KONICA MINOLTA INC chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 1,882.84
Dividend & Yield20.00¥ (4.14%)
Beta 1.31
Market capitalization 239.47B
Operating cash flow 10.65B
ESG Scores unknown

Company description

Konica Minolta, Inc. engages in digital workplace, professional print, healthcare, and industrial businesses in Japan, the United States, Europe, China, other Asian countries, and internationally. The company develops, manufactures, and sells multi-functional peripherals, digital printing systems, and related consumables, as well as IT and printing solutions and services. It also provides healthcare systems, such as digital X-ray diagnostic imaging, diagnostic ultrasound systems, and other systems, as well as digitalization, networking, solutions, and services in the medical field; genetic diagnostic and drug discovery support services. In addition, the company offers measuring instruments; functional film displays; organic light emitting diode lighting products; industrial inkjet printheads; lenses for industrial and professional use; and imaging-IoT and visual solutions. Konica Minolta, Inc. was founded in 1873 and is headquartered in Tokyo, Japan.

Sector: Industrials - Industry: Business Equipment & Supplies

Financial Ratios
Quick Ratio0.85
Working Capital-0.24
Return On Equity-0.05
Debt To Equity0.29
Fixed Asset Ratio0.43
Fixed Interest Cover-1.57

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 3.47B -4.84B -4.85B 2.14B
Total Cashflows From Investing Activities -41.48B -50.04B -34.33B -51B
Net Borrowings -25.36B 21.75B 20.91B 36.23B
Total Cash From Financing Activities -40.25B -11.91B -13.09B 2.12B
Change To Operating Activities -19.15B -10.3B -1.92B -16.88B
Issuance Of Stock
Net Income 41.7B -3.07B -15.21B -26.12B
Change In Cash -25.08B -34.93B 33.92B -6.15B
Effect Of Exchange Rate -522M -3.12B 3.27B 5.28B
Total Cash From Operating Activities 57.17B 30.15B 78.06B 37.44B
Depreciation 59.04B 77.11B 77.57B 75.75B
Change To Account Receivables -14.11B -228M 14.92B 4B
Other Cashflows From Financing Activities -47M -18.79B -23.34B -19.23B
Change To Netincome -26.27B -8.68B -1.45B 13.34B
Capital Expenditures -35.06B -36.62B -25.67B -41.26B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 60.14B 286M -20B -23.62B
Net Income 41.7B -3.07B -15.21B -26.12B
Selling General Administrative 458.19B 443.07B 389.67B 404.89B
Gross Profit 508.89B 466.32B 374.65B 392.74B
Ebit 49.73B 22.57B -15.05B -12.46B
Operating Income 49.73B 22.57B -15.05B -12.46B
Interest Expense -6.64B -9.28B -7.87B -6.56B
Income Tax Expense 18.41B 3.37B -5.35B 2.59B
Total Revenue 1.06T 996.1B 863.38B 911.43B
Cost Of Revenue 550.23B 529.78B 488.73B 518.69B
Total Other Income ExpenseNet 10.41B -22.28B -4.95B -11.15B
Net Income From Continuing Ops 41.73B -3.08B -14.65B -26.21B
Net Income Applicable To Common Shares 41.7B -3.07B -15.21B -26.12B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 653B 743B 749.05B 776.62B
Total Stockholder Equity 555.69B 523.75B 539.89B 549.81B
Other Current Liabilities 71.46B 62.8B 102.97B 117B
Total Assets 1.22T 1.28T 1.3T 1.34T
Common Stock 37.52B 37.52B 37.52B 37.52B
Other Current Assets 27.13B 26.94B 27.6B 30.45B
Retained Earnings 324.63B 307.18B 294.28B 269.46B
Treasury Stock 5.21B -17.09B 4.33B 48.77B
Cash 124.83B 89.9B 123.82B 117.67B
Total Current Liabilities 271.37B 303.41B 399.67B 511B
Other Stockholder Equity 15.19B -7.4B 14.03B 58.29B
Property, Plant, and Equipment 207.14B 309.46B 292.54B 287.75B
Total Current Assets 578.94B 551.15B 582.02B 618.85B
Net Tangible Assets 209.56B 185.96B 192.41B 195.72B
Net Receivables 278.87B 265.62B 270.46B 284.1B
Accounts Payable 175.27B 162.89B 185.79B 182.06B


Insider Transactions

Here are the insider transactions of stock shares related to KONICA MINOLTA INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to KONICA MINOLTA INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on KONICA MINOLTA INC

Here is the result of two systematic investment strategies applied to KONICA MINOLTA INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on KONICA MINOLTA INC

The following chart shows the equity curve of the two systematic investment strategies applied to KONICA MINOLTA INC:

KONICA MINOLTA INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -31.44% on the backtest period.

Performance at glance

Performance

-31.44 %

Latent gain

-2619.0 ¥

Invested capital

8329.0 ¥

Annualized return

-7.49 %
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Momentum strategy results on KONICA MINOLTA INC

This is the result of two momentum investment strategies applied to KONICA MINOLTA INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on KONICA MINOLTA INC

The following chart shows all the entries opened by the momentum investment system on KONICA MINOLTA INC:

KONICA MINOLTA INC momentum entries
  • The first momentum investment strategy would give -41.59% of return on KONICA MINOLTA INC. That represents -4065.0¥ of latent gain with 9775.0¥ of employed capital.
  • The second momentum investment strategy would give -26.35% of return on KONICA MINOLTA INC. That represents -2451.0¥ of latent gain with 9303.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-41.59 %

Latent gain

-4065.0 ¥

Invested capital

9775.0 ¥

Annualized return

-12.5 %
Performance at glance (2Q Momentum)

Performance

-26.35 %

Latent gain

-2451.0 ¥

Invested capital

9303.0 ¥

Annualized return

-7.08 %

Momentum equity curve on KONICA MINOLTA INC

The following chart shows the equity curve of the two momentum strategies applied to KONICA MINOLTA INC:

KONICA MINOLTA INC momentum equity

Note: the dividends potentially given by KONICA MINOLTA INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KONICA MINOLTA INC

The following chart shows the employed capital evolution of the two momentum strategies on KONICA MINOLTA INC since the beginning:

KONICA MINOLTA INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on KONICA MINOLTA INC

Buy the dip entry openings on KONICA MINOLTA INC

KONICA MINOLTA INC

The performance achieved by the robo-advisor on KONICA MINOLTA INC is -27.51%. That represents -1300.0$ of latent gain with 4726.0¥ of employed capital. The following chart shows KONICA MINOLTA INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of KONICA MINOLTA INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-27.51 %

Latent gain

-1300.0 ¥

Invested capital

4726.0 ¥

Annualized return

-12.5 %

Equity curve of the strategy applied to KONICA MINOLTA INC

The following chart shows the result of the investment strategy applied to KONICA MINOLTA INC:

KONICA MINOLTA INC

Note: the dividends potentially given by KONICA MINOLTA INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on KONICA MINOLTA INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on KONICA MINOLTA INC:

KONICA MINOLTA INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on KONICA MINOLTA INC

In this section, I will compare the three previous investment strategies applied to KONICA MINOLTA INC.

Equity curve comparison on KONICA MINOLTA INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

KONICA MINOLTA INC investment strategy comparison

Employed capital comparison on KONICA MINOLTA INC

KONICA MINOLTA INC investment comparison

Performance comparison on KONICA MINOLTA INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -31.44% -2619.0¥ 8329.0¥ -7.49%
Momentum 1 quarter -41.59% -4065.0¥ 9775.0¥ -10.5%
Momentum 2 quarters -26.35% -2451.0¥ 9303.0¥ -7.08%
Non-directional -27.51% -1300.0¥ 4726.0¥ -12.5%
Annualized return comparison

Automatic investment

-7.49 %

Momentum 1Q

-7.08 %

Momentum 2Q

-7.08 %

Non-directional

-12.5 %

Correlated stocks

Here are the most positively and negatively correlated stocks with KONICA MINOLTA INC:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between KONICA MINOLTA INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of KONICA MINOLTA INC does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name KONICA MINOLTA INC
Country Japan
City Tokyo
Address JP Tower
Phone 81 3 6250 2111
Website www.konicaminolta.com
FullTime employees 39307
Industry Business Equipment & Supplies
Sector Industrials
Exchange XTKS
Ticker 4902.XTKS
Market www.jpx.co.jp

KONICA MINOLTA INC ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown