Konica Minolta, Inc.

TSE:4902 Stock Report

Market Cap: JP¥253.3b

Konica Minolta Valuation

Is 4902 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 4902 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4902 (¥512.3) is trading below our estimate of fair value (¥855.52)

Significantly Below Fair Value: 4902 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4902?

Other financial metrics that can be useful for relative valuation.

4902 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA5.9x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 4902's PS Ratio compare to its peers?

The above table shows the PS ratio for 4902 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.8x
6588 Toshiba Tec
0.3x0.5%JP¥167.0b
6670 MCJ
0.7x6.2%JP¥130.6b
6750 Elecom
1.2x5.3%JP¥124.8b
6448 Brother Industries
0.9x1.3%JP¥713.0b
4902 Konica Minolta
0.2x-0.5%JP¥253.3b

Price-To-Sales vs Peers: 4902 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (0.8x).

Price to Earnings Ratio vs Industry

How does 4902's PE Ratio compare vs other companies in the JP Tech Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.5%
 n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.5%
 n/an/an/a
No more companies

Price-To-Sales vs Industry: 4902 is good value based on its Price-To-Sales Ratio (0.2x) compared to the JP Tech industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is 4902's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

4902 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio1.2x

Price-To-Sales vs Fair Ratio: 4902 is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (1.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 4902 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥512.30
JP¥493.00
-3.8%
12.9%JP¥600.00JP¥380.00n/a10
Apr ’25JP¥499.60
JP¥473.00
-5.3%
10.3%JP¥570.00JP¥380.00n/a10
Mar ’25JP¥491.20
JP¥473.00
-3.7%
10.3%JP¥570.00JP¥380.00n/a10
Feb ’25JP¥404.30
JP¥475.50
+17.6%
10.8%JP¥570.00JP¥380.00n/a10
Jan ’25JP¥412.80
JP¥481.50
+16.6%
10.6%JP¥570.00JP¥380.00n/a10
Dec ’24JP¥468.00
JP¥488.50
+4.4%
10.2%JP¥570.00JP¥380.00n/a10
Nov ’24JP¥426.10
JP¥482.50
+13.2%
8.2%JP¥525.00JP¥380.00n/a10
Oct ’24JP¥486.50
JP¥498.64
+2.5%
10.7%JP¥590.00JP¥380.00n/a11
Sep ’24JP¥455.70
JP¥498.64
+9.4%
10.7%JP¥590.00JP¥380.00n/a11
Aug ’24JP¥517.60
JP¥499.55
-3.5%
11.7%JP¥590.00JP¥350.00n/a11
Jul ’24JP¥498.30
JP¥509.58
+2.3%
12.7%JP¥620.00JP¥350.00n/a12
Jun ’24JP¥464.00
JP¥529.62
+14.1%
15.3%JP¥690.00JP¥350.00n/a13
May ’24JP¥566.00
JP¥551.15
-2.6%
14.5%JP¥690.00JP¥350.00JP¥515.8013
Apr ’24JP¥569.00
JP¥549.58
-3.4%
15.1%JP¥690.00JP¥350.00JP¥499.6012
Mar ’24JP¥596.00
JP¥537.50
-9.8%
16.0%JP¥690.00JP¥350.00JP¥491.2012
Feb ’24JP¥540.00
JP¥508.33
-5.9%
15.1%JP¥660.00JP¥350.00JP¥404.3012
Jan ’24JP¥527.00
JP¥499.17
-5.3%
16.3%JP¥660.00JP¥350.00JP¥412.8012
Dec ’23JP¥561.00
JP¥490.00
-12.7%
15.6%JP¥660.00JP¥350.00JP¥468.0012
Nov ’23JP¥456.00
JP¥464.58
+1.9%
11.0%JP¥530.00JP¥350.00JP¥426.1012
Oct ’23JP¥446.00
JP¥469.62
+5.3%
11.1%JP¥530.00JP¥350.00JP¥486.5013
Sep ’23JP¥475.00
JP¥473.93
-0.2%
11.0%JP¥530.00JP¥350.00JP¥455.7014
Aug ’23JP¥476.00
JP¥472.50
-0.7%
11.1%JP¥530.00JP¥350.00JP¥517.6014
Jul ’23JP¥445.00
JP¥480.36
+7.9%
10.4%JP¥530.00JP¥350.00JP¥498.3014
Jun ’23JP¥446.00
JP¥490.00
+9.9%
9.2%JP¥530.00JP¥380.00JP¥464.0014
May ’23JP¥454.00
JP¥492.86
+8.6%
8.7%JP¥530.00JP¥380.00JP¥566.0014

Analyst Forecast: Target price is lower than the current share price.

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