Konica Minolta Inc (JP:4902)
:4902
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Konica Minolta
(4902)
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Rating:46Neutral
Price Target:
¥484.00
▼(-18.52% Downside)
Action:ReiteratedDate:04/25/26
The score is held back primarily by recent losses and earnings volatility, with some support from positive free cash flow and moderate leverage. Technically, the stock’s position below major moving averages signals a weak trend, while valuation is constrained by loss-making results despite a modest dividend yield.
Positive Factors
Diversified recurring revenue mix
Konica Minolta's mix of hardware, consumables, managed print services and software subscriptions creates durable recurring revenue. This reduces reliance on cyclical device sales, supports predictable cash flows, and helps monetize installed bases over multiple years as customers renew services.
Negative Factors
Volatile, negative profitability
Repeated swings into net losses and thin operating margins indicate structural issues converting revenue into sustainable profits. Persistent negative profitability limits reinvestment, weakens the ability to scale higher-margin services, and raises the risk that cash cushions erode under stress.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified recurring revenue mix
Konica Minolta's mix of hardware, consumables, managed print services and software subscriptions creates durable recurring revenue. This reduces reliance on cyclical device sales, supports predictable cash flows, and helps monetize installed bases over multiple years as customers renew services.
Read all positive factors
Konica Minolta (4902) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥249.33B
Dividend Yield0.71%
Average Volume (3M)2.02M
Price to Earnings (P/E)―
Beta (1Y)1.17
Revenue Growth-6.32%
EPS Growth-166.94%
CountryJP
Employees38,263
SectorIndustrials
Sector Strength72
IndustryBusiness Equipment & Supplies
Share Statistics
EPS (TTM)-25.50
Shares Outstanding502,664,340
10 Day Avg. Volume2,231,320
30 Day Avg. Volume2,022,523
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.54
Price to Sales (P/S)0.22
P/FCF Ratio9.84
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥600.00Price Target Upside1.01% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)56.88
Revenue Forecast (FY)¥1.06T
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...
How the Company Makes Money
Konica Minolta generates revenue primarily through a mix of hardware sales, recurring consumables, and ongoing services/software. A major stream comes from its Office business: it sells and leases multifunction printers (MFPs) and related office e...
Konica Minolta Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
52
Neutral
Cash Flow
61
Positive
| 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
Positive
594.00
Price Trends
556.61
Positive
614.51
Negative
563.40
Positive
Market Momentum
14.10
Negative
60.24
Neutral
85.52
Negative
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 594 is above the 20-day moving average (MA) of 547.70, above the 50-day MA of 556.61, and above the 200-day MA of 563.40, indicating a bullish trend. The MACD of 14.10 indicates Negative momentum. The RSI at 60.24 is Neutral, neither overbought nor oversold. The STOCH value of 85.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4902.
Konica Minolta Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥800.61B | 14.35 | 10.50% | 2.03% | 3.03% | 26.77% | |
76 Outperform | ¥761.64B | 8.32 | 7.77% | 3.16% | 1.14% | 60.34% | |
71 Outperform | ¥740.36B | 8.78 | 6.04% | 2.78% | 3.54% | 61.76% | |
66 Neutral | ¥34.52B | 20.04 | ― | 4.37% | -2.99% | -71.96% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥3.46T | 13.78 | 7.81% | 2.07% | 5.27% | 8.51% | |
46 Neutral | ¥249.33B | -71.33 | -12.69% | 0.71% | -6.32% | -166.94% |
* Industrials Sector Average
JP:4902
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Konica Minolta Corporate Events
Konica Minolta Sets ROIC‑Focused Medium‑Term Plan for 2026–2028
Apr 23, 2026
Konica Minolta has unveiled its new medium‑term business plan, “Corporate Plan 2026–2028,” covering fiscal years 2026 through 2028 and positioning this period as a phase to build a foundation for long‑term growth. The...
Konica Minolta Tightens Executive Pay Link to Profit and Shareholder Returns
Mar 26, 2026
Konica Minolta will overhaul its executive compensation framework from fiscal 2026, shifting the pay mix to reduce fixed compensation by 5 percentage points and increase stock-based compensation to 30% for all Executive Officers, including the pre...
Konica Minolta Swings to Profit and Restores Dividend Despite Revenue Decline
Feb 5, 2026
Konica Minolta reported a return to solid profitability for the nine months ended December 31, 2025, despite a 6.1% year-on-year decline in revenue to ¥781.1 billion, reflecting the exclusion of its Precision Medicine Business, now classified...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.