Morningstar Japan K.K. (JP:4765)
:4765
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4765 Stock Chart & Stats
¥608.00
-¥5.00(-0.74%)
At close: 4:00 PM EST
¥608.00
-¥5.00(-0.74%)
Day’s Range― - ―
52-Week Range¥565.00 - ¥672.00
Previous CloseN/A
Volume93.20K
Average Volume (3M)256.05K
Market Cap
¥80.49B
Enterprise Value¥43.53B
Total Cash (Recent Filing)¥2.91B
Total Debt (Recent Filing)¥218.76M
Price to Earnings (P/E)23.7
Beta0.77
Next Earnings
Jul 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.75%
Share Statistics
EPS (TTM)18.68
Shares Outstanding138,066,910
10 Day Avg. Volume227,850
30 Day Avg. Volume256,053
Financial Highlights & Ratios
PEG Ratio0.38
Price to Book (P/B)1.94
Price to Sales (P/S)2.27
P/FCF Ratio23.94
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetExtremely low leverage and a materially strengthened equity base provide long-term financial flexibility. This reduces insolvency risk, supports capacity for strategic investment or buybacks, and cushions the business through cyclical revenue swings, preserving capital structure durability.
Strong 2026 Revenue LiftA pronounced step-up in revenue coupled with healthy operating profitability indicates demand traction or successful scaling of products/services. If sustained, this supports persistent cash generation, expands market position and creates operating leverage for continued margin recovery over the medium term.
High FCF Relative To EarningsFree cash flow tracking nearly all reported profit implies earnings quality and that reported profits largely convert to spendable cash. This underpins dividend capacity, reinvestment potential, and financial resilience versus firms with high accruals or poor cash conversion.
Bears Say
Volatile Operating Cash FlowWeak and inconsistent operating cash flow coverage suggests timing or working-capital swings that could impair predictable cash generation. For a data/analytics business, irregular OCF complicates reinvestment planning and raises execution risk for multi-period product rollouts or M&A.
Margin CompressionA material decline in margins versus recent years signals pressure on pricing, higher costs, or mix shifts. Persisting margin erosion would limit free cash flow growth and returns, making it harder to fund growth initiatives or sustain distributions without improving operational efficiency.
Moderate Return ProfileReturn on equity in the mid-single digits to low double-digits suggests the business delivers decent but not superior capital returns. Over time, this could constrain shareholder upside relative to higher-ROE peers unless reinvestment yields improve or scale drives higher margins.
Morningstar Japan K.K. News
4765 FAQ
What was Morningstar Japan K.K.’s price range in the past 12 months?
Morningstar Japan K.K. lowest stock price was ¥565.00 and its highest was ¥672.00 in the past 12 months.
What is Morningstar Japan K.K.’s market cap?
Morningstar Japan K.K.’s market cap is ¥80.49B.
When is Morningstar Japan K.K.’s upcoming earnings report date?
Morningstar Japan K.K.’s upcoming earnings report date is Jul 28, 2026 which is in 46 days.
How were Morningstar Japan K.K.’s earnings last quarter?
Morningstar Japan K.K. released its earnings results on Apr 24, 2026. The company reported ¥10.52 earnings per share for the quarter, beating the consensus estimate of N/A by ¥10.52.
Is Morningstar Japan K.K. overvalued?
According to Wall Street analysts Morningstar Japan K.K.’s price is currently Overvalued.
Does Morningstar Japan K.K. pay dividends?
Morningstar Japan K.K. pays a Semiannually dividend of ¥13.75 which represents an annual dividend yield of 3.75%. See more information on Morningstar Japan K.K. dividends here
What is Morningstar Japan K.K.’s EPS estimate?
Morningstar Japan K.K.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Morningstar Japan K.K. have?
Morningstar Japan K.K. has 138,066,910 shares outstanding.
What happened to Morningstar Japan K.K.’s price movement after its last earnings report?
Morningstar Japan K.K. reported an EPS of ¥10.52 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -1.661%.
Which hedge fund is a major shareholder of Morningstar Japan K.K.?
Currently, no hedge funds are holding shares in JP:4765
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Morningstar Japan K.K.
Morningstar Japan K.K., a company founded in 1998 and headquartered in Tokyo, Japan, delivers a comprehensive array of financial and asset management solutions to clients both within Japan and globally. The firm's core offerings include investment management and advisory services, covering the establishment, promotion, and ongoing administration of investment trusts, all conducted in adherence to the financial instruments and exchange act. Beyond this, Morningstar Japan K.K. actively gathers extensive information from financial markets, websites, and other sources. This accumulated data undergoes rigorous comparison, analysis, evaluation, and processing, which then underpins their expert consulting services. Additionally, the company furnishes detailed fund data and reports, provides a web-based version of daily and stock news, and offers services for outsourcing fund management. Their portfolio also extends to web advertising and consulting, the organization of asset management seminars, and various other related services.
Technical Analysis
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Options Prices
Currently, No data available
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