Konica Minolta, Inc.

TSE:4902 Stock Report

Market Cap: JP¥288.9b

Konica Minolta Balance Sheet Health

Financial Health criteria checks 5/6

Konica Minolta has a total shareholder equity of ¥549.0B and total debt of ¥329.6B, which brings its debt-to-equity ratio to 60%. Its total assets and total liabilities are ¥1,234.9B and ¥685.9B respectively. Konica Minolta's EBIT is ¥52.5B making its interest coverage ratio 8.1. It has cash and short-term investments of ¥110.8B.

Key information

60.05%

Debt to equity ratio

JP¥329.64b

Debt

Interest coverage ratio8.1x
CashJP¥110.76b
EquityJP¥548.97b
Total liabilitiesJP¥685.94b
Total assetsJP¥1.23t

Recent financial health updates

Recent updates

Analysis Article Dec 13

An Intrinsic Calculation For Konica Minolta, Inc. (TSE:4902) Suggests It's 23% Undervalued

Key Insights Konica Minolta's estimated fair value is JP¥933 based on 2 Stage Free Cash Flow to Equity Konica Minolta...
Analysis Article Sep 30

Konica Minolta, Inc.'s (TSE:4902) Shareholders Might Be Looking For Exit

There wouldn't be many who think Konica Minolta, Inc.'s ( TSE:4902 ) price-to-sales (or "P/S") ratio of 0.2x is worth a...
Analysis Article Jul 03

Is Konica Minolta (TSE:4902) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article Jun 12

Is Konica Minolta, Inc. (TSE:4902) Trading At A 37% Discount?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Konica Minolta fair value estimate is JP¥718 Current share...
Analysis Article Apr 05

Some Konica Minolta, Inc. (TSE:4902) Shareholders Look For Exit As Shares Take 25% Pounding

Unfortunately for some shareholders, the Konica Minolta, Inc. ( TSE:4902 ) share price has dived 25% in the last thirty...
Analysis Article Mar 05

What Is Konica Minolta, Inc.'s (TSE:4902) Share Price Doing?

While Konica Minolta, Inc. ( TSE:4902 ) might not have the largest market cap around , it saw significant share price...
Analysis Article Feb 10

Konica Minolta, Inc. (TSE:4902) Third-Quarter Results: Here's What Analysts Are Forecasting For Next Year

There's been a notable change in appetite for Konica Minolta, Inc. ( TSE:4902 ) shares in the week since its...
Analysis Article Feb 03

A Look At The Fair Value Of Konica Minolta, Inc. (TSE:4902)

Key Insights Konica Minolta's estimated fair value is JP¥585 based on 2 Stage Free Cash Flow to Equity Konica Minolta's...
Analysis Article Jan 06

Is Konica Minolta (TSE:4902) Using Too Much Debt?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Nov 14

Konica Minolta, Inc.'s (TSE:4902) 43% Share Price Surge Not Quite Adding Up

Konica Minolta, Inc. ( TSE:4902 ) shares have continued their recent momentum with a 43% gain in the last month alone...
Analysis Article Nov 07

Here's What Analysts Are Forecasting For Konica Minolta, Inc. (TSE:4902) After Its Half-Year Results

It's been a good week for Konica Minolta, Inc. ( TSE:4902 ) shareholders, because the company has just released its...
Analysis Article Oct 23

Estimating The Intrinsic Value Of Konica Minolta, Inc. (TSE:4902)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Konica Minolta fair value estimate is JP¥517 With JP¥533 share...
Analysis Article Sep 30

Konica Minolta, Inc.'s (TSE:4902) Price Is Right But Growth Is Lacking

When you see that almost half of the companies in the Tech industry in Japan have price-to-sales ratios (or "P/S...
Analysis Article Sep 09

Here's Why Konica Minolta (TSE:4902) Is Weighed Down By Its Debt Load

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Jun 13

An Intrinsic Calculation For Konica Minolta, Inc. (TSE:4902) Suggests It's 48% Undervalued

Key Insights Using the 2 Stage Free Cash Flow to Equity, Konica Minolta fair value estimate is JP¥873 Current share...
Analysis Article May 22

Is Konica Minolta (TSE:4902) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Apr 28

At JP¥519, Is Konica Minolta, Inc. (TSE:4902) Worth Looking At Closely?

Konica Minolta, Inc. ( TSE:4902 ), is not the largest company out there, but it received a lot of attention from a...

Financial Position Analysis

Short Term Liabilities: 4902's short term assets (¥693.0B) exceed its short term liabilities (¥394.6B).

Long Term Liabilities: 4902's short term assets (¥693.0B) exceed its long term liabilities (¥291.3B).


Debt to Equity History and Analysis

Debt Level: 4902's net debt to equity ratio (39.9%) is considered satisfactory.

Reducing Debt: 4902's debt to equity ratio has increased from 57.3% to 60% over the past 5 years.

Debt Coverage: 4902's debt is well covered by operating cash flow (26.2%).

Interest Coverage: 4902's interest payments on its debt are well covered by EBIT (8.1x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/22 06:21
End of Day Share Price 2026/05/22 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

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Industry and Sector Metrics

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Analyst Sources

Konica Minolta, Inc. is covered by 22 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Masahiro NakanomyoBarclays
Takashi IwaiBofA Global Research
Masahiro ShibanoCitigroup Inc