Morningstar Japan K.K. (JP:4765)
:4765
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Morningstar Japan K.K.
(4765)
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Rating:72Outperform
Price Target:
¥657.00
▲(8.06% Upside)
Action:UpgradedDate:04/26/26
The score is led by strong financial performance—especially the exceptionally low leverage and continued profitability alongside the 2026 revenue jump. This is tempered by volatile cash flow conversion and some margin compression. Technical indicators are largely neutral, and valuation is only average given a moderate P/E offset by a solid dividend yield.
Positive Factors
Conservative balance sheet
Extremely 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.
Negative Factors
Volatile operating cash flow
Weak 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Extremely 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.
Read all positive factors
Morningstar Japan K.K. (4765) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥83.11B
Dividend Yield3.75%
Average Volume (3M)256.05K
Price to Earnings (P/E)13.9
Beta (1Y)0.78
Revenue Growth140.81%
EPS Growth54.07%
CountryJP
Employees122
SectorFinancial
Sector Strength70
IndustryFinancial - Data & Stock Exchanges
Share Statistics
EPS (TTM)18.68
Shares Outstanding138,064,320
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
Morningstar Japan K.K. Business Overview & Revenue Model
Company Description
Morningstar Japan K.K. provides financial and asset management services in Japan and internationally. The company provides investment management and advice services, such as investment trust setting, solicitation, and management services based on ...
How the Company Makes Money
null...
Morningstar Japan K.K. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
92
Very Positive
Cash Flow
64
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.57B | 27.86B | 11.57B | 10.14B | 8.75B | 8.12B |
| Gross Profit | 5.66B | 11.62B | 5.70B | 5.22B | 4.53B | 4.47B |
| EBITDA | 3.43B | 5.98B | 3.11B | 2.62B | 8.69B | 3.05B |
| Net Income | 1.67B | 3.07B | 1.65B | 1.59B | 5.44B | 1.45B |
Balance Sheet | ||||||
| Total Assets | 16.89B | 53.03B | 18.26B | 18.63B | 21.36B | 14.06B |
| Cash, Cash Equivalents and Short-Term Investments | 2.91B | 22.70B | 4.01B | 3.64B | 2.14B | 5.18B |
| Total Debt | 218.76M | 103.46M | 247.20M | 274.57M | 303.29M | 138.18M |
| Total Liabilities | 2.40B | 11.10B | 2.85B | 2.52B | 4.56B | 1.78B |
| Stockholders Equity | 14.35B | 32.63B | 15.24B | 15.96B | 16.48B | 11.80B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.64B | 2.00B | 8.34B | 2.27B | 804.63M |
| Operating Cash Flow | 0.00 | 2.68B | 2.01B | 8.76B | 2.61B | 1.13B |
| Investing Cash Flow | 0.00 | -910.18M | 359.58M | -5.49B | -3.47B | 1.32B |
| Financing Cash Flow | 0.00 | -2.19B | -2.01B | -2.15B | -1.89B | -2.15B |
Morningstar Japan K.K. Technical Analysis
Positive
608.00
Price Trends
591.35
Positive
592.92
Positive
597.54
Positive
Market Momentum
2.56
Negative
63.37
Neutral
92.93
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4765, the sentiment is Positive. The current price of 608 is above the 20-day moving average (MA) of 587.13, above the 50-day MA of 591.35, and above the 200-day MA of 597.54, indicating a bullish trend. The MACD of 2.56 indicates Negative momentum. The RSI at 63.37 is Neutral, neither overbought nor oversold. The STOCH value of 92.93 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4765.
Morningstar Japan K.K. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥69.64B | 12.02 | 9.22% | 6.15% | 13.26% | 31.92% | |
72 Outperform | ¥83.11B | 13.86 | 10.06% | 3.75% | 140.81% | 54.07% | |
70 Outperform | ¥200.00B | 4.29 | ― | 4.01% | 21.03% | 85.36% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | ¥233.66B | 13.77 | 14.00% | 5.13% | 34.33% | 47.34% | |
43 Neutral | ¥167.32B | 13.27 | 7.26% | 4.16% | 9.77% | -52.42% | |
42 Neutral | ¥4.95B | -56.21 | ― | ― | -2.83% | 97.23% |
* Financial Sector Average
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Morningstar Japan K.K. Corporate Events
SBI Global Asset Management Posts Strong FY2026 Growth But Withholds FY2027 Outlook
Apr 24, 2026
SBI Global Asset Management reported a sharp jump in consolidated net sales to ¥27.86 billion for the year ended March 31, 2026, up 140.8% year on year, with operating income more than doubling and net income attributable to owners of the par...
SBI Global Asset Management Finalizes Terms for Eighth Stock Option Issuance
Apr 24, 2026
SBI Global Asset Management has finalized the details of its eighth issuance of tax-qualified stock acquisition rights, a stock option program targeted at employees and executives of the company and its subsidiaries. The program covers 9,470 stock...
SBI Global Asset Management Rebrands Rheos Unit and Overhauls Governance to Drive Growth
Apr 24, 2026
SBI Global Asset Management’s subsidiary Rheos Capital Works will change its name to SBI Rheos Capital Works on December 1, 2026, formalizing its position as a core asset management arm within the SBI Group. The rebranding underscores a stra...
SBI Global Asset Management Lifts Dividend for 17th Straight Year on Record Earnings
Apr 24, 2026
SBI Global Asset Management has approved a year-end dividend of 13.75 yen per share for the fiscal year ended March 31, 2026, bringing the total annual dividend to 22.75 yen when combined with the interim payout. This represents a 0.75 yen, or 3.4...
SBI Global Asset Management Beats Full-Year Forecast on Strong AUM Growth
Apr 24, 2026
SBI Global Asset Management reported that its consolidated results for the fiscal year ended March 31, 2026, have exceeded its earlier full-year forecast, as robust net inflows at all three domestic asset management subsidiaries drove assets under...
SBI Global Asset Management Overhauls Board and Group Leadership to Bolster Governance
Mar 23, 2026
SBI Global Asset Management has announced a broad reshuffle of its board and executive lineup, proposing five director candidates at the June 2026 shareholders meeting, three of whom will serve as independent outside directors to enhance governanc...
SBI Global Asset Management Issues New Stock Options to Boost Group Incentives
Mar 23, 2026
SBI Global Asset Management Co., Ltd. has approved the issuance of tax-qualified stock acquisition rights as stock options to employees of the parent company and to directors, officers and employees of its subsidiaries. The move is intended to str...
SBI Global Asset Management Lifts Dividend Forecast for 17th Straight Year of Increases
Feb 20, 2026
SBI Global Asset Management has set its year-end dividend forecast for the fiscal year ending March 31, 2026 at ¥13.75 per share, bringing the total annual dividend, including the interim payout, to ¥22.75. This revision secures the comp...
SBI Global Asset Management Lifts FY2026 Forecast to Record Highs After Expansion
Feb 20, 2026
SBI Global Asset Management Co., Ltd. revised its consolidated earnings forecast for the fiscal year ending March 31, 2026, projecting record highs in net sales, operating profit and ordinary profit. The company now expects net sales of ¥27 b...
SBI Global Asset Management Posts Strong Nine-Month Earnings on Expanded Group Structure
Jan 29, 2026
SBI Global Asset Management reported strong consolidated results for the nine months ended December 31, 2025, with net sales surging 82.9% year on year to ¥15.8 billion and operating profit climbing 56.9% to ¥2.8 billion. Ordinary profit...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.