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Konica Minolta Inc (JP:4902)
:4902

Konica Minolta (4902) AI Stock Analysis

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Konica Minolta

(OTC:4902)

Rating:48Neutral
Price Target:
¥442.00
▼(-3.77%Downside)
Konica Minolta's financial performance and valuation are the primary concerns, with operational inefficiencies and ongoing losses reflected in a negative P/E ratio. Technical analysis adds mixed signals, but the lack of earnings call insights and corporate events leaves uncertainty. Improvement in profitability and operational metrics is crucial for a better outlook.

Konica Minolta (4902) vs. iShares MSCI Japan ETF (EWJ)

Konica Minolta Business Overview & Revenue Model

Company DescriptionKonica Minolta, Inc. is a multinational technology company headquartered in Tokyo, Japan. It operates primarily in the business technologies, healthcare, and industrial sectors. The company is renowned for its innovative imaging products and services, including multifunctional peripherals (MFPs), digital printing systems, and industrial inkjet printheads. Additionally, Konica Minolta provides healthcare solutions such as diagnostic imaging systems and medical IT services, as well as industrial optical systems and performance materials.
How the Company Makes MoneyKonica Minolta generates revenue through a diversified portfolio of products and services. In the business technologies sector, the company earns income from the sale and lease of office equipment like multifunctional printers and copiers, alongside providing managed print services and IT solutions. The healthcare segment contributes to revenue through the sale of diagnostic imaging equipment, such as X-ray and ultrasound systems, and offering medical IT services that enhance healthcare delivery. In the industrial sector, Konica Minolta profits from selling optical systems, performance materials, and industrial inkjet products. Additionally, the company benefits from strategic partnerships and collaborations that expand its market reach and enhance its product offerings.

Konica Minolta Financial Statement Overview

Summary
Konica Minolta faces significant profitability challenges, with declining revenues and high leverage. The income statement indicates losses, and the balance sheet shows a high debt-to-equity ratio. Despite some resilience in cash flow, improving operational efficiencies and profitability is crucial.
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
55
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
50
Neutral
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
Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
1.13T1.16T1.13T911.43B863.38B
Gross Profit
479.42B504.68B485.94B392.74B374.65B
EBIT
31.93B26.09B-95.13B-22.30B-16.27B
EBITDA
-60.74B102.63B105.59B60.35B66.32B
Net Income Common Stockholders
-47.85B4.52B-103.15B-26.12B-15.21B
Balance SheetCash, Cash Equivalents and Short-Term Investments
89.90B127.13B183.06B118.64B127.03B
Total Assets
1.22T1.39T1.41T1.34T1.30T
Total Debt
438.17B522.58B568.29B448.65B410.70B
Net Debt
348.26B395.45B387.72B330.98B286.88B
Total Liabilities
743.56B834.67B913.90B776.62B749.05B
Stockholders Equity
463.15B539.82B487.42B549.81B539.89B
Cash FlowFree Cash Flow
25.30B38.21B-27.46B-23.61B37.86B
Operating Cash Flow
51.09B83.34B13.32B37.44B78.06B
Investing Cash Flow
24.65B-44.53B-37.50B-51.00B-34.33B
Financing Cash Flow
-110.90B-96.85B84.32B2.13B-13.09B

Konica Minolta Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price459.30
Price Trends
50DMA
437.99
Positive
100DMA
490.24
Negative
200DMA
531.94
Negative
Market Momentum
MACD
2.39
Negative
RSI
56.92
Neutral
STOCH
91.12
Negative
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 459.3 is above the 20-day moving average (MA) of 444.58, above the 50-day MA of 437.99, and below the 200-day MA of 531.94, indicating a neutral trend. The MACD of 2.39 indicates Negative momentum. The RSI at 56.92 is Neutral, neither overbought nor oversold. The STOCH value of 91.12 is Negative, 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 (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥595.10B16.359.38%2.58%8.52%21.01%
74
Outperform
$621.07B11.347.94%4.12%6.52%73.06%
66
Neutral
$4.44B12.065.34%6.22%4.17%-11.81%
63
Neutral
¥3.71T14.257.89%1.95%7.93%7.10%
61
Neutral
¥746.90B16.804.42%2.90%7.62%8.47%
48
Neutral
$226.85B-18.21%0.96%-2.77%-1151.40%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4902
Konica Minolta
459.30
15.10
3.40%
JP:8060
Canon Marketing Japan Inc.
5,427.00
1,092.00
25.19%
JP:7752
RICOH CO
1,310.00
6.67
0.51%
JP:6448
Brother Industries
2,430.00
-276.48
-10.22%
JP:4901
FUJIFILM Holdings
3,084.00
-528.55
-14.63%

Konica Minolta Corporate Events

Konica Minolta Reports Decline in Profitability for Fiscal Year 2025
May 15, 2025

Konica Minolta reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a slight increase in revenue but a significant decline in operating profit and overall profitability compared to the previous year. The company has classified its Precision Medicine Business as a discontinued operation, impacting its financial metrics. The results indicate challenges in maintaining profitability, with a notable decrease in total assets and equity, and a negative cash flow from financing activities, which may affect stakeholders’ confidence.

The most recent analyst rating on (JP:4902) stock is a Buy with a Yen750.00 price target. To see the full list of analyst forecasts on Konica Minolta stock, see the JP:4902 Stock Forecast page.

Konica Minolta Completes Share Transfer of MOBOTIX AG
Apr 29, 2025

Konica Minolta has completed the transfer of all its shares in MOBOTIX AG to Certina Software Investments AG, resulting in MOBOTIX being excluded from its consolidated subsidiary list. This strategic move is expected to impact the company’s financial results, with the effects on the fiscal year ending March 2026 currently under examination.

Konica Minolta Completes Global Structural Reforms to Boost Profitability
Apr 24, 2025

Konica Minolta has completed its global structural reforms as part of its Medium-term Business Plan for 2023-2025, resulting in a reduction of 2,701 employees and a cost saving of 19 billion yen. These reforms are expected to enhance profitability, contributing an additional 10 billion yen to business profits in fiscal year 2025 and 14 billion yen in 2026.

Konica Minolta Revises Full-Year Forecasts Amid Management Reforms
Apr 24, 2025

Konica Minolta has revised its full-year forecasts for the fiscal year ending March 31, 2025, due to expected operating losses from share transfers and impairment losses. Despite a slight decrease in revenue, the company anticipates an increase in business contribution profit, driven by strong performance in its Business Technologies segment. The company is undergoing significant management reforms as part of its Medium-term Business Plan, which includes divesting certain subsidiaries to bolster its financial base and profitability.

Konica Minolta to Liquidate Chinese Subsidiary Amid Strategic Shift
Apr 10, 2025

Konica Minolta has decided to liquidate its manufacturing subsidiary in China, Konica Minolta Business Technologies (WUXI) Co., Ltd., as part of its medium-term business plan to optimize production efficiency and ensure a stable supply system. The closure, which follows the end of production in February 2025, is expected to result in a financial loss of approximately 6 billion yen for the fiscal year ending March 2025, impacting the company’s financial outlook and operational strategy in the Asian region.

Konica Minolta Extends Stock Compensation System to Boost Executive Motivation
Mar 26, 2025

Konica Minolta has announced the continuation of its stock compensation system, which aims to motivate executive officers and directors by aligning their compensation with the company’s medium- to long-term performance targets. This system, which has been in place since 2017, will now extend through 2026, utilizing a Board Incentive Plan trust to manage and distribute company shares and cash equivalents based on performance and job roles. The decision underscores the company’s commitment to transparency and fair evaluation in its compensation practices, potentially impacting shareholder value positively.

Konica Minolta Sells Marketing Subsidiary to Focus on Core Growth
Mar 26, 2025

Konica Minolta has announced the sale of its UK-based subsidiary, Konica Minolta Marketing Services Holding Company Limited, to adm Group LIMITED. This move is part of Konica Minolta’s strategic plan to focus on strengthening business profitability and implementing structural reforms. The sale aligns with the company’s medium-term business plan to streamline operations by divesting non-core businesses and concentrating on areas with higher growth potential. The transaction is expected to enhance the growth of the MPM services under adm Group’s management, which specializes in global marketing execution.

Konica Minolta Transfers MOBOTIX Shares to Certina
Mar 26, 2025

Konica Minolta announced the transfer of its shares in MOBOTIX AG to Certina Software Investments AG as part of its strategic business restructuring. This decision aligns with its medium-term business plan to enhance profitability and focus on core business areas, despite recent improvements in MOBOTIX’s performance and market conditions.

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.