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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¥551.00 - ¥672.00
Previous CloseN/A
Volume93.20K
Average Volume (3M)256.05K
Market Cap
¥77.04B
Enterprise Value¥41.25B
Total Cash (Recent Filing)¥22.70B
Total Debt (Recent Filing)¥103.46M
Price to Earnings (P/E)19.7
Beta0.74
Next Earnings
Jul 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.75%
Share Statistics
EPS (TTM)28.30
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 ¥551.00 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 ¥77.04B.
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 25 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.
SBI Global Asset Management Co., Ltd. provides financial and asset management services in Japan and internationally. The company provides investment management and investment advice services, such as investment trust setting, solicitation, and management services based on the financial instruments and exchange act. It also collects information on finance, websites, etc.; and compares, analyzes, evaluates, and processes accumulated information, as well as provides consulting services. In addition, the company offers fund data and report services. The company was formerly known as Morningstar Japan K.K. and changed its name to SBI Global Asset Management Co., Ltd. in March 2023. SBI Global Asset Management Co., Ltd. was incorporated in 1998 and is headquartered in Tokyo, Japan. SBI Global Asset Management Co., Ltd. operates as a subsidiary of SBI Holdings, Inc.
Technical Analysis
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Options Prices
Currently, No data available
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