Money Forward, Inc. (TYO: 3994)
Japan
· Delayed Price · Currency is JPY 5,513.00
-61.00 (-1.09%)
Sep 9, 2024, 3:15 PM JST
Money Forward Ratios and Metrics
Market cap in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 6, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2016 |
| Market Capitalization | 300,596 | 245,873 | 262,620 | 416,166 | 224,600 | 106,941 | Upgrade
|
| Market Cap Growth | -10.98% | -6.38% | -36.90% | 85.29% | 110.02% | 36.12% | Upgrade
|
| Enterprise Value | 305,932 | 246,424 | 255,494 | 387,948 | 222,555 | 101,941 | Upgrade
|
| Last Close Price | 5513.00 | 4542.00 | 4885.00 | 7820.00 | 4720.00 | 2412.50 | Upgrade
|
| PE Ratio | - | -38.83 | -27.69 | -260.93 | -90.64 | -40.93 | Upgrade
|
| PS Ratio | 8.26 | 8.09 | 12.23 | 26.62 | 19.84 | 14.94 | Upgrade
|
| PB Ratio | 10.75 | 7.09 | 7.49 | 9.83 | 21.94 | 13.32 | Upgrade
|
| P/FCF Ratio | -1265.42 | 134.58 | -58.92 | -164.43 | -180.69 | -28.72 | Upgrade
|
| P/OCF Ratio | -3304.97 | 99.95 | -63.68 | -178.84 | -200.72 | -29.66 | Upgrade
|
| EV/Sales Ratio | 8.46 | 8.11 | 11.90 | 24.82 | 19.66 | 14.25 | Upgrade
|
| EV/EBITDA Ratio | -144.91 | -63.17 | -37.00 | -1989.48 | -96.14 | -44.91 | Upgrade
|
| EV/EBIT Ratio | -57.23 | -38.93 | -30.17 | -365.30 | -79.37 | -41.68 | Upgrade
|
| EV/FCF Ratio | -1378.07 | 134.88 | -57.32 | -153.28 | -179.05 | -27.38 | Upgrade
|
| Debt / Equity Ratio | 0.93 | 0.88 | 0.48 | 0.20 | 0.64 | 0.68 | Upgrade
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| Debt / FCF Ratio | -139.88 | 16.62 | -3.79 | -3.38 | -5.27 | -1.46 | Upgrade
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| Asset Turnover | 0.46 | 0.39 | 0.35 | 0.40 | 0.60 | 0.57 | Upgrade
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| Inventory Turnover | 532.77 | 706.13 | 394.10 | 92.58 | 82.22 | 377.60 | Upgrade
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| Quick Ratio | 1.45 | 1.70 | 1.51 | 3.50 | 1.52 | 1.87 | Upgrade
|
| Current Ratio | 1.63 | 1.79 | 1.62 | 3.59 | 1.63 | 2.01 | Upgrade
|
| Return on Equity (ROE) | -16.74% | -19.67% | -25.06% | -6.02% | -27.14% | -45.92% | Upgrade
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| Return on Assets (ROA) | -3.95% | -5.13% | -8.61% | -1.69% | -9.22% | -12.24% | Upgrade
|
| Return on Capital (ROIC) | -5.09% | -6.76% | -10.29% | -1.96% | -11.59% | -15.04% | Upgrade
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| Earnings Yield | -1.85% | -2.57% | -3.60% | -0.36% | -1.08% | -2.41% | Upgrade
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| FCF Yield | -0.07% | 0.74% | -1.70% | -0.61% | -0.55% | -3.48% | Upgrade
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| Buyback Yield / Dilution | -0.78% | -0.80% | -8.30% | -6.28% | -6.64% | -13.29% | Upgrade
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| Total Shareholder Return | -0.78% | -0.80% | -8.30% | -6.28% | -6.64% | -13.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.