ScoreWhy is Konica Minolta, Inc. ?
1
With a growth in Operating Profit of 1751.72%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 86,286 MM
- ROCE(HY) Highest at 6.45%
- DIVIDEND PAYOUT RATIO(Y) Highest at 39.17%
2
With ROCE of 4.86%, it has a risky valuation with a 0.66 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 21.75%, its profits have risen by 131.3% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Konica Minolta, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Konica Minolta, Inc. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Konica Minolta, Inc.
22.75%
187.97
41.25%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.51%
EBIT Growth (5y)
30.94%
EBIT to Interest (avg)
0.45
Debt to EBITDA (avg)
3.60
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
1.23
Tax Ratio
20.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
2.26%
ROE (avg)
0.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
0.49
EV to EBIT
13.62
EV to EBITDA
7.61
EV to Capital Employed
0.66
EV to Sales
0.48
PEG Ratio
0.20
Dividend Yield
0.20%
ROCE (Latest)
4.86%
ROE (Latest)
1.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 86,286 MM
ROCE(HY)
Highest at 6.45%
DIVIDEND PAYOUT RATIO(Y)
Highest at 39.17%
RAW MATERIAL COST(Y)
Fallen by -10.77% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 53.6 %
NET SALES(Q)
Highest at JPY 306,624 MM
OPERATING PROFIT(Q)
Highest at JPY 33,367 MM
PRE-TAX PROFIT(Q)
Highest at JPY 14,907 MM
NET PROFIT(Q)
Highest at JPY 13,242.75 MM
-3What is not working for the Company
INTEREST(Q)
At JPY 3,117 MM has Grown at 19.75%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.55 times
Here's what is working for Konica Minolta, Inc.
Pre-Tax Profit
At JPY 14,907 MM has Grown at 463.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 13,242.75 MM has Grown at 232.95%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 86,286 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 306,624 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 33,367 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Pre-Tax Profit
Highest at JPY 14,907 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 13,242.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 53.6 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 39.17%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -10.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Konica Minolta, Inc.
Interest
At JPY 3,117 MM has Grown at 19.75%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 3.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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