KNCAF (Konica Minolta) Moat Score: 4/10 (As of Jul. 02, 2026)


KNCAF Konica Minolta Inc KNCAF
65 GF Score
Price $3.54
GF Value $3.15
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Konica Minolta Moat Score?

Konica Minolta KNCAF 65 Moat Score is 4 as of Jul. 02, 2026. GuruFocus rates KNCAF with a GF Score™ of 65/100 and a GF Value™ of $3.15 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 3,041 Industrial Products companies, Konica Minolta ranks better than 94.05% on this metric.

Konica Minolta has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Konica Minolta has Narrow Moat: Konica Minolta has a discernible but modest moat, primarily from its brand strength in imaging products. However, it faces significant competition and lacks strong network effects or customer switching costs.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Konica Minolta might have Narrow Moat - Discernible but modest moat.

Konica Minolta  (OTCPK:KNCAF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Konica Minolta Moat Score Related Terms

Konica Minolta Moat Score Competitor Comparison

For the Business Equipment & Supplies subindustry, Konica Minolta's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Konica Minolta Moat Score vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Konica Minolta's Moat Score distribution charts can be found below:

* The bar in red indicates where Konica Minolta's Moat Score falls into.


KNCAF
65GF Score
Konica Minolta Inc KNCAF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Konica Minolta (KNCAF) has a Moat Score of 4 as of Jul. 02, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Konica Minolta ranks #181 out of 3041 companies in the Industrial Products industry, placing it in the top 6%.
Is Konica Minolta's Moat Score too high?
Konica Minolta's current Moat Score is 4. Based on the distribution chart, Konica Minolta ranks #181 out of 3041 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Konica Minolta has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Konica Minolta's Moat Score compare to competitors?
According to the Industrial Products industry distribution chart, Konica Minolta ranks #181 out of 3041 companies for Moat Score. This places Konica Minolta in the top 6% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for an Industrial Products company?
A good Moat Score depends on the Industrial Products industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Konica Minolta's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Konica Minolta stock overvalued right now?
Based on GuruFocus' analysis, Konica Minolta (KNCAF) is currently considered Modestly Overvalued. The stock's GF Value™ is $3.15, compared to a current price of $3.54 — trading 12.4% above its estimated fair value. The current Moat Score is 4. Konica Minolta's overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Konica Minolta (KNCAF), the current Moat Score is 4 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Konica Minolta (KNCAF) Overvalued in 2026?

Based on GuruFocus' analysis, Konica Minolta stock appears to be overvalued. The current stock price of $3.54 is trading 12.4% above its estimated GF Value™ of $3.15. GuruFocus considers Konica Minolta to be Modestly Overvalued.

Key valuation signals for KNCAF:

  • Moat Score: 4
  • GF Value™: $3.15 vs. price of $3.54 (12.4% above fair value)
  • GF Score™: 65/100 with 4 warning signs

No single metric tells the full story. See the KNCAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Konica Minolta Business Description

Address 2-7-2 Marunouchi, JP Tower, Chiyoda-ku, Tokyo, JPN, 100-7015
Konica Minolta Inc is a Japanese equipment and material manufacturer. The company operates through four segments. The Digital Workplace business covers the development, manufacture, and sale of multifunction printers, related consumables, and IT services and solutions. The Image Solutions business includes medical diagnostic imaging systems, network cameras, and video-related equipment, along with related services and solutions. The Industry business encompasses measuring instruments, functional films for displays, industrial inkjet heads, and professional lenses. The Professional Print business involves digital printing systems and consumables for commercial and industrial markets, as well as printing services and solutions. It generates the majority of revenue Digital workplace segment.
65GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.54
Price
$3.15
GF Value