Konica Minolta, Inc.
KNCAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.52 | -0.01 | -0.13 |
| FCF Yield | 7.28% | 15.55% | -10.02% | -9.43% |
| EV / EBITDA | 34.79 | 6.04 | -41.61 | 9.63 |
| Quality | ||||
| ROIC | -8.17% | 0.73% | -8.84% | -1.30% |
| Gross Margin | 42.51% | 43.51% | 42.99% | 43.09% |
| Cash Conversion Ratio | -1.40 | 6.14 | -0.13 | -1.59 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.07% | 8.37% | 9.40% | -2.92% |
| Free Cash Flow Growth | -74.54% | 239.16% | -16.32% | -162.35% |
| Safety | ||||
| Net Debt / EBITDA | 25.14 | 3.72 | -24.38 | 5.48 |
| Interest Coverage | -3.48 | 1.69 | -8.91 | -1.48 |
| Efficiency | ||||
| Inventory Turnover | 3.12 | 2.99 | 2.66 | 2.79 |
| Cash Conversion Cycle | 114.51 | 114.59 | 124.79 | 114.75 |