Want to see JP:4765 full AI Analyst Report?
4765 Stock Chart & Stats
¥648.00
¥20.00(3.40%)
At close: 4:00 PM EDT
¥648.00
¥20.00(3.40%)
Day’s Range― - ―
52-Week Range¥551.00 - ¥657.00
Previous CloseN/A
Volume902.40K
Average Volume (3M)292.60K
Market Cap
¥84.59B
Enterprise Value¥64.11K
Total Cash (Recent Filing)¥22.70B
Total Debt (Recent Filing)¥103.46M
Price to Earnings (P/E)18.7
Beta0.68
Next Earnings
Oct 22, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.72%
Share Statistics
EPS (TTM)28.30
Shares Outstanding138,220,120
10 Day Avg. Volume243,390
30 Day Avg. Volume292,596
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
Accelerating Revenue GrowthThe sharp latest-period revenue increase indicates strong demand for the company’s investment data, research, or analytics offerings. If sustained through subscription, licensing, or enterprise contracts, this expansion could improve scale and strengthen its position with institutional clients.
Exceptionally Conservative Balance SheetMinimal debt materially limits solvency risk and interest burden, giving Morningstar Japan financial flexibility to invest in products, technology, and client support. Expanding equity also provides a stronger base for absorbing volatility and funding durable growth.
Strong Earnings-to-Cash ConversionFree cash flow closely tracking net income supports the quality of reported profits and indicates that the business can convert earnings into internally generated funds. This supports reinvestment and shareholder distributions without relying heavily on external financing.
Bears Say
Margin CompressionLower margins than in recent prior years indicate that rapid growth has not translated proportionally into profitability. Persistent pressure from costs, pricing, or product mix could limit operating leverage and reduce the earnings benefit of future revenue expansion.
Volatile Operating Cash FlowUnpredictable operating cash flow suggests working-capital or timing swings beneath otherwise healthy profits. This can complicate budgeting and investment planning, and may make cash available for reinvestment or distributions less dependable across reporting periods.
Uncertain Sustainability Of Revenue SurgeThe exceptional growth step-up is a strength, but its durability is not established by the available data. If it reflects a non-recurring contract, timing effect, or difficult-to-repeat comparison, subsequent growth could normalize sharply while the expanded cost base remains.
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 ¥657.00 in the past 12 months.
What is Morningstar Japan K.K.’s market cap?
Morningstar Japan K.K.’s market cap is ¥84.59B.
When is Morningstar Japan K.K.’s upcoming earnings report date?
Morningstar Japan K.K.’s upcoming earnings report date is Oct 22, 2026 which is in 37 days.
How were Morningstar Japan K.K.’s earnings last quarter?
Morningstar Japan K.K. released its earnings results on Jul 27, 2026. The company reported ¥10.06 earnings per share for the quarter.
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 ¥9.5 which represents an annual dividend yield of 3.72%. 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 138,220,120 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 ¥10.06 in its last earnings report. Following the earnings report the stock price went up 1.235%.
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
Monex Group
―
Matsui Securities Co
―
Marusan Securities Co., Ltd.
―
Fisco Ltd.
―
Okasan Securities Group Inc.
―