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Also traded in: Germany, Japan

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.49
KNCAY's Cash-to-Debt is ranked lower than
66% of the 1808 Companies
in the Global Business Equipment industry.

( Industry Median: 1.08 vs. KNCAY: 0.49 )
Ranked among companies with meaningful Cash-to-Debt only.
KNCAY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.46  Med: 0.94 Max: N/A
Current: 0.49
Equity-to-Asset 0.51
KNCAY's Equity-to-Asset is ranked lower than
54% of the 1776 Companies
in the Global Business Equipment industry.

( Industry Median: 0.54 vs. KNCAY: 0.51 )
Ranked among companies with meaningful Equity-to-Asset only.
KNCAY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.45  Med: 0.5 Max: 0.55
Current: 0.51
0.45
0.55
Interest Coverage 12.07
KNCAY's Interest Coverage is ranked lower than
66% of the 1538 Companies
in the Global Business Equipment industry.

( Industry Median: 38.04 vs. KNCAY: 12.07 )
Ranked among companies with meaningful Interest Coverage only.
KNCAY' s Interest Coverage Range Over the Past 10 Years
Min: 11.55  Med: 15.2 Max: 26.79
Current: 12.07
11.55
26.79
Piotroski F-Score: 5
Altman Z-Score: 2.28
Beneish M-Score: -2.72
WACC vs ROIC
6.75%
5.26%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 5.46
KNCAY's Operating Margin % is ranked lower than
52% of the 1792 Companies
in the Global Business Equipment industry.

( Industry Median: 5.94 vs. KNCAY: 5.46 )
Ranked among companies with meaningful Operating Margin % only.
KNCAY' s Operating Margin % Range Over the Past 10 Years
Min: 4.26  Med: 5.65 Max: 11.16
Current: 5.46
4.26
11.16
Net Margin % 3.14
KNCAY's Net Margin % is ranked lower than
58% of the 1794 Companies
in the Global Business Equipment industry.

( Industry Median: 4.31 vs. KNCAY: 3.14 )
Ranked among companies with meaningful Net Margin % only.
KNCAY' s Net Margin % Range Over the Past 10 Years
Min: 1.6  Med: 3.07 Max: 7.06
Current: 3.14
1.6
7.06
ROE % 6.00
KNCAY's ROE % is ranked lower than
53% of the 1757 Companies
in the Global Business Equipment industry.

( Industry Median: 6.66 vs. KNCAY: 6.00 )
Ranked among companies with meaningful ROE % only.
KNCAY' s ROE % Range Over the Past 10 Years
Min: 3.36  Med: 5.99 Max: 21.9
Current: 6
3.36
21.9
ROA % 3.10
KNCAY's ROA % is ranked lower than
52% of the 1813 Companies
in the Global Business Equipment industry.

( Industry Median: 3.34 vs. KNCAY: 3.10 )
Ranked among companies with meaningful ROA % only.
KNCAY' s ROA % Range Over the Past 10 Years
Min: 1.61  Med: 2.97 Max: 7.66
Current: 3.1
1.61
7.66
ROC (Joel Greenblatt) % 15.15
KNCAY's ROC (Joel Greenblatt) % is ranked higher than
58% of the 1801 Companies
in the Global Business Equipment industry.

( Industry Median: 11.89 vs. KNCAY: 15.15 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
KNCAY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 8.94  Med: 11.53 Max: 28.79
Current: 15.15
8.94
28.79
3-Year Revenue Growth Rate 11.40
KNCAY's 3-Year Revenue Growth Rate is ranked higher than
82% of the 1568 Companies
in the Global Business Equipment industry.

( Industry Median: 2.20 vs. KNCAY: 11.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
KNCAY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -5.8  Med: 6.75 Max: 61
Current: 11.4
-5.8
61
3-Year EBITDA Growth Rate 10.30
KNCAY's 3-Year EBITDA Growth Rate is ranked higher than
59% of the 1359 Companies
in the Global Business Equipment industry.

( Industry Median: 6.60 vs. KNCAY: 10.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
KNCAY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -37.1  Med: 9.7 Max: 61.3
Current: 10.3
-37.1
61.3
3-Year EPS without NRI Growth Rate 32.10
KNCAY's 3-Year EPS without NRI Growth Rate is ranked higher than
84% of the 1197 Companies
in the Global Business Equipment industry.

( Industry Median: 5.70 vs. KNCAY: 32.10 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
KNCAY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -23  Med: 24.5 Max: 105.5
Current: 32.1
-23
105.5
GuruFocus has detected 1 Warning Sign with Konica Minolta Inc $KNCAY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» KNCAY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Industrial Products » Business Equipment  
Compare:NYSE:PBI, OTCPK:BRTHY, NYSE:PAY, NYSE:SCS, NYSE:HNI, NAS:MLHR, OTCPK:RICOY, NYSE:ACCO, NYSE:KNL, NYSE:VRTV, NAS:KBAL, NAS:ESND, NYSE:EBF, NYSE:AVY, NAS:PMTS, NAS:VIRC, NAS:KEQU, NAS:OTIV, OTCPK:UVND, OTCPK:CAJFF » details
Traded in other countries:KPI1.Germany, 4902.Japan,
Headquarter Location:Japan
Konica Minolta Inc manufactures and sells printing equipment and services, equipment for healthcare industry and films used in lighting.

Konica Minolta is a Japanese equipment and material manufacturer that operates in Europe, North America, Japan, and elsewhere. The company's segments include business technologies, industrial, and healthcare. The business technologies division includes office services related to multifunctional printers and commercial and industrial printing systems. The industrial business provides optical systems for industrial use and performance materials. The healthcare business sells cassette-type digital radiography systems in Japan. Konica Minolta generates the majority of its sales income from the business technologies division.

Ratios

vs
industry
vs
history
PE Ratio 14.42
KNCAY's PE Ratio is ranked higher than
67% of the 1408 Companies
in the Global Business Equipment industry.

( Industry Median: 22.87 vs. KNCAY: 14.42 )
Ranked among companies with meaningful PE Ratio only.
KNCAY' s PE Ratio Range Over the Past 10 Years
Min: 11.18  Med: 16.36 Max: 42.09
Current: 14.42
11.18
42.09
PE Ratio without NRI 14.42
KNCAY's PE Ratio without NRI is ranked higher than
67% of the 1403 Companies
in the Global Business Equipment industry.

( Industry Median: 22.91 vs. KNCAY: 14.42 )
Ranked among companies with meaningful PE Ratio without NRI only.
KNCAY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 11.18  Med: 16.36 Max: 42.09
Current: 14.42
11.18
42.09
Price-to-Owner-Earnings 14.84
KNCAY's Price-to-Owner-Earnings is ranked higher than
56% of the 855 Companies
in the Global Business Equipment industry.

( Industry Median: 18.67 vs. KNCAY: 14.84 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
KNCAY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 6.08  Med: 15.36 Max: 34.44
Current: 14.84
6.08
34.44
PB Ratio 0.84
KNCAY's PB Ratio is ranked higher than
75% of the 1739 Companies
in the Global Business Equipment industry.

( Industry Median: 1.86 vs. KNCAY: 0.84 )
Ranked among companies with meaningful PB Ratio only.
KNCAY' s PB Ratio Range Over the Past 10 Years
Min: 0.64  Med: 1.02 Max: 7.5
Current: 0.84
0.64
7.5
PS Ratio 0.45
KNCAY's PS Ratio is ranked higher than
78% of the 1754 Companies
in the Global Business Equipment industry.

( Industry Median: 1.22 vs. KNCAY: 0.45 )
Ranked among companies with meaningful PS Ratio only.
KNCAY' s PS Ratio Range Over the Past 10 Years
Min: 0.35  Med: 0.57 Max: 12.77
Current: 0.45
0.35
12.77
Price-to-Free-Cash-Flow 13.17
KNCAY's Price-to-Free-Cash-Flow is ranked higher than
58% of the 631 Companies
in the Global Business Equipment industry.

( Industry Median: 18.02 vs. KNCAY: 13.17 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
KNCAY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.04  Med: 15.68 Max: 568.08
Current: 13.17
7.04
568.08
Price-to-Operating-Cash-Flow 5.70
KNCAY's Price-to-Operating-Cash-Flow is ranked higher than
76% of the 791 Companies
in the Global Business Equipment industry.

( Industry Median: 11.60 vs. KNCAY: 5.70 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
KNCAY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.72  Med: 6.37 Max: 202.68
Current: 5.7
3.72
202.68
EV-to-EBIT 9.77
KNCAY's EV-to-EBIT is ranked higher than
73% of the 1949 Companies
in the Global Business Equipment industry.

( Industry Median: 16.53 vs. KNCAY: 9.77 )
Ranked among companies with meaningful EV-to-EBIT only.
KNCAY' s EV-to-EBIT Range Over the Past 10 Years
Min: -418.5  Med: 11.1 Max: 720.3
Current: 9.77
-418.5
720.3
EV-to-EBITDA 5.02
KNCAY's EV-to-EBITDA is ranked higher than
87% of the 2030 Companies
in the Global Business Equipment industry.

( Industry Median: 12.09 vs. KNCAY: 5.02 )
Ranked among companies with meaningful EV-to-EBITDA only.
KNCAY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3  Med: 5.4 Max: 172
Current: 5.02
3
172
PEG Ratio 2.22
KNCAY's PEG Ratio is ranked lower than
57% of the 670 Companies
in the Global Business Equipment industry.

( Industry Median: 2.02 vs. KNCAY: 2.22 )
Ranked among companies with meaningful PEG Ratio only.
KNCAY' s PEG Ratio Range Over the Past 10 Years
Min: 0.14  Med: 0.46 Max: 2.57
Current: 2.22
0.14
2.57
Shiller PE Ratio 20.18
KNCAY's Shiller PE Ratio is ranked higher than
61% of the 305 Companies
in the Global Business Equipment industry.

( Industry Median: 28.76 vs. KNCAY: 20.18 )
Ranked among companies with meaningful Shiller PE Ratio only.
KNCAY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 17.48  Med: 23.5 Max: 34.03
Current: 20.18
17.48
34.03
Current Ratio 1.92
KNCAY's Current Ratio is ranked higher than
50% of the 1663 Companies
in the Global Business Equipment industry.

( Industry Median: 1.91 vs. KNCAY: 1.92 )
Ranked among companies with meaningful Current Ratio only.
KNCAY' s Current Ratio Range Over the Past 10 Years
Min: 1.52  Med: 2.01 Max: 2.55
Current: 1.92
1.52
2.55
Quick Ratio 1.36
KNCAY's Quick Ratio is ranked higher than
51% of the 1661 Companies
in the Global Business Equipment industry.

( Industry Median: 1.35 vs. KNCAY: 1.36 )
Ranked among companies with meaningful Quick Ratio only.
KNCAY' s Quick Ratio Range Over the Past 10 Years
Min: 1.09  Med: 1.59 Max: 2.04
Current: 1.36
1.09
2.04
Days Inventory 96.25
KNCAY's Days Inventory is ranked higher than
51% of the 1732 Companies
in the Global Business Equipment industry.

( Industry Median: 98.73 vs. KNCAY: 96.25 )
Ranked among companies with meaningful Days Inventory only.
KNCAY' s Days Inventory Range Over the Past 10 Years
Min: 82.42  Med: 90.43 Max: 96.94
Current: 96.25
82.42
96.94

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.70
KNCAY's Dividend Yield % is ranked higher than
81% of the 1789 Companies
in the Global Business Equipment industry.

( Industry Median: 1.76 vs. KNCAY: 1.70 )
Ranked among companies with meaningful Dividend Yield % only.
KNCAY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.9  Med: 1.92 Max: 4.2
Current: 1.7
0.9
4.2
Dividend Payout Ratio 0.48
KNCAY's Dividend Payout Ratio is ranked lower than
68% of the 1141 Companies
in the Global Business Equipment industry.

( Industry Median: 0.34 vs. KNCAY: 0.48 )
Ranked among companies with meaningful Dividend Payout Ratio only.
KNCAY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.25  Med: 0.47 Max: 1.86
Current: 0.48
0.25
1.86
3-Year Dividend Growth Rate 26.00
KNCAY's 3-Year Dividend Growth Rate is ranked higher than
84% of the 899 Companies
in the Global Business Equipment industry.

( Industry Median: 6.30 vs. KNCAY: 26.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
KNCAY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 44.2
Current: 26
0
44.2
Forward Dividend Yield % 3.40
KNCAY's Forward Dividend Yield % is ranked higher than
78% of the 1723 Companies
in the Global Business Equipment industry.

( Industry Median: 1.87 vs. KNCAY: 3.40 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.16
KNCAY's 5-Year Yield-on-Cost % is ranked higher than
87% of the 2128 Companies
in the Global Business Equipment industry.

( Industry Median: 2.26 vs. KNCAY: 3.16 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
KNCAY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.67  Med: 3.57 Max: 7.81
Current: 3.16
1.67
7.81
3-Year Average Share Buyback Ratio 2.20
KNCAY's 3-Year Average Share Buyback Ratio is ranked higher than
92% of the 915 Companies
in the Global Business Equipment industry.

( Industry Median: -1.30 vs. KNCAY: 2.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
KNCAY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -14.1  Med: 0 Max: 41.6
Current: 2.2
-14.1
41.6

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.42
KNCAY's Price-to-Tangible-Book is ranked higher than
58% of the 1646 Companies
in the Global Business Equipment industry.

( Industry Median: 2.02 vs. KNCAY: 1.42 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
KNCAY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.87  Med: 1.45 Max: 9.01
Current: 1.42
0.87
9.01
Price-to-Intrinsic-Value-Projected-FCF 0.53
KNCAY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
89% of the 997 Companies
in the Global Business Equipment industry.

( Industry Median: 1.53 vs. KNCAY: 0.53 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
KNCAY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.46  Med: 0.62 Max: 0.79
Current: 0.53
0.46
0.79
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.35
KNCAY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
54% of the 70 Companies
in the Global Business Equipment industry.

( Industry Median: 1.71 vs. KNCAY: 1.35 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 0.79
KNCAY's Price-to-Median-PS-Value is ranked higher than
83% of the 1562 Companies
in the Global Business Equipment industry.

( Industry Median: 1.24 vs. KNCAY: 0.79 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
KNCAY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.64  Med: 1.04 Max: 19.93
Current: 0.79
0.64
19.93
Price-to-Peter-Lynch-Fair-Value 1.88
KNCAY's Price-to-Peter-Lynch-Fair-Value is ranked lower than
64% of the 432 Companies
in the Global Business Equipment industry.

( Industry Median: 1.54 vs. KNCAY: 1.88 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
KNCAY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.2  Med: 0.8 Max: 2.47
Current: 1.88
0.2
2.47
Price-to-Graham-Number 0.95
KNCAY's Price-to-Graham-Number is ranked higher than
64% of the 1174 Companies
in the Global Business Equipment industry.

( Industry Median: 1.47 vs. KNCAY: 0.95 )
Ranked among companies with meaningful Price-to-Graham-Number only.
KNCAY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.73  Med: 1 Max: 3.8
Current: 0.95
0.73
3.8
Earnings Yield (Greenblatt) % 10.24
KNCAY's Earnings Yield (Greenblatt) % is ranked higher than
78% of the 2347 Companies
in the Global Business Equipment industry.

( Industry Median: 5.19 vs. KNCAY: 10.24 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
KNCAY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.1  Med: 8.9 Max: 14.1
Current: 10.24
0.1
14.1
Forward Rate of Return (Yacktman) % 14.79
KNCAY's Forward Rate of Return (Yacktman) % is ranked higher than
71% of the 1033 Companies
in the Global Business Equipment industry.

( Industry Median: 6.19 vs. KNCAY: 14.79 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
KNCAY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 12.3  Med: 46.2 Max: 107
Current: 14.79
12.3
107

More Statistics

Revenue (TTM) (Mil) $8,897
EPS (TTM) $ 1.12
Beta0.77
Short Percentage of Float0.00%
52-Week Range $13.93 - 21.03
Shares Outstanding (Mil)247.74
» More Articles for KNCAY

Headlines

Articles On GuruFocus.com
Konica Minolta Healthcare Leads in Customer Satisfaction Oct 06 2016 
Konica Minolta to Exhibit Diagnostic Imaging Portfolio at 2016 Urgent Care Fall Conference Sep 27 2016 
Here's Why 3D Systems Could Be a Good Long-Term Holding Oct 16 2014 
Xerox Embarked on a Series of Acquisitions Mar 31 2014 

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