Konica Minolta (4902) AI Stock Analysis

• Market Cap: $257.57B
• Dividend Yield: 0.93%
• Average Volume (3M): 2.02M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.02
• Revenue Growth: -7.37%
• EPS Growth: -653.50%
• Country: JP
• Employees: 38,263
• Sector: Industrials
• Sector Strength: 72
• Industry: Business Equipment & Supplies
• EPS (TTM): 14.74
• 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: 2.29
• Enterprise Value/Revenue: 0.54
• Enterprise Value/Gross Profit: 1.27
• Enterprise Value/Ebitda: 13.15
• 1Y Price Target: $573.48
• Price Target Upside: 7.19% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 48 Neutral
• Price Target: ¥529.00 ▼(-1.12% Downside)

The overall stock score of 48 reflects significant financial challenges, including declining revenues and profitability, which are the most impactful factors. Technical analysis shows some positive price trends, but valuation metrics are weak with a negative P/E ratio and low dividend yield. The absence of earnings call data and corporate events limits additional insights.

Konica Minolta Business Overview & Revenue Model

Company Description

Konica Minolta, Inc. (4902) is a global technology company based in Japan, specializing in imaging and printing solutions, as well as IT services. The company operates primarily in the office equipment and business solutions sectors, offering a wide range of products including multifunction printers (MFPs), production printing systems, and document management services. Additionally, Konica Minolta has expanded its focus to include IT services and solutions for various industries, including healthcare and manufacturing, enhancing its presence in the digital transformation space.

How the Company Makes Money

Konica Minolta generates revenue through several key streams. Primarily, it makes money from the sale of hardware, such as printers and multifunction devices, which are often sold alongside consumables like toner and paper. The company also offers service contracts for maintenance and support, providing a recurring revenue model. Additionally, Konica Minolta has developed a robust portfolio of IT services and software solutions that cater to businesses looking to optimize their workflows and digital document management. Significant partnerships with technology firms and an emphasis on innovative solutions, such as cloud-based services and data analytics, further contribute to its earnings, enabling the company to adapt to the evolving needs of its customers.

Konica Minolta Financial Statement Overview

Summary

Konica Minolta's financial performance is struggling with profitability issues. The company has seen a decline in gross profit margin and reported a negative net profit margin, highlighting financial distress. While there is some stability in the equity ratio, the high debt-to-equity ratio and negative return on equity are concerning. The mixed cash flow signals show some resilience, but operational inefficiencies need to be addressed.

Income Statement

Konica Minolta's income statement reveals challenges with profitability. The gross profit margin has been declining, and the company reported a negative net profit margin in the latest fiscal year, indicating losses. Although revenue growth was seen in earlier years, recent periods have shown a decline. The negative EBIT and EBITDA margins highlight operational inefficiencies and financial distress.

Balance Sheet

The balance sheet shows a moderate financial position. The debt-to-equity ratio indicates a high level of leverage, suggesting potential risk if earnings do not improve. However, the equity ratio is above average, which provides some stability. Return on equity has been negative, aligning with the company's recent losses.

Cash Flow

The cash flow statement presents mixed signals. While operating cash flows remain positive, free cash flow has been inconsistent, with recent improvements. The operating cash flow to net income ratio is high due to negative net income, complicating profitability assessment. The ability to generate cash flow is crucial for financial stability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.09T	1.13T	1.16T	1.13T	911.43B	863.38B
Gross Profit	463.24B	479.42B	504.68B	485.94B	392.74B	374.65B
EBITDA	44.77B	-60.74B	106.18B	-16.80B	60.35B	66.32B
Net Income	-37.11B	-47.85B	4.52B	-103.15B	-26.12B	-15.21B
Balance Sheet
Total Assets	1.17T	1.22T	1.39T	1.41T	1.34T	1.30T
Cash, Cash Equivalents and Short-Term Investments	86.36B	89.90B	127.13B	183.06B	117.67B	123.82B
Total Debt	432.36B	438.17B	522.58B	568.29B	448.65B	410.70B
Total Liabilities	687.86B	743.56B	834.67B	913.90B	776.62B	749.05B
Stockholders Equity	466.93B	463.15B	539.82B	487.42B	549.81B	539.89B
Cash Flow
Free Cash Flow	2.99B	25.30B	38.21B	-27.46B	-23.61B	37.86B
Operating Cash Flow	47.55B	51.09B	83.34B	13.32B	37.44B	78.06B
Investing Cash Flow	17.57B	24.65B	-44.53B	-37.50B	-51.00B	-34.33B
Financing Cash Flow	-83.65B	-110.90B	-96.85B	84.32B	2.13B	-13.09B

Konica Minolta Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 535.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Neutral. The current price of 535 is below the 20-day moving average (MA) of 537.00, above the 50-day MA of 529.25, and above the 200-day MA of 501.61, indicating a neutral trend. The MACD of 3.78 indicates Positive momentum. The RSI at 49.95 is Neutral, neither overbought nor oversold. The STOCH value of 34.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4902.

Konica Minolta Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4901	―	$4.20T	16.55	7.61%	1.82%	4.83%	1.58%
8060	―	€653.77B	17.25	10.63%	2.23%	5.40%	23.70%
6448	―	$663.24B	13.20	7.32%	3.79%	4.50%	56.65%
7752	―	¥750.89B	15.92	4.52%	2.91%	6.09%	16.14%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
4902	―	$257.57B	―	-16.55%	0.93%	-7.37%	-653.50%

Konica Minolta Corporate Events

Konica Minolta Reports Turnaround in Profitability Amid Revenue Decline

Konica Minolta, Inc. is a Japanese multinational technology company that operates primarily in the imaging, optical, and printing sectors, known for its innovative solutions across various industries. In its latest earnings report for the three months ended June 30, 2025, Konica Minolta reported a revenue of 251.2 billion yen, marking an 8.2% decline from the previous year, yet it achieved a significant turnaround in profitability with an operating profit of 10.0 billion yen compared to a loss in the previous year. Key financial highlights include a substantial increase in business contribution profit by 411% year-on-year, driven by global structural reforms and strategic business selection and concentration efforts. Despite a decrease in revenue across most segments, the company saw improvements in operating profits, particularly in the Digital Workplace and Industry Business segments, owing to cost-cutting measures and strategic realignments. Looking ahead, Konica Minolta remains focused on its ‘Turn Around 2025’ strategy, aiming to establish a foundation for sustainable growth, while maintaining its full-year forecasts unchanged, reflecting cautious optimism amid ongoing global economic uncertainties.

Konica Minolta’s Strategic Shift Boosts Profitability Despite Revenue Decline

Konica Minolta reported a decline in revenue by 8.2% for the three months ending June 30, 2025, compared to the same period last year, yet achieved a significant turnaround in profitability with a 411% increase in business contribution profit and a notable operating profit. This financial performance reflects the company’s strategic shift, including the discontinuation of its Precision Medicine Business, which has streamlined operations and improved profitability, signaling a positive outlook for stakeholders.

The most recent analyst rating on (JP:4902) stock is a Hold with a Yen500.00 price target. To see the full list of analyst forecasts on Konica Minolta stock, see the JP:4902 Stock Forecast page.