- ISIN
- US50048B1044
- Sector
- Industrials
- Industry
- Business Equipment & Supplies
Highlights
- Market Cap
- $1.89B
- Enterprise Value
- $4.58B
- EPS (TTM)
- ¥123.89
- PE Ratio
- 9.72
- PEG Ratio
- 0.07
- Total Revenue (TTM)
- ¥1.10T
- Gross Profit (TTM)
- ¥485.04B
- EBITDA (TTM)
- ¥113.38B
- Year Range
- $6.03 - $9.14
- ROA (TTM)
- 2.47%
- ROE (TTM)
- 5.69%
- Avg. Volume (1M)
- 37
- Avg. Volume Value (1M)
- $267.89
Share Price Chart
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Performance
KNCAY Performance Chart
Konica Minolta Inc (KNCAY) is down 14.2% since the beginning of the year. At $8 per share, KNCAY is trading 16.3% below its 52-week high of $9. Investors who bought $1,000 worth of KNCAY shares 5 years ago would now be looking at an investment worth $746.
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Compare this symbol against anything
Returns By Period
Konica Minolta Inc (KNCAY) has returned -14.24% so far this year and 17.33% over the past 12 months. Over the last ten years, KNCAY has returned -6.44% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Konica Minolta Inc
- 1D
- 0.00%
- 1M
- 16.79%
- 6M
- -12.83%
- YTD
- -14.24%
- 1Y
- 17.33%
- 3Y*
- 1.25%
- 5Y*
- -5.68%
- 10Y*
- -6.44%
- ALL TIME*
- -12.77%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
KNCAY Monthly Returns History
Based on dividend-adjusted daily data since May 12, 2009, KNCAY's average daily return is -0.01%, while the average monthly return is -0.24%.
Historically, 49% of months were positive and 51% were negative. The best month was Oct 2024 with a return of +51.3%, while the worst month was Dec 2010 at -80.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.
On a daily basis, KNCAY closed higher 32% of trading days. The best single day was Apr 16, 2026 with a return of +25.1%, while the worst single day was Dec 9, 2010 at -80.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.62% | -11.80% | -20.36% | -2.18% | 8.79% | 6.18% | 9.83% | -14.24% | |||||
| 2025 | -5.54% | -19.35% | -8.82% | 5.26% | -5.72% | 13.93% | -2.10% | -1.07% | 11.63% | -9.03% | 13.58% | 19.91% | 5.19% |
| 2024 | -5.45% | 14.35% | 2.16% | 4.77% | -13.52% | -5.53% | 3.81% | 5.67% | -6.33% | 51.25% | 8.11% | -7.73% | 46.59% |
| 2023 | 6.27% | 4.88% | -5.96% | -0.56% | -15.23% | -3.62% | 10.83% | -18.18% | 8.87% | -12.25% | 6.07% | -5.32% | -25.93% |
| 2022 | -8.08% | 0.33% | -1.88% | -16.43% | -3.17% | -2.84% | 5.07% | 6.07% | -15.71% | -0.08% | 31.18% | -2.56% | -14.64% |
| 2021 | 14.29% | 16.12% | 5.57% | 3.26% | -0.81% | 0.79% | -7.97% | 1.17% | 4.62% | -10.04% | -14.74% | 9.95% | 18.83% |
Benchmark Metrics
Konica Minolta Inc has an annualized alpha of -7.06%, beta of 0.40, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since May 12, 2009.
- This stock participated in 119.97% of S&P 500 Index downside but only 12.71% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.40 may look defensive, but with R2 of 0.03 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -7.06%
- Beta
- 0.40
- R²
- 0.03
- Upside Capture
- 12.71%
- Downside Capture
- 119.97%
Return for Risk
Risk / Return Rank
KNCAY ranks 62 for risk / return — above 62% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Konica Minolta Inc (KNCAY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KNCAY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.25 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.54 | 2.00 | -1.47 |
| Martin ratioReturn relative to average drawdown | 1.14 | 8.49 | -7.35 |
Dividends
Dividend History
Konica Minolta Inc provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.55 | $0.41 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.40% | 2.69% | 2.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Konica Minolta Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Konica Minolta Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Konica Minolta Inc was 95.77%, occurring on Oct 28, 2020. The portfolio has not yet recovered.
The current Konica Minolta Inc drawdown is 93.30%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-95.77%Oct 2020 | 10y 6mo | — | 16y 3moApr 2010 - now | — |
-25.85%Aug 2009 | 2mo 6d | 7mo 18d | 9mo 24dJun 2009 - Mar 2010 | Financial crisis2007–2009 |
-2.96%Mar 2010 | 1d | 8d | 8dMar 2010 - Apr 2010 | — |
-1.88%Apr 2010 | 10d | 3d | 13dApr 2010 - Apr 2010 | — |
Drawdown Indicators
| KNCAY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.77% | -56.78% | -38.99% |
Max Drawdown (1Y)Largest decline over 1 year | -32.40% | -9.10% | -23.30% |
Max Drawdown (3Y)Largest decline over 3 years | -43.91% | -18.90% | -25.01% |
Max Drawdown (5Y)Largest decline over 5 years | -56.17% | -25.43% | -30.74% |
Max Drawdown (10Y)Largest decline over 10 years | -77.14% | -33.92% | -43.22% |
Current DrawdownCurrent decline from peak | -93.30% | -1.58% | -91.72% |
Average DrawdownAverage peak-to-trough decline | -81.91% | -10.70% | -71.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.18% | 2.14% | +13.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Konica Minolta Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Konica Minolta Inc is priced in the market compared to other companies in the Business Equipment & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for KNCAY, comparing it with other companies in the Business Equipment & Supplies industry. Currently, KNCAY has a P/E ratio of 9.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for KNCAY compared to other companies in the Business Equipment & Supplies industry. KNCAY currently has a PEG ratio of 0.1. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KNCAY relative to other companies in the Business Equipment & Supplies industry. Currently, KNCAY has a P/S ratio of 0.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KNCAY in comparison with other companies in the Business Equipment & Supplies industry. Currently, KNCAY has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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