Konica Minolta, Inc. (4902) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Riso Kagaku Corp.

Konica Minolta, Inc.

Why is Konica Minolta, Inc. ?

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)

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

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

The company has declared Negative results for the last 3 consecutive quarters

NET PROFIT(HY) At JPY -5,551.91 MM has Grown at -306.1%
INTEREST(HY) At JPY 8,956 MM has Grown at 56.19%
CASH AND EQV(HY) Lowest at JPY 176,261 MM

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 5.11%, its profits have fallen by -2575%
At the current price, the company has a high dividend yield of 0.2

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Konica Minolta, Inc. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Konica Minolta, Inc.

5.11%

212.24

45.44%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

2.26%

ROE (avg)

0.94%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation 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

Dividend Yield

0.23%

ROCE (Latest)

4.34%

ROE (Latest)

-20.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bullish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.49% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 74.1 %

PRE-TAX PROFIT(Q)

Highest at JPY 9,070 MM

NET PROFIT(Q)

Highest at JPY 4,409.09 MM

EPS(Q)

Highest at JPY 14.7

-13What is not working for the Company

NET PROFIT(HY)

At JPY -5,551.91 MM has Grown at -306.1%

INTEREST(HY)

At JPY 8,956 MM has Grown at 56.19%

CASH AND EQV(HY)

Lowest at JPY 176,261 MM

Here's what is working for Konica Minolta, Inc.

Pre-Tax Profit

At JPY 9,070 MM has Grown at 4,185.59%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 4,409.09 MM has Grown at 285.57%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Pre-Tax Profit

Highest at JPY 9,070 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 4,409.09 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 14.7

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Debt-Equity Ratio

Lowest at 74.1 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -1.49% (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 8,956 MM has Grown at 56.19%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 176,261 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents