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Morningstar Japan K.K. (4765) Price & Analysis

4765 Stock Chart & Stats

¥614.00-¥5.00(-0.81%)
At close: 4:00 PM EDT
JPY 600JPY 625JPY 6503 Aug17 Aug31 Aug14 Sep28 Sep13 Oct26 Oct
Day’s Range
JPY 610.00 - JPY 633.00
52-Week Range
JPY 551.00 - JPY 657.00
Previous Close
JPY 619.00
Volume
902.40K
Average Volume (3M)
381.09K
Market Cap
JPY 84.91B
Enterprise Value
JPY 67.17B
Total Cash (Recent Filing)
JPY 22.70B
Total Debt (Recent Filing)
JPY 103.46M
Price to Earnings (P/E)
14.4
Beta
0.69
Next Earnings
Jan 28, 2027
EPS Estimate
N/A
Next Dividend Ex-Date
Mar 30, 2027
Dividend Yield
3.79%

Bulls Say, Bears Say

Bulls Say

Accelerating Revenue Growth

The 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 Sheet

Minimal 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 Conversion

Free 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 Compression

Lower 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 Flow

Unpredictable 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 Surge

The 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 ¥84.91B.
When is Morningstar Japan K.K.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Morningstar Japan K.K.’s earnings last quarter?
Morningstar Japan K.K. released its earnings results on Oct 27, 2026. The company reported ¥15.87 earnings per share for the quarter.
Is Morningstar Japan K.K. overvalued?
Not enough analysts have published a price target to calculate whether the price is 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 3.79%. 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 138,285,490 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 ¥15.87 in its last earnings report. Following the earnings report the stock price went down -1.664%.
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