Morningstar Japan K.K. Statistics
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Morningstar Japan K.K. (4765) Stock Statistics & Valuation Metrics
Total Valuation
Morningstar Japan K.K. has a market cap or net worth of JPY 85.32B. The enterprise value is JPY 69.39B.
- Market Cap
- JPY 85.32B
- Enterprise Value
- JPY 69.39B
Share Statistics
Morningstar Japan K.K. has 138,285,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 138,285,490
- Owned by Insiders
- ―
- Owned by Institutions
- 0.24%
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 Employee
- 78.04M
- Profits Per Employee
- 8.61M
- Employee Count
- 357
- Asset Turnover
- 0.53
- Inventory Turnover
- 1972.65
Valuation Ratios
The current PE Ratio of Morningstar Japan K.K. is 14.46. Morningstar Japan K.K.’s PEG ratio is 0.13.
- PE Ratio
- 14.46
- PS Ratio
- 1.79
- PB Ratio
- 2.47
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.13
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.
- Revenue
- 27.86B
- Gross Profit
- 11.62B
- Operating Income
- 5.15B
- Pretax Income
- 5.54B
- Net Income
- 3.07B
- EBITDA
- 5.98B
- Earnings Per Share (EPS)
- 28.30
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Morningstar Japan K.K. pays an annual dividend of JPY 13.75, resulting in a dividend yield of 3.73%
- Dividend Per Share
- JPY 13.75
- Dividend Yield
- 3.73%
- Payout Ratio
- 69.42%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.51%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- 5.77%
- 50-Day Moving Average
- 613.04
- 200-Day Moving Average
- 591.80
- Relative Strength Index (RSI)
- 55.25
- Average Volume (3m)
- 365.25K
Important Dates
Morningstar Japan K.K. upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Morningstar Japan K.K. as a current ratio of 3.61, with Debt / Equity ratio of 0.32%
- Current Ratio
- 3.61
- Quick Ratio
- 3.60
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.64
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Morningstar Japan K.K. has paid 1.87B in taxes.
- Income Tax
- 1.87B
- Effective Tax Rate
- 0.34
Enterprise Valuation
Morningstar Japan K.K. EV to EBITDA ratio is 5.11, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.22
- EV to EBITDA
- 5.11
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Morningstar Japan K.K. has JPY 22.70B in cash and marketable securities with JPY 103.46M in debt, giving a net cash position of JPY 22.60B billion.
- Cash & Marketable Securities
- JPY 22.70B
- Total Debt
- JPY 103.46M
- Net Cash
- JPY 22.60B
- Net Cash Per Share
- JPY 163.42
- Tangible Book Value Per Share
- JPY 315.50
Margins
Gross margin is 40.69%, with operating margin of 21.68%, and net profit margin of 11.76%.
- Gross Margin
- 40.69%
- Operating Margin
- 21.68%
- Pretax Margin
- 21.87%
- Net Profit Margin
- 11.76%
- EBITDA Margin
- 23.95%
- EBIT Margin
- 21.86%
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 Count
- ―
- Revenue Growth Forecast
- 262.94%
- EPS Growth Forecast
- 109.58%
Scores
- Smart Score
- ―
- AI Score
- 75
