Konica Minolta, Inc.
KNCAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.65 | -0.15 | -0.01 | -0.08 |
| FCF Yield | 0.10% | -8.59% | 9.98% | -2.51% |
| EV / EBITDA | 2,771.69 | 33.35 | 27.04 | 12.67 |
| Quality | ||||
| ROIC | 0.01% | 0.56% | -5.69% | -4.45% |
| Gross Margin | 45.01% | 43.89% | 38.89% | 41.76% |
| Cash Conversion Ratio | 3.67 | -1.58 | -0.63 | -0.64 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.56% | -1.65% | -0.07% | 2.40% |
| Free Cash Flow Growth | 100.58% | -332.94% | 377.49% | -119.16% |
| Safety | ||||
| Net Debt / EBITDA | 1,662.97 | 14.98 | 18.65 | 8.22 |
| Interest Coverage | 5.84 | 8.57 | -8.99 | -47.32 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.66 | 0.87 | 0.59 |
| Cash Conversion Cycle | 19,624.80 | 138.67 | 106.42 | 143.22 |