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Konica Minolta

Market Cap

JP¥300.5b

Last Updated

2021/05/13 08:08 UTC

Data Sources

Company Financials +

Executive Summary

Konica Minolta, Inc. engages in office, professional print, healthcare, and industrial businesses in Japan, the United States, European countries, China, other Asian countries, and internationally. More Details


Snowflake Analysis

Moderate growth potential second-rate dividend payer.


Similar Companies

Share Price & News

How has Konica Minolta's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 4902 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 4902's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

-2.8%

4902

-0.8%

JP Tech

-1.3%

JP Market


1 Year Return

62.5%

4902

30.9%

JP Tech

26.3%

JP Market

Return vs Industry: 4902 exceeded the JP Tech industry which returned 30.9% over the past year.

Return vs Market: 4902 exceeded the JP Market which returned 26.3% over the past year.


Shareholder returns

4902IndustryMarket
7 Day-2.8%-0.8%-1.3%
30 Day-2.6%0.8%-3.9%
90 Day3.9%6.7%-3.1%
1 Year72.2%62.5%34.3%30.9%29.1%26.3%
3 Year-35.2%-42.8%7.1%-3.2%11.4%3.7%
5 Year-22.2%-35.7%34.3%14.3%54.7%37.6%

Long-Term Price Volatility Vs. Market

How volatile is Konica Minolta's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Konica Minolta undervalued compared to its fair value and its price relative to the market?

15.6%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 4902 (¥593) is trading below our estimate of fair value (¥702.67)

Significantly Below Fair Value: 4902 is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: 4902 is unprofitable, so we can't compare its PE Ratio to the JP Tech industry average.

PE vs Market: 4902 is unprofitable, so we can't compare its PE Ratio to the JP market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 4902's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 4902 is good value based on its PB Ratio (0.6x) compared to the JP Tech industry average (1.2x).


Future Growth

How is Konica Minolta forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?

49.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 4902 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0%).

Earnings vs Market: 4902 is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: 4902's is expected to become profitable in the next 3 years.

Revenue vs Market: 4902's revenue (2.5% per year) is forecast to grow slower than the JP market (5.5% per year).

High Growth Revenue: 4902's revenue (2.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 4902's Return on Equity is forecast to be low in 3 years time (4.5%).


Past Performance

How has Konica Minolta performed over the past 5 years?

-34.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 4902 is currently unprofitable.

Growing Profit Margin: 4902 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 4902 is unprofitable, and losses have increased over the past 5 years at a rate of 34.1% per year.

Accelerating Growth: Unable to compare 4902's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 4902 is unprofitable, making it difficult to compare its past year earnings growth to the Tech industry (15.1%).


Return on Equity

High ROE: 4902 has a negative Return on Equity (-5.04%), as it is currently unprofitable.


Financial Health

How is Konica Minolta's financial position?


Financial Position Analysis

Short Term Liabilities: 4902's short term assets (¥575.3B) exceed its short term liabilities (¥399.9B).

Long Term Liabilities: 4902's short term assets (¥575.3B) exceed its long term liabilities (¥385.2B).


Debt to Equity History and Analysis

Debt Level: 4902's debt to equity ratio (68.7%) is considered high.

Reducing Debt: 4902's debt to equity ratio has increased from 30.3% to 68.7% over the past 5 years.

Debt Coverage: 4902's debt is not well covered by operating cash flow (17.2%).

Interest Coverage: Insufficient data to determine if 4902's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Konica Minolta current dividend yield, its reliability and sustainability?

4.22%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 4902's dividend (4.22%) is higher than the bottom 25% of dividend payers in the JP market (1.27%).

High Dividend: 4902's dividend (4.22%) is in the top 25% of dividend payers in the JP market (2.91%)


Stability and Growth of Payments

Stable Dividend: 4902's dividend payments have been volatile in the past 10 years.

Growing Dividend: 4902's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: 4902 is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.9yrs

Average management tenure


CEO

Shoei Yamana (66 yo)

7.08yrs

Tenure

JP¥134,000,000

Compensation

Mr. Shoei Yamana has been the Chief Executive Officer, President and Representative Executive Officer of Konica Minolta, Inc. since April 1, 2014. Mr. Yamana is the Vice President of Strategic and Business...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Shoei's total compensation is reasonable compared to companies of similar size in the JP market.

Compensation vs Earnings: Shoei's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: 4902's management team is considered experienced (3.9 years average tenure).


Board Members

Experienced Board: 4902's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Konica Minolta, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Konica Minolta, Inc.
  • Ticker: 4902
  • Exchange: TSE
  • Founded: 1873
  • Industry: Technology Hardware, Storage and Peripherals
  • Sector: Tech
  • Market Cap: JP¥300.501b
  • Shares outstanding: 493.43m
  • Website: https://www.konicaminolta.com

Number of Employees


Location

  • Konica Minolta, Inc.
  • JP Tower
  • 2-7-2 Marunouchi
  • Tokyo
  • 100-7015
  • Japan

Listings


Biography

Konica Minolta, Inc. engages in office, professional print, healthcare, and industrial businesses in Japan, the United States, European countries, China, other Asian countries, and internationally. The com...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/13 08:08
End of Day Share Price2021/05/13 00:00
Earnings2020/12/31
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.