ScoreWhy is Konica Minolta, Inc. ?
1
Poor Management Efficiency with a low ROCE of 2.22%
- The company has been able to generate a Return on Capital Employed (avg) of 2.22% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 2.52% and Operating profit at 6.55% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 0.94% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.52% and Operating profit at 6.55% over the last 5 years
4
With a growth in Net Sales of 8%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- PRE-TAX PROFIT(Q) At JPY 11,312 MM has Grown at 161.11%
- RAW MATERIAL COST(Y) Fallen by -6.04% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 59.51 %
Real-Time Research ReportHow much should you hold?
- 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.
-5.63%
150.07
46.09%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.52%
EBIT Growth (5y)
6.55%
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)
0.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.47
EV to EBIT
15.36
EV to EBITDA
7.09
EV to Capital Employed
0.67
EV to Sales
0.43
PEG Ratio
NA
Dividend Yield
0.23%
ROCE (Latest)
4.34%
ROE (Latest)
-20.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 11,312 MM has Grown at 161.11%
RAW MATERIAL COST(Y)
Fallen by -6.04% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 59.51 %
NET PROFIT(Q)
At JPY 6,703.27 MM has Grown at 126.63%
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at JPY 197,145 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.56 times
Here's what is working for Konica Minolta, Inc.
Pre-Tax Profit
At JPY 11,312 MM has Grown at 161.11%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 6,703.27 MM has Grown at 126.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at 59.51 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -6.04% (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
Depreciation
Highest at JPY 15,300 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Konica Minolta, Inc.
Cash and Eqv
Lowest at JPY 197,145 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 2.56 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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