4765.T
Morningstar Japan K.K. [4765.T] Stock Forecast
Buy or Sell ? Support and Resistance
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How RSI can help?
RSI : 000
4765.T Stock Summary
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4765.T Financial details
Company Rating
Buy
Market Cap
64.12B
Income
5.61B
Revenue
9.8B
Book val./share
174.99
Cash/share
37.71
Dividend
11.5
Dividend %
1.79%
Employees
138
Optionable
No
Shortable
Yes
Earnings
30 Jan 2024
P/E
10.31
Forward P/E
-
PEG
0.36
P/S
5.95
P/B
3.6
P/C
18.48
P/FCF
-
Quick Ratio
2.97
Current Ratio
3.3
Debt / Equity
0.02
LT Debt / Equity
0.01
-
-
EPS (TTM)
62.55
EPS next Y
-
EPS next Q
-
EPS this Y
274.23%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
32.72%
Revenue last 5Y
7.82%
Revenue Q/Q
1.72%
EPS Q/Q
-5.71%
-
-
-
-
SMA20
-5.73%
SMA50
3.96%
SMA100
27.8%
Inst Own
-
Inst Trans
-
ROA
30%
ROE
37%
ROC
0.12%
Gross Margin
50%
Oper. Margin
20%
Profit Margin
58%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
482.0-800.0
52W High
-12.88%
52W Low
+44.61%
RSI
38
Rel Volume
0.64
Avg Volume
315.96K
Volume
202.8K
Perf Week
-3.46%
Perf Month
-9.6%
Perf Quarter
29.55%
Perf Half Y
30.28%
-
-
-
-
Beta
0.275
-
-
Volatility
11.62%, 26.68%
Prev Close
2.05%
Price
697
Change
-0.57%
4765.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-03-31
| Metric | History | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 72.51 | 82.21 | 87.07 | 90.59 | 97.54 | |
| Net income per share | 14.74 | 14.85 | 15.34 | 16.22 | 60.7 | |
| Operating cash flow per share | 13.74 | 11.81 | 24.48 | 12.58 | 29.09 | |
| Free cash flow per share | 7.53 | 4.29 | 17.38 | 8.97 | 25.37 | |
| Cash per share | 47.57 | 49.75 | 54.61 | 55.87 | 22.25 | |
| Book value per share | 113.04 | 107.43 | 139.71 | 131.64 | 183.79 | |
| Tangible book value per share | 86.91 | 68.14 | 103.14 | 101.79 | 158.58 | |
| Share holders equity per share | 113.04 | 107.43 | 139.71 | 131.64 | 183.79 | |
| Interest debt per share | 0 | 24.34 | 2.1 | 2.86 | 2.82 | |
| Market cap | 25.17B | 28.85B | 41.1B | 52.55B | 43.13B | |
| Enterprise value | 21.02B | 26.48B | 36.36B | 47.44B | 41.25B | |
| P/E ratio | 20.63 | 23.44 | 31.17 | 36.14 | 7.92 | |
| Price to sales ratio | 4.19 | 4.23 | 5.49 | 6.47 | 4.93 | |
| POCF ratio | 22.12 | 29.48 | 19.52 | 46.58 | 16.54 | |
| PFCF ratio | 40.38 | 81.03 | 27.5 | 65.31 | 18.96 | |
| P/B Ratio | 2.69 | 3.24 | 3.42 | 4.45 | 2.62 | |
| PTB ratio | 2.69 | 3.24 | 3.42 | 4.45 | 2.62 | |
| EV to sales | 3.5 | 3.89 | 4.86 | 5.84 | 4.72 | |
| Enterprise value over EBITDA | 11.11 | 11.72 | 13.66 | 16.15 | -12.51 | |
| EV to operating cash flow | 18.48 | 27.06 | 17.27 | 42.05 | 15.81 | |
| EV to free cash flow | 33.73 | 74.38 | 24.33 | 58.96 | 18.13 | |
| Earnings yield | 0.05 | 0.04 | 0.03 | 0.03 | 0.13 | |
| Free cash flow yield | 0.02 | 0.01 | 0.04 | 0.02 | 0.05 | |
| Debt to equity | 0 | 0.22 | 0.01 | 0.01 | 0.02 | |
| Debt to assets | 0 | 0.16 | 0.01 | 0 | 0.01 | |
| Net debt to EBITDA | -2.19 | -1.05 | -1.78 | -1.74 | 0.57 | |
| Current ratio | 3.34 | 1.78 | 3.57 | 4.27 | 3.21 | |
| Interest coverage | 0 | 89.15 | 107.34 | 11.34 | 0 | |
| Income quality | 0.64 | 0.52 | 0.98 | 0.46 | 0.32 | |
| Dividend Yield | 0.06 | 0.04 | 0.03 | 0.03 | 0.04 | |
| Payout ratio | 1.18 | 0.98 | 0.97 | 1.02 | 0.28 | |
| Sales general and administrative to revenue | 0.02 | 0.05 | 0.05 | 0.04 | 0.05 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.2 | 0.28 | 0.25 | 0.22 | 0.12 | |
| Capex to operating cash flow | -0.45 | -0.64 | -0.29 | -0.29 | -0.13 | |
| Capex to revenue | -0.09 | -0.09 | -0.08 | -0.04 | -0.04 | |
| Capex to depreciation | -2.18 | -1.62 | -1.18 | -0.58 | -0.61 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 193.61 | 189.44 | 219.56 | 219.15 | 501 | |
| ROIC | 0.12 | 0.1 | 0.1 | 0.12 | 0.07 | |
| Return on tangible assets | 0.14 | 0.14 | 0.12 | 0.13 | 0.29 | |
| Graham Net | 38.18 | 22.08 | 44.72 | 49.48 | -16.15 | |
| Working capital | 3.83B | 2.56B | 4.62B | 5.82B | 9.64B | |
| Tangible asset value | 7.2B | 5.65B | 8.87B | 9.13B | 14.22B | |
| Net current asset value | 3.83B | 2.56B | 4.58B | 5.82B | 9.44B | |
| Invested capital | 0 | 0.22 | 0.01 | 0.01 | 0.02 | |
| Average receivables | 1.01B | 1.23B | 1.31B | 1.46B | 1.55B | |
| Average payables | 51.96M | 43.01M | 45.51M | 62.73M | 62.69M | |
| Average inventory | 6.06M | 4.89M | 1.76M | 1.26M | 1.32M | |
| Days sales outstanding | 69.12 | 70.43 | 63.68 | 72.39 | 61.88 | |
| Days payables outstanding | 5.9 | 3.12 | 6.45 | 6.25 | 5.43 | |
| Days of inventory on hand | 0.77 | 0.25 | 0.13 | 0.13 | 0.12 | |
| Receivables turnover | 5.28 | 5.18 | 5.73 | 5.04 | 5.9 | |
| Payables turnover | 61.87 | 117.05 | 56.6 | 58.36 | 67.27 | |
| Inventory turnover | 477.05 | 1.45K | 2.84K | 2.89K | 3.05K | |
| ROE | 0.13 | 0.14 | 0.11 | 0.12 | 0.33 | |
| Capex per share | -6.21 | -7.51 | -7.1 | -3.61 | -3.72 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q3
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 27.28 | 24.76 | 27.28 | 28.36 | 28.85 | |
| Net income per share | 4.08 | 48.52 | 4.84 | 4.73 | 4.46 | |
| Operating cash flow per share | 3.49 | 2.48 | 2.33 | 2.4 | 3.58 | |
| Free cash flow per share | 3.49 | 2.48 | 2.33 | 2.4 | 3.58 | |
| Cash per share | 26.82 | 23.75 | 34.35 | 42.7 | 37.71 | |
| Book value per share | 128.03 | 183.79 | 173.96 | 177.92 | 174.99 | |
| Tangible book value per share | 98.57 | 158.58 | 149.19 | 150.02 | 145.82 | |
| Share holders equity per share | 128.03 | 183.79 | 173.96 | 177.92 | 174.99 | |
| Interest debt per share | 3.23 | 2.82 | 2.7 | 2.79 | 2.71 | |
| Market cap | 40.71B | 43.13B | 45.91B | 50.31B | 54.7B | |
| Enterprise value | 38.58B | 41.25B | 42.93B | 46.72B | 51.56B | |
| P/E ratio | 27.81 | 2.48 | 26.43 | 29.63 | 34.21 | |
| Price to sales ratio | 16.64 | 19.43 | 18.77 | 19.78 | 21.15 | |
| POCF ratio | 130.07 | 193.94 | 219.38 | 233.65 | 170.37 | |
| PFCF ratio | 130.07 | 193.94 | 219.38 | 233.65 | 170.37 | |
| P/B Ratio | 3.55 | 2.62 | 2.94 | 3.15 | 3.49 | |
| PTB ratio | 3.55 | 2.62 | 2.94 | 3.15 | 3.49 | |
| EV to sales | 15.77 | 18.58 | 17.55 | 18.37 | 19.93 | |
| Enterprise value over EBITDA | 76.87 | -7.69 | 85.36 | 94.81 | 94.99 | |
| EV to operating cash flow | 123.28 | 185.47 | 205.14 | 217 | 160.59 | |
| EV to free cash flow | 123.28 | 185.47 | 205.14 | 217 | 160.59 | |
| Earnings yield | 0.01 | 0.1 | 0.01 | 0.01 | 0.01 | |
| Free cash flow yield | 0.01 | 0.01 | 0 | 0 | 0.01 | |
| Debt to equity | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Debt to assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Net debt to EBITDA | -4.24 | 0.35 | -5.93 | -7.27 | -5.79 | |
| Current ratio | 2.37 | 3.21 | 3.21 | 3.3 | 2.93 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 0.86 | 0.05 | 0.48 | 0.51 | 0.8 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0.19 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.23 | 0.12 | 0.14 | 0.14 | 0.15 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 108.43 | 447.94 | 137.67 | 137.66 | 132.48 | |
| ROIC | 0.03 | 0.01 | 0.02 | 0.02 | 0.02 | |
| Return on tangible assets | 0.03 | 0.23 | 0.03 | 0.03 | 0.03 | |
| Graham Net | 21.4 | 64.05 | 27.27 | 36.53 | 31.21 | |
| Working capital | 2.86B | 9.64B | 4.18B | 4.71B | 4.16B | |
| Tangible asset value | 8.84B | 14.22B | 13.38B | 13.45B | 13.08B | |
| Net current asset value | 2.86B | 9.44B | 3.99B | 4.52B | 3.97B | |
| Invested capital | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Average receivables | 1.9B | 6.51B | 6.41B | 2.09B | 2.29B | |
| Average payables | 51.86M | 54.89M | 39.79M | 16.38M | 15.09M | |
| Average inventory | 1.32M | 1.27M | 1.2M | 1.19M | 2.08M | |
| Days sales outstanding | 78.42 | 441.54 | 71.05 | 79.52 | 81.24 | |
| Days payables outstanding | 3.43 | 4.84 | 1.32 | 1.16 | 1.02 | |
| Days of inventory on hand | 0.08 | 0.11 | 0.08 | 0.1 | 0.2 | |
| Receivables turnover | 1.15 | 0.2 | 1.27 | 1.13 | 1.11 | |
| Payables turnover | 26.2 | 18.6 | 68.36 | 77.56 | 88.16 | |
| Inventory turnover | 1.06K | 841.94 | 1.14K | 902.95 | 451.72 | |
| ROE | 0.03 | 0.26 | 0.03 | 0.03 | 0.03 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
4765.T Frequently Asked Questions
What is Morningstar Japan K.K. stock symbol ?
Morningstar Japan K.K. is a JP stock and trading under the symbol 4765.T
What is Morningstar Japan K.K. stock quote today ?
Morningstar Japan K.K. stock price is $697 today.
Is Morningstar Japan K.K. stock public?
Yes, Morningstar Japan K.K. is a publicly traded company.
Company Profile
- Volume Average 315.96K
- Market Capitalization 64.12B
- Employee 138
- CEO Mr. Tomoya Asakura
- Headquarters Tokyo,JP
- IPO Date 2002-03-19
-
Website
https://www.morningstar.co.jp 
Morningstar Japan K.K. provides financial and asset management services in Japan and internationally. The company provides investment management and advice services, such as investment trust setting, solicitation, and management services based on the financial instruments and exchange act. It also collects information on finance, websites, etc.; and compares, analyzes, evaluates, and processes accumulated information, as well as provides consulting services. In addition, the company offers fund data and report services; daily and stock newspaper web version; fund management consignment services; and web advertising and consulting, asset management seminar, and other services. Morningstar Japan K.K. was incorporated in 1998 and is headquartered in Tokyo, Japan.
