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Morningstar Japan K.K. (JP:4765)
:4765
RESEARCH TOOLSreports
Total Valuation
Morningstar Japan K.K. has a market cap or net worth of ¥57.12B. The enterprise value is ¥41.25B.
Market Cap¥57.12B
Enterprise Value¥41.25B
Share Statistics
Morningstar Japan K.K. has 89,673,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,673,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Morningstar Japan K.K.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.48%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.48%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee94.83M
Profits Per Employee13.50M
Employee Count122
Asset Turnover0.63
Inventory Turnover3.14K
Valuation Ratios
The current PE Ratio of Morningstar Japan K.K. is 36.70. Morningstar Japan K.K.’s PEG ratio is 0.03.
PE Ratio36.70
PS Ratio0.00
PB Ratio2.62
Price to Fair Value3.97
Price to FCF18.96
Price to Operating Cash Flow16.54
PEG Ratio0.03
Income Statement
In the last 12 months, Morningstar Japan K.K. had revenue of 11.57B and earned 1.65B in profits. Earnings per share was 18.37.
Revenue11.57B
Gross Profit5.70B
Operating Income2.27B
Pretax Income2.56B
Net Income1.65B
EBITDA3.11B
Earnings Per Share (EPS)18.37
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 ¥12.75, resulting in a dividend yield of 4.16%
Dividend Per Share¥12.75
Dividend Yield4.16%
Payout Ratio69.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change1.77%
50-Day Moving Average637.20
200-Day Moving Average633.46
Relative Strength Index (RSI)47.22
Average Volume (3m)90.35K
Important Dates
Morningstar Japan K.K. upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Morningstar Japan K.K. as a current ratio of 2.62, with Debt / Equity ratio of 1.54%
Current Ratio2.62
Quick Ratio2.62
Debt to Market Cap<0.01
Net Debt to EBITDA-1.23
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Morningstar Japan K.K. has paid 894.65M in taxes.
Income Tax894.65M
Effective Tax Rate0.35
Enterprise Valuation
Morningstar Japan K.K. EV to EBITDA ratio is 18.20, with an EV/FCF ratio of 28.25.
EV to Sales4.89
EV to EBITDA18.20
EV to Free Cash Flow28.25
EV to Operating Cash Flow28.20
Balance Sheet
Morningstar Japan K.K. has ¥3.37B in cash and marketable securities with ¥174.16M in debt, giving a net cash position of -¥3.19B billion.
Cash & Marketable Securities¥3.37B
Total Debt¥174.16M
Net Cash-¥3.19B
Net Cash Per Share-¥35.61
Tangible Book Value Per Share¥144.92
Margins
Gross margin is 51.74%, with operating margin of 19.62%, and net profit margin of 14.24%.
Gross Margin51.74%
Operating Margin19.62%
Pretax Margin22.17%
Net Profit Margin14.24%
EBITDA Margin26.88%
EBIT Margin22.17%
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 Forecast14.12%
EPS Growth Forecast3.63%