Konica Minolta (4902) AI Stock Analysis

• Market Cap: ¥294.67B
• Dividend Yield: 0.71%
• Average Volume (3M): 2.02M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.07
• Revenue Growth: -11.22%
• EPS Growth: -731.07%
• Country: JP
• Employees: 38,263
• Sector: Industrials
• Sector Strength: 72
• Industry: Business Equipment & Supplies
• EPS (TTM): -2.38
• Shares Outstanding: 502,664,340
• 10 Day Avg. Volume: 2,231,320
• 30 Day Avg. Volume: 2,022,523
• PEG Ratio: <0.01
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 0.22
• P/FCF Ratio: 9.84
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥600.76
• Price Target Upside: 5.07% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 5
• EPS Forecast (FY): 57.88
• Revenue Forecast (FY): ¥1.06T

• Rating: 47 Neutral
• Price Target: ¥528.00 ▼(-7.66% Downside)
• Action: Reiterated Date: 02/07/26
• Date: Action: Reiterated 02/07/26

The score is held back primarily by ongoing losses and earnings volatility, alongside weak technical momentum (below key moving averages with negative MACD and low RSI). Positive operating and free cash flow and moderate, improving leverage provide some support, but valuation remains challenged due to negative earnings and a low dividend yield.

Positive Factors

Strong cash generation

Sustained positive operating and free cash flow provides a durable buffer against earnings volatility, funds organic investment and service/support capability, and reduces near-term refinancing pressure. Over 2–6 months this supports continued investment in software and service attach strategies.

Negative Factors

Loss-making and volatile profitability

Recurring net losses and swings in operating profit undermine long-run capital allocation and reduce retained earnings. Persistent negative margins limit reinvestment capacity, place pressure on management to restructure, and make long-term earnings recovery a material execution risk.

Konica Minolta Business Overview & Revenue Model

Company Description

Konica Minolta, Inc. engages in digital workplace, professional print, healthcare, and industrial businesses in Japan, the United States, Europe, China, other Asian countries, and internationally. The company develops, manufactures, and sells mult...

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Konica Minolta, Inc. engages in digital workplace, professional print, healthcare, and industrial businesses in Japan, the United States, Europe, China, other Asian countries, and internationally. The company develops, manufactures, and sells mult...

How the Company Makes Money

Konica Minolta primarily generates revenue by selling and servicing business-to-business imaging and print infrastructure, complemented by recurring service and software income. Key revenue streams typically include: (1) Office printing: sale or l...

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Konica Minolta primarily generates revenue by selling and servicing business-to-business imaging and print infrastructure, complemented by recurring service and software income. Key revenue streams typically include: (1) Office printing: sale or l...

Konica Minolta Financial Statement Overview

Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	1.08T	1.13T	1.11T	1.13T	911.43B	863.38B
Gross Profit	461.77B	479.42B	475.10B	485.94B	392.74B	374.65B
EBITDA	67.73B	102.49B	102.46B	105.03B	63.60B	62.55B
Net Income	-12.65B	-47.48B	4.52B	-103.15B	-26.12B	-15.21B
Balance Sheet
Total Assets	1.22T	1.22T	1.39T	1.41T	1.34T	1.30T
Cash, Cash Equivalents and Short-Term Investments	103.53B	89.90B	127.13B	180.57B	117.67B	123.82B
Total Debt	412.77B	438.17B	522.58B	568.29B	448.65B	410.70B
Total Liabilities	690.64B	743.56B	834.67B	913.90B	776.62B	749.05B
Stockholders Equity	519.65B	463.15B	539.82B	487.42B	549.81B	539.89B
Cash Flow
Free Cash Flow	23.38B	25.30B	56.08B	-8.45B	-3.82B	52.39B
Operating Cash Flow	67.26B	51.09B	83.34B	13.32B	37.44B	78.06B
Investing Cash Flow	26.66B	24.65B	-76.62B	-37.03B	-51.00B	-37.12B
Financing Cash Flow	-101.47B	-110.90B	-64.77B	83.85B	2.13B	-10.30B

Konica Minolta Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 571.80
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4902, the sentiment is Positive. The current price of 571.8 is above the 20-day moving average (MA) of 531.93, above the 50-day MA of 560.46, and above the 200-day MA of 561.09, indicating a bullish trend. The MACD of 6.47 indicates Negative momentum. The RSI at 58.53 is Neutral, neither overbought nor oversold. The STOCH value of 74.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4902.

Konica Minolta Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6448	76 Outperform	¥790.26B	8.32	7.77%	3.16%	4.30%	78.29%
8060	73 Outperform	¥782.07B	18.04	10.50%	2.03%	5.40%	23.70%
7752	71 Outperform	¥788.18B	8.78	6.04%	2.78%	4.46%	70.22%
7999	66 Neutral	¥34.61B	20.04	―	4.37%	0.33%	-65.09%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
4901	58 Neutral	¥3.79T	13.78	7.81%	2.07%	5.39%	12.69%
4902	47 Neutral	¥294.67B	-71.33	-12.69%	0.71%	-11.22%	-731.07%

Konica Minolta Corporate Events