Konica Minolta, Inc.

TSE

4902

Stock

Yield per half year: -34.85%
Dividend yield: 0%
Sector: Industrials

Reporting Konica Minolta, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								253.28
Выручка, млрд ¥	1 031.26	1 059.12	996.1	863.38	911.43	1 130.4	1 160	1 160	1012.26	3.09
Чистая прибыль, млрд ¥	32.25	41.71	-3.09	-14.65	-26.12	-103.15	4.52	4.52	-28.4980	-207.90
EV, млрд ¥	596.49	689.41	506.08	576.31	585.18	668.2	641.13	641.13	595.38	4.84
EBIT, млрд ¥	57.02	67.89	12.88	-11.24	-15.41	-92.09	26.86	26.86	-15.8000	15.83
EBITDA, млрд ¥	113.27	126.93	89.98	66.32	60.35	-16.8	102.63	102.63	60.50	2.67
OIBDA, млрд ¥			110.96	65.27	64.17	-8.77	124.2	124.2	71.17	2.28
Баланс стоимость, млрд ¥	524.51	555.69	523.75	539.89	549.81	487.42	539.82	539.82	528.14	0.61
FCF, млрд ¥	27.41	5.82	-19.41	37.86	-23.61	-27.46	38.21	38.21	1.12	-214.51
Операционный денежный поток, млрд ¥	65.37	57.17	30.15	78.06	37.44	13.32	83.34	83.34	48.46	22.55
Операционная прибыль, млрд ¥	53.84	62.44	12.88	-11.24	-22.3	-95.13	26.09	26.09	-17.9400	15.16
Операционные расходы, млрд ¥	435.96	446.44	458.11	390.92	415.03	581.07	478.59	478.59	464.74	0.88
CAPEX, млрд ¥	37.96	51.35	49.55	40.2	61.05	40.78	45.13	45.13	47.34	-1.85

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	282.89	290.28	47 932.62	266.41	286.36	289.21	318.03	286.21	297.52	248.11	287.82	-3.02
Чистая прибыль, млрд ¥	1.99	3.49	-15 477.66	-5.57	1.07	0.343	8.67	-3.45	-7.26	-2.69	-0.8774	-250.97
EV, млрд ¥	606.25	659.24	102 924.47	646.3	635.23	588.64	641	532.54	522.97	448.35	546.70	-5.30
EBIT, млрд ¥	5.86	9.39	-15 102.87	-2.32	5.19	7.78	18.01	1.61	-2.32	30.89	11.19	31.76
EBITDA, млрд ¥	25.62	28.28	-12 206.96	16.24	24.41	26.97	36.81	20.46	16.08	50.34	30.13	13.29
OIBDA, млрд ¥						34.4	45.67	23.52	39.56	16.73	31.98	-13.43
Баланс стоимость, млрд ¥	592.76	564.93	75 519.63	506.92	520.39	507.67	539.82	558.38	508.01	535.31	529.84	1.07
FCF, млрд ¥	-0.086	-18.38	2 815.35	-9.3	20.82	2.85	23.85	-14.11	29.41	-5.63	7.27	-214.59
Операционный денежный поток, млрд ¥	9.86	-8.96	4 664.51	0.206	31.82	14.52	36.79	-7.97	35.74	1.72	16.16	-34.73
Операционная прибыль, млрд ¥	5.86	8.53	-15 263.23	-4.41	5.19	7.78	17.53	-0.395	16.21	-36.29	0.9670	-236.07
Операционные расходы, млрд ¥	115.39	117.04	36 079.84	116.31	120.15	123.1	119.03	126.83	118.04	139.91	125.38	2.59
CAPEX, млрд ¥	9.94	9.41	1 849.16	9.51	11	11.67	12.95	6.14	6.34	7.35	8.89	-8.83

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	149.91	124.83	89.9	123.82	117.67	180.57	127.13	127.13	127.82	7.18
Short Term Investments ¥		3.41	6.11	3.2	0.97	2.48	0.858	0.858	2.72	-32.47
Total Receivables ¥		278.87	265.63	270.46	280.21	313.49	319.52	319.52	289.86	3.76
Total Current Assets ¥		578.94	551.15	582.02	618.85	777.59	744.23	744.23	654.77	6.19
Чистые активы, млрд ¥	581.68	578.94	551.15	582.02	287.75	289.13		289.13	457.80	-12.97
Активы, млрд ¥	1 203.91	1 218.99	1 276.77	1 299.75	1 338.12	1 413.78	1 388.05	1 388.05	1343.29	1.69
Short Term Debt ¥		24.65	77.72	110.91	211.93	302.21	218.75	218.75	184.30	22.99
Long Term Debt ¥		249.09	325.79	299.79	236.72	266.09	228.31	228.31	271.34	-6.86
Задолженность, млрд ¥	668.32	653	743	749.05	776.62	913.9	834.67	834.67	803.45	2.35
Чистый долг, млрд ¥	143.75	148.91	313.61	286.88	330.98	387.72	395.45	395.45	342.93	4.75
Долг, млрд ¥	293.67	273.74	403.51	410.7	448.65	568.29	522.58	522.58	470.75	5.31
Расходы на обслуживание долга ¥		7.77	12.59	8.76	8.21	10.68	15.41	15.41	11.13	4.13
Чист. проц. доходы, млрд ¥	3.78	6.09	4.92	5.01	6.89	4.02	3.12	4.02	4.79	-8.71
Амортизация, млрд ¥		59.04	77.11	77.57	75.75	75.3	75.77	75.77	76.30	-0.35
Себестоимость, млрд ¥			529.78	488.73	518.69	644.45	655.32	655.32	567.39	4.34
Товарно материальные запасы ¥		144.7	162.58	156.94	185.66	242.11	219.07	219.07	193.27	6.15

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				117.3	110.02	27 977.45	109.84	110.98	112.36	127.13	110.12	107.5	104.08	112.24	-1.52
Short Term Investments ¥		0.97	4.76	6.24	5.5	384.4	1.2	1.37	1.46	0.858				77.86	-70.51
Total Receivables ¥				312.37	304.34	49 260.11	320.13	316.01	299.16	319.52	326.35	302.09	300.47	309.52	0.09
Total Current Assets ¥				715	710.18	120 476.85	718.76	713.38	703.36	744.23	724.53	682.32	797.3	730.35	2.54
Чистые активы, млрд ¥	564.38	618.85	663.38	715	281.64	44 796.24	295.18							9350.29	-14.95
Активы, млрд ¥				1 475.81	1 442.5	219 045.26	1 378.84	1 377.8	1 343.23	1 388.05	1 400.51	1 323.98	1 382.8	1367.71	0.58
Short Term Debt ¥				218.4	236.41	46 822.5	226.1	209.05	228.42	218.75	215.54	159.32	192.13	202.83	-3.40
Long Term Debt ¥		236.72	194.85	195.61	271.82	41 226.2	292.69	207.07	192.12	228.31				8429.28	-64.63
Задолженность, млрд ¥				869.99	864.66	141 596.21	859.11	843.38	821.97	834.67	828.04	801.27	833.83	823.96	0.29
Чистый долг, млрд ¥				376.96	398.21	60 071.25	408.95	388.44	388.14	395.45	312.71	317.37	413.56	365.45	1.28
Долг, млрд ¥				494.26	508.23	88 048.7	518.79	499.42	500.5	522.58	422.83	424.87	517.64	477.68	0.68
Расходы на обслуживание долга ¥			2.05	2.26	7.13	549.4	3.47	4.09	6.52	2.79	3.17	7.87		4.89	13.99
Чист. проц. доходы, млрд ¥	1.13	3.3	5.53	0.931	0.914	147.96	213.81	151.84	135.88	0.509				130.00	-67.84
Амортизация, млрд ¥				18.88	18.89	2 895.91	18.57	19.22	19.19	18.8	18.86	18.4	19.45	18.94	0.27
Себестоимость, млрд ¥							154.51	161.01	158.33	181.47	159.78	163.26	144.5	161.47	-1.81
Товарно материальные запасы ¥				242.22	254.63	37 511.3	245.64	241.9	236.65	219.07	230.33	216.22	246.5	229.75	0.82

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	64.96	84.03	-6.24	-29.61	-52.93	-208.89	9.12		9.12	-57.7100	-207.89
Цена акции ао					527	412.8	662.5	443.7	443.7	511.50	-4.21
Число акций ао, млн		496.33	494.79	494.76	493.58	493.82	495.53		495.53	494.50	0.03
FCF/акцию	55.22	11.73	-39.22	76.53	-47.83	-55.61	77.11		77.11	2.20	-214.48

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	4.02	7.04	-31337.4	-11.27	2.17	0.692	17.5	-6.98	-14.69	-51.12			-10.9196	-336.43
Цена акции ао											551.8	443.7	497.75	-10.33
FCF/акцию	-0.1737	-37.1	36.79	-18.83	42.01	5.75	48.15	-28.53	59.47	-107.27			-4.4860	-279.54

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.15	7.72	-0.572	-2.75	-4.79	-19.89	0.8802		0.8802	10.38	-5.4244	-209.00
ROA, %	2.92	3.44	-0.2474	-1.14	-1.98	-7.5	0.3227		0.3227	5.53	-2.1089	-205.46
ROIC, %			0.7385	-0.0351	-1.37	-9.77			-9.77	9.64	-2.6092	-290.72
ROS, %			-0.3085	-1.76	-2.87	-9.13	0.3897	0.3897	0.3897	6.68	-2.5961	-173.97
ROCE, %	6.11	7.16	1.32	-1.25	-1.86	-11.6	3.04	4.85	4.85	14.04	-1.3640	-231.15
Ebit margin, %			1.29	-1.3	-1.69	-8.15	2.32	2.32	2.32		-1.3000	-212.28
Рентаб EBITDA, %	10.98	11.98	9.03	7.68	6.62	-1.49	8.85	8.85	8.85	14.02	6.10	2.88
Чистая рентаб, %	3.13	3.94	-0.31	-1.7	-2.87	-9.13	0.3897		0.3897	6.68	-2.7241	-204.68
Operation Margin, %			0.8243	-1.88	-2.45	-8.42	2.25	2.25	2.25	8.76	-1.6500	-203.66

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	0.3649	0.62	-17.79	-1.1	0.2028	0.0669	1.69	-0.6574	-1.37	-0.5048		10.38	-0.1551	-249.81
ROA, %	0.1378	0.2388	-6.99	-0.4037	0.0778	0.0252	0.6348	-0.2476	-0.5331	-0.1984		5.53	-0.0638	-251.09
ROIC, %				-0.5423	0.1055	0.0342	0.8164	-0.1192	-0.7712	-0.2548		9.64	-0.0589	-249.43
ROS, %				-2.09	0.3747	0.1186	2.73	-1.21	-2.44	-1.08	0.3897	6.68	-0.3221	-32.25
ROCE, %		1.07	-11.22	-0.4466	0.616	0.9407	2.12	0.1847	-0.2646	3.44	4.85	14.04	2.07	18.00
Ebit margin, %					1.81	2.69	5.66	0.5611	-0.7798	12.45	2.32		4.04	-16.34
Рентаб EBITDA, %		9.74	-25.47	6.1	8.53	9.32	11.57	7.15	5.41	20.29	8.85	14.02	10.65	-5.22
Чистая рентаб, %	0.7	1.2	-32.29	-2.09	0.3747	0.1186	2.73	-1.21	-2.44	-1.08		6.68	-0.3763	-255.55
Operation Margin, %				-1.65	1.81	2.69	5.51	-0.138	5.45	-14.63	2.25	8.76	-0.3116	-16.40

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	14.04	12.96					54.34		54.34	83.38	27.11	57.01
P/BV	0.8453	0.955	0.3606	0.5256	0.4527	0.5611	0.444		0.444	68.07	0.4688	4.25
P/S	0.439	0.5103	0.1932	0.3352	0.2789	0.2481	0.2118		0.2118	67.58	0.2534	1.86
P/FCF						-9.22	6.63	6.63	6.63	46.98	1.35	-189.59
E/P						-0.4099	0.0178	0.0178	0.0178	0.60	-0.1248	-135.15
EV/EBIT			39.3	-51.25	-37.98	-7.26	23.87	23.87	23.87		-9.7500	-185.83
EV/EBITDA	5.27	5.43	5.62	8.69	9.7	-39.78	6.25		6.25	76.65	-1.9040	2.15
EV/S			0.5081	0.6675	0.642	0.5911	0.5527	0.5527	0.5527	67.60	0.6012	-3.70
EV/FCF			-26.08	15.22	-24.79	-24.33	16.78	16.78	16.78	19.09	-0.0680	1.97
Debt/EBITDA	2.59	2.16	4.48	6.19	7.43	-33.83	5.09	5.09	5.09	2.59	-2.0060	-3.84
Netdebt/Ebitda			3.49	4.33	5.48	-23.08	3.85	3.85	3.85	0.10	-1.1140	-2.32
Debt/Ratio			0.316	0.316	0.3353	0.402	0.3765	0.3765	0.3765	0.16	0.3613	3.57
Debt/Equity			0.7704	0.7607	0.816	1.17	0.9681	1.51	1.51	1.02	1.04	14.70
Debt/Net Income			-131.31	-27	-17.17	-5.51	115.59	115.59	115.59	5.09	36.30	-233.76
PEG								-0.0795	-0.0795		-0.0795	0.00
Бета						-0.6147	9.23	3.61	3.61	-13.35	4.08	-280.42
Индекс Альтмана						1.66	1.8	1.73	1.73	7.62	1.73	1.39

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-7.92	-16.11			-2.44	-1.92	54.52						83.38	5.23	-247.08
P/BV	0.3785	0.4517	0.5533	0.4567	0.4618	0.3847	0.4437	0.384	0.3933	0.0634			68.07	0.3338	-30.27
P/S	0.2294	0.2434	0.245	0.2068	0.2138	0.1738	0.2116	0.1866	0.1728	0.1012			67.58	0.1692	-10.25
P/FCF												6.63	46.98	6.63	0.00
E/P												0.0178	0.60	0.0178	0.00
EV/EBIT					122.32	75.65	35.6	331.59	-225.42	14.51		23.87		36.03	-7.68
EV/EBITDA	9.98	8.5	-57.27	39.79	-59.55	-53.34	6.13	4.9	5.21	3.62			76.65	-6.6960	-158.39
EV/S				2.43	2.22	2.04	2.02	1.86	1.76	1.81		0.5527	67.60	1.60	-22.83
EV/FCF				-69.49	30.52	206.4	26.88	-37.75	17.78	-79.58		16.78	19.09	-11.1780	-8.99
Debt/EBITDA	19.29	17.97		31.94	20.46	18.56	14.2	20.66	26.42	10.28		5.09	2.59	15.33	-18.55
Netdebt/Ebitda				25.18	15.91	14.39	10.74	15.28	19.74	8.22		3.85	0.10	11.57	-18.55
Debt/Ratio				0.3763	0.3625	0.3726	0.3765	0.3019	0.3209	0.3743		0.3765	0.16	0.3500	0.00
Debt/Equity				1.02	0.9597	0.9859	0.9681	0.7572	0.8363	0.967		1.51	1.02	1.01	9.30
Debt/Net Income				-93.21	465.44	1459.18	60.28	-122.49	-58.51	-192.79		115.59	5.09	-39.5840	13.91
PEG												-0.0795		-0.0795	0.00
Бета											4.45	3.61	-13.35	4.03	-9.93
Индекс Альтмана											1.73	1.73	7.62	1.73	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		14.85	14.83	14.88	9.92	14.88	12.42	0.013			0.013		10.42	-75.55
Дивиденд	30	30	30	30	20	10.79	25	10	5		0		14.16	-24.21
Див доход, ао, %	2.69	2.71	2.94	4.18	5.59	3.18	8.97	6.15	3		0	4.28	5.38	-11.70
Дивиденды / прибыль, %			46.04	35.56	-322.84	-97.8	-47.56	-0.0126	0.2875		0.2875	37.33	-93.5850	-124.54
Dividend Coverage Ratio										347.77	347.77		347.77	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.4	4.71	41.52	0.004	0.003	0.002	0.004	2.28	0.068	0.002			0.4712	0.00
Дивиденды / прибыль, %	20.11	135.04		-0.0719	0.2796	0.5831	0.0461	-66.11	-0.9364	-0.0745		37.33	-13.2983	-166.26
Dividend Coverage Ratio											347.77		347.77	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	4.97	4.66	6.7	3.61	3.89	3.89	-4.78
Персонал, чел				39 775	39 759		-0.02

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	4.03	4.07	2.14	2.13	2.96	-5.98

	CAGR 5