Morningstar Japan KK
TSE:4765
Intrinsic Value
Morningstar Japan K.K.engages in the provision of financial information services. [ Read More ]
The intrinsic value of one Morningstar Japan KK stock under the Base Case scenario is 763.31 JPY. Compared to the current market price of 666 JPY, Morningstar Japan KK is Undervalued by 13%.
Valuation Backtest
Morningstar Japan KK
Run backtest to discover the historical profit from buying and selling Morningstar Japan KK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Morningstar Japan KK
Current Assets | 6.3B |
Cash & Short-Term Investments | 3.4B |
Receivables | 2.3B |
Other Current Assets | 592m |
Non-Current Assets | 11.9B |
Long-Term Investments | 8.3B |
PP&E | 351.8m |
Intangibles | 2.8B |
Other Non-Current Assets | 448.8m |
Current Liabilities | 2.2B |
Accounts Payable | 14.3m |
Accrued Liabilities | 88m |
Other Current Liabilities | 2.1B |
Non-Current Liabilities | 325.2m |
Long-Term Debt | 182.4m |
Other Non-Current Liabilities | 142.8m |
Earnings Waterfall
Morningstar Japan KK
Revenue
|
9.8B
JPY
|
Cost of Revenue
|
-4.8B
JPY
|
Gross Profit
|
5B
JPY
|
Operating Expenses
|
4.2B
JPY
|
Operating Income
|
9.2B
JPY
|
Other Expenses
|
-3.6B
JPY
|
Net Income
|
5.6B
JPY
|
Free Cash Flow Analysis
Morningstar Japan KK
Profitability Score
Profitability Due Diligence
Morningstar Japan KK's profitability score is 77/100. The higher the profitability score, the more profitable the company is.
Score
Morningstar Japan KK's profitability score is 77/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Morningstar Japan KK's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Morningstar Japan KK's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Morningstar Japan KK
Shareholder Return
Price
Morningstar Japan KK
Average Annual Return | 7.91% |
Standard Deviation of Annual Returns | 38.81% |
Max Drawdown | -17% |
Market Capitalization | 59.7B JPY |
Shares Outstanding | 89 673 504 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Morningstar Japan K.K.engages in the provision of financial information services. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 115 full-time employees. The company went IPO on 2000-06-01. is a Japan-based company engaged in the provision of comparison and evaluation information for various financial products and Internet sites, as well as various advisory services. The firm operates in two business segments. The Financial Service segment provides consulting services, such as seminar operations, financial product-related consultation services and others; data solutions, including the sale of daily publication under the name Kabushiki Shinbun, the provision of stock and company information, and fund analysis reports, as well as media solutions, such as advertising on its homepage and newspaper advertising services. The Asset Management segment is engaged in the provision of investment management and advisory services, as well as pension consulting services.
Contact
IPO
Employees
Officers
The intrinsic value of one Morningstar Japan KK stock under the Base Case scenario is 763.31 JPY.
Compared to the current market price of 666 JPY, Morningstar Japan KK is Undervalued by 13%.