Money Forward, Inc. (TYO:3994)
Japan · Delayed Price · Currency is JPY 5,986.00
+223.00 (3.87%)
Sep 28, 2026, 11:13 AM JST
Money Forward Ratios and Metrics
Market cap in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
| 319,645 | 230,945 | 257,145 | 245,873 | 262,620 | 416,166 | |
Market Cap Growth | -3.54% | -10.19% | 4.58% | -6.38% | -36.90% | 85.29% |
Enterprise Value | 334,561 | 235,289 | 263,614 | 249,942 | 255,494 | 387,948 |
Last Close Price | 5763.00 | 4174.00 | 4709.00 | 4542.00 | 4885.00 | 7820.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
PE Ratio | 74.11 | 145.52 | - | - | - | - |
Forward PE | - | 81.09 | - | - | - | - |
PS Ratio | 5.70 | 4.59 | 6.37 | 8.09 | 12.23 | 26.62 |
PB Ratio | 5.55 | 4.13 | 5.76 | 7.09 | 7.49 | 9.83 |
P/TBV Ratio | 33.11 | 13.58 | 12.61 | 16.55 | 12.13 | 12.09 |
P/FCF Ratio | 42.13 | 322.10 | - | 134.58 | - | - |
P/OCF Ratio | 38.08 | 154.38 | - | 99.95 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
EV/Sales Ratio | 5.96 | 4.67 | 6.53 | 8.23 | 11.90 | 24.82 |
EV/EBITDA Ratio | 79.66 | 99.03 | - | - | - | - |
EV/FCF Ratio | 44.10 | 328.16 | - | 136.80 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Debt / Equity Ratio | 0.82 | 0.61 | 0.79 | 0.88 | 0.48 | 0.20 |
Debt / EBITDA Ratio | 8.67 | 14.25 | - | - | - | - |
Debt / FCF Ratio | 6.23 | 47.21 | - | 16.62 | - | - |
Net Debt / Equity Ratio | 0.03 | -0.21 | -0.22 | -0.24 | -0.28 | -0.65 |
Net Debt / EBITDA Ratio | 0.35 | -5.05 | 8.28 | 2.17 | 1.42 | 141.88 |
Net Debt / FCF Ratio | 0.25 | -16.74 | 1.99 | -4.64 | 2.20 | 10.93 |
Asset Turnover | 0.44 | 0.43 | 0.42 | 0.39 | 0.35 | 0.40 |
Inventory Turnover | 125.26 | 301.31 | 831.44 | 706.13 | 394.10 | 92.58 |
Quick Ratio | 1.47 | 1.38 | 1.53 | 1.70 | 1.51 | 3.50 |
Current Ratio | 1.54 | 1.58 | 1.68 | 1.79 | 1.62 | 3.59 |
Return on Equity (ROE) | 8.58% | 4.34% | -15.63% | -19.67% | -25.06% | -6.02% |
Return on Assets (ROA) | -0.63% | -1.42% | -3.04% | -5.13% | -8.61% | -1.69% |
Return on Invested Capital (ROIC) | -2.34% | -4.33% | -15.51% | -24.61% | -42.41% | -9.43% |
Return on Capital Employed (ROCE) | -1.40% | -3.30% | -7.10% | -11.00% | -20.20% | -2.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 25, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Earnings Yield | 1.36% | 0.69% | -2.46% | -2.57% | -3.60% | -0.36% |
FCF Yield | 2.37% | 0.31% | -1.92% | 0.74% | -1.70% | -0.61% |
Buyback Yield / Dilution | -1.86% | -2.02% | -0.81% | -0.80% | -8.30% | -6.28% |