Konica Minolta Inc
TSE:4902
Intrinsic Value
Konica Minolta, Inc. engages in the development, manufacture, and sale of multi-functional peripherals (MFPs), printers, electronic materials, and equipment for healthcare systems and industries. [ Read More ]
The intrinsic value of one
Konica Minolta Inc
stock under the Base Case scenario is
1 788.55
JPY.
Compared to the current market price of 537.5 JPY,
Konica Minolta Inc
is
Undervalued by 70%.
Konica Minolta Inc's market capitalization is 265.8B JPY.
Konica Minolta Inc stock price is 537.5 JPY.
Konica Minolta Inc stock price (537.5 JPY) is 70% less than its Intrinsic Value (1 788.55 JPY).
Konica Minolta Inc stock price (537.5 JPY) is 72% less than its DCF Value (1 904.86 JPY). Open DCF Valuation
Konica Minolta Inc stock price (537.5 JPY) is 68% less than its Relative Value (1 672.24 JPY). Open Relative Valuation
Konica Minolta Inc has downside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
Konica Minolta Inc has positive Free Cash Flow for the last twelve months.
Konica Minolta Inc's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
Konica Minolta Inc's Revenue has grown by 8% over the past 12 months.
Konica Minolta Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from -1% to -8%, and is approaching profitability.
Konica Minolta Inc's short-term assets (703B JPY) exceed its short-term liabilties (525B JPY).
Konica Minolta Inc's Revenue has been growing by 10% per year for the last 3 years.
Konica Minolta Inc has positive Net Debt. This means that the company has more debt (272B JPY) than cash and short-term investments (114B JPY).
Konica Minolta Inc's long-term assets (1T JPY) exceed its long-term liabilties (836B JPY).
Konica Minolta Inc's ROE (Return on Equity) has significantly decreased in the last 3 years from -3% to -19%, and is approaching profitability.
Konica Minolta Inc has negative Operating Income for the last twelve months.
Konica Minolta Inc's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -8%.
Konica Minolta Inc has negative Net Income for the last twelve months.
Konica Minolta Inc has positive Gross Profit for the last twelve months.
Konica Minolta Inc has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
Konica Minolta Inc's ROE (Return on Equity) for the past 12 months is negative and is equal to -19%.
Konica Minolta Inc's D/E (Debt to Equity) is very low and is equal to 0.54.
Konica Minolta Inc has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
Konica Minolta Inc's Altman Z-Score is very low and is equal to 1.01.
Konica Minolta Inc doesn't generate enough operating income (-86B JPY) to safely cover interest payments on its debt (12B JPY).
Valuation Backtest
Konica Minolta Inc
Run backtest to discover the historical profit from buying and selling
Konica Minolta Inc
stocks based on their intrinsic value.
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Fundamental Analysis
Konica Minolta Inc
Balance Sheet Decomposition
Konica Minolta Inc
| Current Assets | 703.4B |
| Cash & Short-Term Investments | 113.8B |
| Receivables | 302.5B |
| Other Current Assets | 287.1B |
| Non-Current Assets | 639.9B |
| Long-Term Investments | 21.9B |
| PP&E | 283.4B |
| Intangibles | 268.4B |
| Other Non-Current Assets | 66.2B |
| Current Liabilities | 524.6B |
| Accounts Payable | 184B |
| Other Current Liabilities | 340.6B |
| Non-Current Liabilities | 311B |
| Long-Term Debt | 272.1B |
| Other Non-Current Liabilities | 38.9B |
Earnings Waterfall
Konica Minolta Inc
|
Revenue
|
1.2T
JPY
|
|
Cost of Revenue
|
-648.9B
JPY
|
|
Gross Profit
|
502.5B
JPY
|
|
Operating Expenses
|
-589B
JPY
|
|
Operating Income
|
-86.5B
JPY
|
|
Other Expenses
|
-17.6B
JPY
|
|
Net Income
|
-104B
JPY
|
Free Cash Flow Analysis
Konica Minolta Inc
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Konica Minolta Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Konica Minolta Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Konica Minolta Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Konica Minolta Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Konica Minolta Inc
According to Wall Street analysts, the average 1-year price target for
Konica Minolta Inc
is 492.15 JPY
with a low forecast of 383.8 JPY and a high forecast of 598.5 JPY.
Shareholder Return
Price
Konica Minolta Inc
| Average Annual Return | -7.29% |
| Standard Deviation of Annual Returns | 41.77% |
| Max Drawdown | -76% |
| Market Capitalization | 265.8B JPY |
| Shares Outstanding | 494 454 714 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Konica Minolta Inc
Country
Industry
Market Cap
Dividend Yield
Description
Konica Minolta, Inc. engages in the development, manufacture, and sale of multi-functional peripherals (MFPs), printers, electronic materials, and equipment for healthcare systems and industries. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 40,979 full-time employees. The firm operates four business segments. The Office segment develops, manufactures and sells multifunction machines and related consumables, and provides related solution services. The Professional Print segment develops, manufactures and sells digital printing systems and related consumables, and provides various printing services, solutions and services. The Healthcare segment provides imaging diagnostic systems (digital x-ray diagnostic imaging, ultrasound diagnostic imaging systems, etc. ), and medical digitization, networking, solution services. The Industrial Materials and Equipment segment includes the fields of materials and components, the field of industrial optical systems.
Contact
IPO
Employees
Officers
The intrinsic value of one
Konica Minolta Inc
stock under the Base Case scenario is
1 788.55
JPY.
Compared to the current market price of 537.5 JPY,
Konica Minolta Inc
is
Undervalued by 70%.
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