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Konica Minolta Inc (JP:4902)
:4902
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Konica Minolta (4902) AI Stock Analysis

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JP:4902

Konica Minolta

(4902)

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Neutral 48 (OpenAI - 4o)
Rating:48Neutral
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 (4902) vs. iShares MSCI Japan ETF (EWJ)

Konica Minolta Business Overview & Revenue Model

Company DescriptionKonica 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 MoneyKonica 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
45
Neutral
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
50
Neutral
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
40
Negative
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.09T1.13T1.16T1.13T911.43B863.38B
Gross Profit463.24B479.42B504.68B485.94B392.74B374.65B
EBITDA44.77B-60.74B106.18B-16.80B60.35B66.32B
Net Income-37.11B-47.85B4.52B-103.15B-26.12B-15.21B
Balance Sheet
Total Assets1.17T1.22T1.39T1.41T1.34T1.30T
Cash, Cash Equivalents and Short-Term Investments86.36B89.90B127.13B183.06B117.67B123.82B
Total Debt432.36B438.17B522.58B568.29B448.65B410.70B
Total Liabilities687.86B743.56B834.67B913.90B776.62B749.05B
Stockholders Equity466.93B463.15B539.82B487.42B549.81B539.89B
Cash Flow
Free Cash Flow2.99B25.30B38.21B-27.46B-23.61B37.86B
Operating Cash Flow47.55B51.09B83.34B13.32B37.44B78.06B
Investing Cash Flow17.57B24.65B-44.53B-37.50B-51.00B-34.33B
Financing Cash Flow-83.65B-110.90B-96.85B84.32B2.13B-13.09B

Konica Minolta Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price535.00
Price Trends
50DMA
529.25
Positive
100DMA
497.79
Positive
200DMA
501.61
Positive
Market Momentum
MACD
3.78
Positive
RSI
49.95
Neutral
STOCH
34.32
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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$4.20T16.557.61%1.82%4.83%1.58%
€653.77B17.2510.63%2.23%5.40%23.70%
$663.24B13.207.32%3.79%4.50%56.65%
¥750.89B15.924.52%2.91%6.09%16.14%
$10.79B15.437.44%2.01%2.89%-14.66%
$257.57B-16.55%0.93%-7.37%-653.50%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4902
Konica Minolta
535.00
-103.66
-16.23%
JP:7752
RICOH CO
1,340.00
-289.07
-17.74%
JP:6448
Brother Industries
2,629.00
-272.24
-9.38%
JP:4901
FUJIFILM Holdings
3,564.00
-38.05
-1.06%
JP:8060
Canon Marketing Japan Inc.
6,283.00
1,790.89
39.87%

Konica Minolta Corporate Events

Konica Minolta Reports Turnaround in Profitability Amid Revenue Decline
Aug 1, 2025

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
Jul 31, 2025

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.

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.Date of analysis: Oct 21, 2025