Total Valuation
Morningstar Japan K.K. has a market cap or net worth of €475.57M. The enterprise value is €64.11K.
Market Cap€475.57M
Enterprise Value€64.11K
Share Statistics
Morningstar Japan K.K. has 138,208,020 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,208,020
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 Employee78.04M
Profits Per Employee8.61M
Employee Count357
Asset Turnover0.53
Inventory Turnover1.97K
Valuation Ratios
The current PE Ratio of Morningstar Japan K.K. is 18.9. Morningstar Japan K.K.’s PEG ratio is 0.38.
PE Ratio18.9
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change-4.18%
50-Day Moving Average3.09
200-Day Moving Average3.17
Relative Strength Index (RSI)73.24
Average Volume (3m)14.00
Important Dates
Morningstar Japan K.K. upcoming earnings date is Oct 22, 2026, TBA (Not Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Morningstar Japan K.K. as a current ratio of 3.61, with Debt / Equity ratio of 0.27%
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 €22.70B in cash and marketable securities with €103.46M in debt, giving a net cash position of €22.60B billion.
Cash & Marketable Securities€22.70B
Total Debt€103.46M
Net Cash€22.60B
Net Cash Per Share€163.51
Tangible Book Value Per Share€362.75
Margins
Gross margin is 40.12%, with operating margin of 18.50%, and net profit margin of 11.03%.
Gross Margin40.12%
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 Forecast192.60%
EPS Growth Forecast53.14%