Money Forward, Inc. (TYO: 3994)

Money Forward Ratios and Metrics

Market cap in millions JPY. Fiscal year is December - November.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Market Capitalization	253,632	245,873	262,620	416,166	224,600	106,941
Market Cap Growth	2.17%	-6.38%	-36.90%	85.29%	110.02%	36.12%
Enterprise Value	260,100	246,424	255,494	387,948	222,555	101,941
Last Close Price	4645.00	4542.00	4885.00	7820.00	4720.00	2412.50
PS Ratio	6.56	8.09	12.23	26.62	19.84	14.94
PB Ratio	9.64	7.09	7.49	9.83	21.94	13.32
P/TBV Ratio	30.80	16.55	12.13	12.09	44.04	20.23
P/FCF Ratio	-	134.58	-	-	-	-
P/OCF Ratio	-	99.95	-	-	-	-
EV/Sales Ratio	6.76	8.11	11.90	24.82	19.66	14.25
EV/FCF Ratio	-	134.88	-	-	-	-
Debt / Equity Ratio	1.00	0.88	0.48	0.20	0.64	0.68
Debt / FCF Ratio	-	16.62	-	-	-	-
Asset Turnover	0.44	0.39	0.35	0.40	0.60	0.57
Inventory Turnover	388.11	706.13	394.10	92.58	82.22	377.60
Quick Ratio	1.41	1.70	1.51	3.50	1.52	1.87
Current Ratio	1.56	1.79	1.62	3.59	1.63	2.01
Return on Equity (ROE)	-15.16%	-19.67%	-25.06%	-6.02%	-27.14%	-45.92%
Return on Assets (ROA)	-3.32%	-5.13%	-8.61%	-1.69%	-9.22%	-12.24%
Return on Capital (ROIC)	-4.19%	-6.76%	-10.29%	-1.96%	-11.59%	-15.04%
Earnings Yield	-2.02%	-2.57%	-3.60%	-0.36%	-1.08%	-2.41%
FCF Yield	0.74%	-1.70%	-0.61%	-0.55%	-3.48%
Buyback Yield / Dilution	-1.20%	-0.80%	-8.30%	-6.28%	-6.64%	-13.29%
Total Shareholder Return	-1.20%	-0.80%	-8.30%	-6.28%	-6.64%	-13.29%

Source: S&P Capital IQ. Standard template. Financial Sources.