ScoreWhy is Konica Minolta, Inc. ?
1
Poor Management Efficiency with a low ROCE of 2.26%
- The company has been able to generate a Return on Capital Employed (avg) of 2.26% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 4.73% and Operating profit at 40.84% over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 0.84% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 4.73% and Operating profit at 40.84% over the last 5 years
4
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 109,471 MM
- NET PROFIT(HY) Higher at JPY 18,809.24 MM
- ROCE(HY) Highest at 6.43%
5
With ROCE of 6.86%, it has a fair valuation with a 0.69 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 31.81%, its profits have risen by 174% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0.2
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.
31.81%
204.85
44.66%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.73%
EBIT Growth (5y)
40.84%
EBIT to Interest (avg)
1.72
Debt to EBITDA (avg)
3.41
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
1.23
Tax Ratio
22.21%
Dividend Payout Ratio
19.59%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
3.63%
ROE (avg)
0.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.55
EV to EBIT
10.04
EV to EBITDA
5.45
EV to Capital Employed
0.69
EV to Sales
0.49
PEG Ratio
0.05
Dividend Yield
0.17%
ROCE (Latest)
6.86%
ROE (Latest)
6.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 109,471 MM
NET PROFIT(HY)
Higher at JPY 18,809.24 MM
ROCE(HY)
Highest at 6.43%
RAW MATERIAL COST(Y)
Fallen by -9.54% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 50.84 %
-1What is not working for the Company
PRE-TAX PROFIT(Q)
Lowest at JPY 8,782 MM
Here's what is working for Konica Minolta, Inc.
Net Profit
At JPY 18,809.24 MM has Grown at 438.79%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 18,809.24 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 109,471 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Debt-Equity Ratio
Lowest at 50.84 %
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 -9.54% (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 15,655 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.
Pre-Tax Profit
Lowest at JPY 8,782 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
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