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Morningstar Japan K.K. (DE:MJP)
FRANKFURT:MJP
Total Valuation
Morningstar Japan K.K. has a market cap or net worth of €359.45M. The enterprise value is €57.23B.
Market Cap€359.45M
Enterprise Value€57.23B
Share Statistics
Morningstar Japan K.K. has 89,673,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,673,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Morningstar Japan K.K.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.35%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)8.35%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee88.15M
Profits Per Employee21.83M
Employee Count115
Asset Turnover0.54
Inventory Turnover1.33K
Valuation Ratios
The current PE Ratio of Morningstar Japan K.K. is 40.06. Morningstar Japan K.K.’s PEG ratio is -0.57.
PE Ratio40.06
PS Ratio5.10
PB Ratio3.99
Price to Fair Value3.99
Price to FCF7.63
Price to Operating Cash Flow7.27
PEG Ratio-0.57
Income Statement
In the last 12 months, Morningstar Japan K.K. had revenue of 10.14B and earned 1.59B in profits. Earnings per share was 17.72.
Revenue10.14B
Gross Profit5.22B
Operating Income2.11B
Pretax Income2.51B
Net Income1.59B
EBITDA2.62B
Earnings Per Share (EPS)17.72
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Morningstar Japan K.K. pays an annual dividend of €0.079, resulting in a dividend yield of 3.56%
Dividend Per Share€0.079
Dividend Yield3.56%
Payout Ratio70.09%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-2.30%
50-Day Moving Average4.16
200-Day Moving Average3.85
Relative Strength Index (RSI)42.27
Average Volume (3m)0.00
Important Dates
Morningstar Japan K.K. upcoming earnings date is Apr 24, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Morningstar Japan K.K. as a current ratio of 2.78, with Debt / Equity ratio of 1.18%
Current Ratio2.78
Quick Ratio2.78
Debt to Market Cap0.00
Net Debt to EBITDA-1.30
Interest Coverage Ratio274.31
Taxes
In the past 12 months, Morningstar Japan K.K. has paid 888.46M in taxes.
Income Tax888.46M
Effective Tax Rate0.35
Enterprise Valuation
Morningstar Japan K.K. EV to EBITDA ratio is 22.97, with an EV/FCF ratio of 7.22.
EV to Sales5.94
EV to EBITDA22.97
EV to Free Cash Flow7.22
EV to Operating Cash Flow6.88
Balance Sheet
Morningstar Japan K.K. has €3.37B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -€3.19B billion.
Cash & Marketable Securities€3.37B
Total Debt¥0.00
Net Cash-€3.19B
Net Cash Per Share-€35.61
Tangible Book Value Per Share€150.34
Margins
Gross margin is 50.45%, with operating margin of 20.83%, and net profit margin of 15.68%.
Gross Margin50.45%
Operating Margin20.83%
Pretax Margin24.76%
Net Profit Margin15.68%
EBITDA Margin25.87%
EBIT Margin20.83%
Analyst Forecast
The average price target for Morningstar Japan K.K. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―