Japan
· Delayed Price · Currency is JPY Money Forward Statistics
Total Valuation
Money Forward has a market cap or net worth of JPY 275.82 billion. The enterprise value is 282.29 billion.
| Market Cap | 275.82B |
| Enterprise Value | 282.29B |
Important Dates
The next estimated earnings date is Tuesday, January 14, 2025.
| Earnings Date | Jan 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Money Forward has 54.61 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 54.61M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 21.36% |
| Owned by Institutions (%) | 55.19% |
| Float | 41.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.13 |
| PB Ratio | 10.49 |
| P/TBV Ratio | 28.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -55.44 |
| EV / Sales | 7.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.56 |
| Quick Ratio | 1.41 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.47 |
Financial Efficiency
Return on equity (ROE) is -15.16% and return on invested capital (ROIC) is -4.19%.
| Return on Equity (ROE) | -15.16% |
| Return on Assets (ROA) | -3.32% |
| Return on Capital (ROIC) | -4.19% |
| Revenue Per Employee | 18.06M |
| Profits Per Employee | -2.39M |
| Employee Count | 2,130 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 388.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.49% |
| 50-Day Moving Average | 5,001.90 |
| 200-Day Moving Average | 5,419.81 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 413,830 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Money Forward had revenue of JPY 38.47 billion and -5.09 billion in losses. Loss per share was -93.75.
| Revenue | 38.47B |
| Gross Profit | 25.41B |
| Operating Income | -4.60B |
| Pretax Income | -5.15B |
| Net Income | -5.09B |
| EBITDA | -1.52B |
| EBIT | -4.60B |
| Loss Per Share | -93.75 |
Balance Sheet
The company has 34.25 billion in cash and 33.55 billion in debt, giving a net cash position of 695.33 million or 12.73 per share.
| Cash & Cash Equivalents | 34.25B |
| Total Debt | 33.55B |
| Net Cash | 695.33M |
| Net Cash Per Share | 12.73 |
| Equity (Book Value) | 33.43B |
| Book Value Per Share | 481.67 |
| Working Capital | 18.13B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -11.96% |
| Pretax Margin | -13.40% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Money Forward does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.20% |
| Shareholder Yield | -1.20% |
| Earnings Yield | -1.86% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 27, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Nov 27, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |