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Morningstar Japan K.K. (4765) AI Stock Analysis
Morningstar Japan K.K.
(TSE/TYO:4765)
The overall stock score of 78 reflects Morningstar Japan's strong financial health, characterized by robust revenue growth, a debt-free balance sheet, and healthy cash flows. While margins have seen some compression, the company's solid fundamentals provide a stable foundation. Technical indicators show a moderately positive short-term trend, though longer-term momentum remains neutral. Valuation appears reasonable with an attractive dividend yield, supporting a favorable risk-reward profile.
Morningstar Japan K.K. (4765) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 84.91B
- Dividend Yield
- 3.79%
- Average Volume (3M)
- 359.06K
- Price to Earnings (P/E)
- 14.4
- Beta (1Y)
- 0.69
- Revenue Growth
- 262.94%
- EPS Growth
- 109.58%
- Country
- Japan
- Employees
- 357
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
Morningstar Japan K.K. Business Overview & Revenue Model
Company Description
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 manage...
How the Company Makes Money
Morningstar Japan K.K. primarily generates revenue by providing paid access to investment data, research, and analytics services to institutional clients in Japan. Key revenue streams typically include (1) subscription or license fees for databases a...
Morningstar Japan K.K. Financial Statement Overview
Summary
Morningstar Japan exhibits strong revenue growth (141% YoY) and healthy profitability, though margins have trended downward. The balance sheet is exceptionally strong with negligible debt (D/E 0.003) and substantial equity. Cash flow generation is robust with high conversion of earnings. The low operating cash flow coverage ratio is a minor concern, but overall financial health is solid.
Income Statement
75PositiveBalance Sheet
90Very PositiveCash Flow
78Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.86B | 27.86B | 11.57B | 10.14B | 8.75B | 8.12B |
| Gross Profit | 11.62B | 11.62B | 5.70B | 5.22B | 4.53B | 4.47B |
| EBITDA | 6.36B | 5.98B | 3.11B | 2.62B | 8.68B | 3.04B |
| Net Income | 3.07B | 3.07B | 1.65B | 1.59B | 5.44B | 1.45B |
Balance Sheet | ||||||
| Total Assets | 53.03B | 53.03B | 18.26B | 18.63B | 21.36B | 14.06B |
| Cash, Cash Equivalents and Short-Term Investments | 22.70B | 22.70B | 4.01B | 3.64B | 2.14B | 5.18B |
| Total Debt | 103.46M | 103.46M | 175.87M | 215.69M | 252.64M | 69.09M |
| Total Liabilities | 11.10B | 11.10B | 2.85B | 2.52B | 4.56B | 1.78B |
| Stockholders Equity | 32.63B | 32.63B | 15.24B | 15.96B | 16.48B | 11.80B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 2.64B | 2.00B | 8.34B | 2.27B | 804.63M |
| Operating Cash Flow | 0 | 2.68B | 2.01B | 8.76B | 2.61B | 1.13B |
| Investing Cash Flow | 0 | -910.18M | 359.58M | -5.49B | -3.47B | 1.32B |
| Financing Cash Flow | 0 | -2.19B | -2.01B | -2.15B | -1.89B | -2.15B |
Morningstar Japan K.K. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4765, the sentiment is Positive. The current price of 614.00 is above the 20-day moving average (MA) of 603.90, above the 50-day MA of 612.79, and above the 200-day MA of 592.26, indicating a bullish trend. The MACD of -0.32 indicates Negative momentum. The RSI at 54.46 is Neutral, neither overbought nor oversold. The STOCH value of 55.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4765.
Morningstar Japan K.K. Peers Comparison
Overall Rating
JP:861383Outperform- JP:476578Outperform
JP:862876Outperform
JP:860971.6Outperform
JP:869864Neutral
JP:380741Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8613 | 83Outperform | JPY 77.29B | 13.84 | 10.64% | 6.37% | 20.63% | 21.84% |
| JP:4765 | 78Outperform | JPY 84.91B | 14.39 | 17.24% | 3.79% | 262.94% | 109.58% |
| JP:8628 | 76Outperform | JPY 260.91B | 13.49 | 23.59% | 5.22% | 46.94% | 77.06% |
| JP:8609 | 72Outperform | JPY 223.43B | 7.53 | ― | 3.96% | 35.90% | 141.44% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| JP:8698 | 64Neutral | JPY 155.30B | 14.19 | 8.82% | 4.97% | 16.13% | ― |
| JP:3807 | 41Neutral | JPY 3.62B | -355784370562268992.00 | ― | ― | -1.03% | ― |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4765 | Morningstar Japan K.K. | 614.00 | 42.39 | 7.42% | |
| JP:8698 | Monex Group | 620.00 | -59.72 | -8.79% | |
| JP:8628 | Matsui Securities Co | 1015.00 | 284.58 | 38.96% | |
| JP:8613 | Marusan Securities Co., Ltd. | 1162.00 | 292.01 | 33.56% | |
| JP:3807 | Fisco Ltd. | 79.00 | -56.00 | -41.48% | |
| JP:8609 | Okasan Securities Group Inc. | 1011.00 | 357.53 | 54.71% |
Morningstar Japan K.K. Corporate Events
SBI Global Asset Management Delivers Strong Q1 Earnings and Raises Interim Dividend Forecast
SBI Global Asset Management reported a sharp turnaround in performance for the three months ended June 30, 2026, with net sales surging 350.8% year on year to ¥12.8 billion and operating profit jumping 419.1% to ¥2.7 billion. Profit attribu...
SBI Global Asset Management Lifts Interim Dividend on Strong Q1 Earnings
SBI Global Asset Management has announced an interim dividend forecast of 9.50 yen per share for the fiscal year ending March 31, 2027, up 0.50 yen from the previous year’s interim payout, marking the eighth consecutive year of interim dividend...
SBI Global Asset Management Details Control Structure and Affirms Governance Independence
SBI Global Asset Management has clarified that SBI Holdings is its controlling parent, holding a total of 57.74% of voting rights directly and via wholly owned subsidiaries, and therefore consolidating the asset manager within the wider SBI Group. Th...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 04, 2026