Morningstar Japan K.K. (JP:4765)
:4765
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Total Valuation
Morningstar Japan K.K. has a market cap or net worth of ¥83.11B. The enterprise value is ¥43.64B.
Market Cap¥83.11B
Enterprise Value¥43.64B
Share Statistics
Morningstar Japan K.K. has 138,064,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,064,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Morningstar Japan K.K.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.02%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.02%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee228.36M
Profits Per Employee25.19M
Employee Count122
Asset Turnover0.53
Inventory Turnover1.97K
Valuation Ratios
The current PE Ratio of Morningstar Japan K.K. is 13.9. Morningstar Japan K.K.’s PEG ratio is 0.38.
PE Ratio13.9
PS Ratio2.27
PB Ratio1.94
Price to Fair Value1.94
Price to FCF23.94
Price to Operating Cash Flow0.00
PEG Ratio0.38
Income Statement
In the last 12 months, Morningstar Japan K.K. had revenue of 27.86B and earned 3.07B in profits. Earnings per share was 28.30.
Revenue27.86B
Gross Profit11.62B
Operating Income5.15B
Pretax Income5.54B
Net Income3.07B
EBITDA5.98B
Earnings Per Share (EPS)28.30
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 ¥9, resulting in a dividend yield of 3.75%
Dividend Per Share¥9
Dividend Yield3.75%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-0.97%
50-Day Moving Average591.35
200-Day Moving Average597.54
Relative Strength Index (RSI)63.37
Average Volume (3m)256.05K
Important Dates
Morningstar Japan K.K. upcoming earnings date is Jul 28, 2026, TBA (Not Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Morningstar Japan K.K. as a current ratio of 3.61, with Debt / Equity ratio of 0.32%
Current Ratio3.61
Quick Ratio3.60
Debt to Market Cap<0.01
Net Debt to EBITDA-3.64
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Morningstar Japan K.K. has paid 1.87B in taxes.
Income Tax1.87B
Effective Tax Rate0.34
Enterprise Valuation
Morningstar Japan K.K. EV to EBITDA ratio is 6.96, with an EV/FCF ratio of 15.72.
EV to Sales1.49
EV to EBITDA6.96
EV to Free Cash Flow15.72
EV to Operating Cash Flow15.50
Balance Sheet
Morningstar Japan K.K. has ¥2.91B in cash and marketable securities with ¥218.76M in debt, giving a net cash position of ¥2.69B billion.
Cash & Marketable Securities¥2.91B
Total Debt¥218.76M
Net Cash¥2.69B
Net Cash Per Share¥19.47
Tangible Book Value Per Share¥362.75
Margins
Gross margin is 41.72%, with operating margin of 18.50%, and net profit margin of 11.03%.
Gross Margin41.72%
Operating Margin18.50%
Pretax Margin19.90%
Net Profit Margin11.03%
EBITDA Margin21.45%
EBIT Margin18.50%
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 Forecast140.81%
EPS Growth Forecast54.07%