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Morningstar Japan K.K. (JP:4765)
:4765
RESEARCH TOOLSreports
Total Valuation
Morningstar Japan K.K. has a market cap or net worth of ¥56.58B. The enterprise value is ¥53.88B.
Market Cap¥56.58B
Enterprise Value¥53.88B
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 0.11 and return on invested capital (ROIC) is 9.48%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.48%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee94.83M
Profits Per Employee13.50M
Employee Count122
Asset Turnover0.63
Inventory Turnover3.14K
Valuation Ratios
The current PE Ratio of Morningstar Japan K.K. is 33.8. Morningstar Japan K.K.’s PEG ratio is ―.
PE Ratio33.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.97
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Morningstar Japan K.K. had revenue of 11.57B and earned 1.65B in profits. Earnings per share was 18.37.
Revenue11.57B
Gross Profit5.70B
Operating Income2.27B
Pretax Income2.56B
Net Income1.65B
EBITDA3.11B
Earnings Per Share (EPS)18.37
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 ¥8.75, resulting in a dividend yield of 3.49%
Dividend Per Share¥8.75
Dividend Yield3.49%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change19.46%
50-Day Moving Average633.90
200-Day Moving Average641.82
Relative Strength Index (RSI)49.09
Average Volume (3m)100.13K
Important Dates
Morningstar Japan K.K. upcoming earnings date is Oct 23, 2025, TBA (Not Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Morningstar Japan K.K. as a current ratio of 2.62, with Debt / Equity ratio of 1.15%
Current Ratio2.62
Quick Ratio2.62
Debt to Market Cap<0.01
Net Debt to EBITDA-1.23
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Morningstar Japan K.K. has paid 894.65M in taxes.
Income Tax894.65M
Effective Tax Rate0.35
Enterprise Valuation
Morningstar Japan K.K. EV to EBITDA ratio is 18.20, with an EV/FCF ratio of 28.25.
EV to Sales4.89
EV to EBITDA18.20
EV to Free Cash Flow28.25
EV to Operating Cash Flow28.20
Balance Sheet
Morningstar Japan K.K. has ¥3.37B in cash and marketable securities with ¥174.16M in debt, giving a net cash position of -¥3.19B billion.
Cash & Marketable Securities¥3.37B
Total Debt¥174.16M
Net Cash-¥3.19B
Net Cash Per Share-¥35.61
Tangible Book Value Per Share¥144.92
Margins
Gross margin is 49.25%, with operating margin of 19.62%, and net profit margin of 14.24%.
Gross Margin49.25%
Operating Margin19.62%
Pretax Margin22.17%
Net Profit Margin14.24%
EBITDA Margin26.88%
EBIT Margin22.17%
Analyst Forecast
The average price target for Morningstar Japan K.K. is ¥687.58, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥687.58
Price Target Upside8.97% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast9.82%
EPS Growth Forecast2.77%