4902.T
4902.T
JP3300600008
KONICA MINOLTA INC
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Company Profile

Konica Minolta, Inc. engages in digital workplace, professional print, imaging solutions, and industry business in Japan, China, Asia, the United States, European countries, and internationally. It develops, manufactures, and sells multi-functional peripherals and related consumables; and digital printing systems and related consumables for industrial and commercial printing market, as well as provides printing and IT services and solutions. The company also provides diagnostic imaging systems and related services; and digitalization, networking, diagnostic services, and solutions in medical field. In addition, it offers measuring instruments, as well as related solutions and services; lenses for industrial and professional use, and others; and industrial inkjet printheads and others. Further, it offers visual-related equipment; functional films for displays and other; and network cameras. Additionally, the company engages in the development, manufacture, provision, and sale of services of solutions utilizing the common fundamental technology; and development, sale, and consultation of products, information systems, and services related to nursing care services. Konica Minolta, Inc. was founded in 1873 and is headquartered in Tokyo, Japan.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
36.9% p.a.
Max Drawdown (5Y)
-47.2%
Sharpe Ratio (5Y)
-0.05
Beta Factor
0.48
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (41.5%) is noticeably higher than the 5Y average (36.9%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -79.7% in the extended horizon.
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