Konica Minolta (TSE:4902) FCF Margin % : 0.99% (As of Dec. 2023)

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What is Konica Minolta FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Konica Minolta's Free Cash Flow for the three months ended in Dec. 2023 was 円2,852 Mil. Konica Minolta's Revenue for the three months ended in Dec. 2023 was 円289,205 Mil. Therefore, Konica Minolta's FCF Margin % for the quarter that ended in Dec. 2023 was 0.99%.

As of today, Konica Minolta's current FCF Yield % is 12.67%.

The historical rank and industry rank for Konica Minolta's FCF Margin % or its related term are showing as below:

TSE:4902' s FCF Margin % Range Over the Past 10 Years
Min: -2.59 Med: 1.77 Max: 5.41
Current: 2.83

During the past 13 years, the highest FCF Margin % of Konica Minolta was 5.41%. The lowest was -2.59%. And the median was 1.77%.

TSE:4902's FCF Margin % is ranked better than
55.58% of 2983 companies
in the Industrial Products industry
Industry Median: 1.4 vs TSE:4902: 2.83

Konica Minolta FCF Margin % Historical Data

The historical data trend for Konica Minolta's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Konica Minolta FCF Margin % Chart

Konica Minolta Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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0.55

-1.95

4.39

-2.59

-2.43

Konica Minolta Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-6.33	5.87	-3.49	7.27	0.99

Competitive Comparison of Konica Minolta's FCF Margin %

For the Business Equipment & Supplies subindustry, Konica Minolta's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Konica Minolta's FCF Margin % Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Konica Minolta's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Konica Minolta's FCF Margin % falls into.

Konica Minolta FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Konica Minolta's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-27460	/	1130397
	=	-2.43 %

Konica Minolta's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	2852	/	289205
	=	0.99 %

Konica Minolta FCF Margin % Related Terms

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Konica Minolta (TSE:4902) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Konica Minolta Inc (TSE:4902) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

KNCAY:USA KNCAF:USA KPI1:Germany

Address

JP Tower, 2-7-2 Marunouchi, Chiyoda-ku, Tokyo, JPN, 100-7015

Website

http://www.konicaminolta.com

Konica Minolta is a Japanese equipment and material manufacturer that operates globally, generating most of its revenue in Europe, North America and Japan. The company is divided into the office, professional print, healthcare, and the industrial segments. The office business (which includes office tools such as printers as well as IT solutions) is the biggest contributor to revenue, followed by the professional print business (which includes commercial and industrial print systems). The industrial business focuses on development, manufacture, and sales of performance materials and optical systems for industrial use. The healthcare segment provides X-ray diagnostics systems, ultrasound diagnostics tools, and medical IT services.

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