 2.79 10.29% | 2.66 4.72% | |
invested capital | 0.41 - | 0.31 23.88% | 0.33 4.42% | 0.35 8.13% | 0.56 58.25% | 0.49 12.02% | 0.77 56.40% | 0.76 1.26% | 0.82 7.27% | 1.17 42.88% | |
market cap | 508.76B - | 616.95B 21.27% | 474.69B 23.06% | 493.57B 3.98% | 451.32B 8.56% | 548.48B 21.53% | 217.21B 60.40% | 296.85B 36.66% | 254.69B 14.20% | 280.98B 10.32% | |
net current asset value | 103.33B - | 105.89B 2.48% | 34.83B 67.11% | 28.16B 19.14% | -86.64B 407.68% | -74.07B 14.52% | -191.85B 159.02% | -167.03B 12.94% | -157.77B 5.54% | -136.31B 13.60% | |
net debt to ebitda | 0.89 - | -0.10 111.50% | 0.60 687.41% | 0.89 47.54% | 1.27 42.96% | 1.17 7.61% | 3.49 197.13% | 4.33 24.11% | 5.48 26.80% | -24.38 544.55% | |
net income per share | 41.38 - | 81.01 95.78% | 64.39 20.52% | 63.65 1.15% | 65.17 2.38% | 84.33 29.40% | -6.24 107.40% | -29.61 374.64% | -53.09 79.29% | -210.23 295.97% | |
operating cash flow per share | 170.25 - | 201.85 18.56% | 119.31 40.89% | 138.55 16.12% | 132.09 4.66% | 115.59 12.49% | 60.93 47.29% | 157.78 158.94% | 75.85 51.93% | 26.97 64.44% | |
payables turnover | 5.12 - | 2.89 43.51% | 3.29 13.91% | 3.22 2.17% | 3.11 3.36% | 3.14 0.88% | 3.25 3.60% | 2.63 19.12% | 2.85 8.31% | 3.21 12.82% | |
receivables turnover | 3.43 - | 3.94 14.85% | 4.07 3.24% | 3.93 3.56% | 3.85 1.95% | 3.80 1.38% | 3.75 1.26% | 3.19 14.87% | 3.21 0.50% | 3.56 10.82% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.05 84.35% | 0.04 15.03% | 0.04 1.08% | 0.04 6.60% | 0.05 29.08% | -0.00 106.88% | -0.02 367.98% | -0.03 73.10% | -0.09 237.54% | |
revenue per share | 1.79K - | 1.98K 11.09% | 2.08K 4.70% | 1.94K 6.52% | 2.08K 7.29% | 2.14K 2.76% | 2.01K 5.99% | 1.75K 13.32% | 1.85K 5.82% | 2.29K 23.97% | |
roe | 0.05 - | 0.08 69.84% | 0.06 19.74% | 0.06 3.24% | 0.06 2.20% | 0.08 22.07% | -0.01 107.85% | -0.03 360.41% | -0.05 75.64% | -0.21 346.86% | |
roic | 0.08 - | 0.06 26.10% | 0.05 18.13% | 0.05 7.13% | 0.04 4.26% | 0.05 21.07% | -0.13 357.29% | -0.01 94.14% | -0.02 98.65% | -0.08 436.59% | |
sales general and administrative to revenue | 0.41 - | 0.42 1.63% | 0.43 3.88% | 0.43 0.53% | 0.43 0.48% | 0.44 2.82% | 0.45 1.47% | 0.44 1.57% | 0.40 9.15% | ||
shareholders equity per share | 907.27 - | 1.05K 15.27% | 1.04K 0.96% | 1.06K 2.16% | 1.06K 0.17% | 1.12K 6.01% | 1.06K 5.79% | 1.09K 3.09% | 1.11K 2.08% | 987.06 11.39% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 368.69B - | 403.37B 9.41% | 336.59B 16.56% | 324.57B 3.57% | 202.89B 37.49% | 219.85B 8.36% | 195.98B 10.86% | 203.22B 3.70% | 207.41B 2.06% | 240.99B 16.19% | |
tangible book value per share | 697.88 - | 1.05K 50.16% | 1.04K 1.03% | 1.08K 3.93% | 1.08K 0.41% | 1.14K 5.74% | 1.08K 5.73% | 1.11K 3.18% | 1.14K 2.20% | 1.01K 11.02% | |
working capital | 304.11B - | 288.75B 5.05% | 240.97B 16.55% | 249.20B 3.42% | 310.27B 24.51% | 307.56B 0.87% | 247.75B 19.45% | 182.36B 26.39% | 107.86B 40.85% | 157.90B 46.40% |
All numbers in (except ratios and percentages)