Money Forward Statistics

Total Valuation

Money Forward has a market cap or net worth of JPY 246.87 billion. The enterprise value is 239.09 billion.

Market Cap	246.87B
Enterprise Value	239.09B

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Money Forward has 54.99 million shares outstanding. The number of shares has increased by 0.81% in one year.

Current Share Class	n/a
Shares Outstanding	54.99M
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	21.21%
Owned by Institutions (%)	54.84%
Float	42.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.05
PB Ratio	6.55
P/TBV Ratio	12.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-37.77
EV / Sales	5.92
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.54

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.79.

Current Ratio	1.68
Quick Ratio	1.53
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	-7.20
Interest Coverage	-27.43

Financial Efficiency

Return on equity (ROE) is -15.63% and return on invested capital (ROIC) is -4.08%.

Return on Equity (ROE)	-15.63%
Return on Assets (ROA)	-3.04%
Return on Invested Capital (ROIC)	-4.08%
Return on Capital Employed (ROCE)	-7.10%
Revenue Per Employee	18.95M
Profits Per Employee	-2.97M
Employee Count	2,130
Asset Turnover	0.42
Inventory Turnover	814.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.92% in the last 52 weeks. The beta is 1.20, so Money Forward's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-21.92%
50-Day Moving Average	4,621.06
200-Day Moving Average	5,101.20
Relative Strength Index (RSI)	49.55
Average Volume (20 Days)	549,955

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 40.36 billion and -6.33 billion in losses. Loss per share was -116.32.

Revenue	40.36B
Gross Profit	27.06B
Operating Income	-4.74B
Pretax Income	-5.64B
Net Income	-6.33B
EBITDA	-1.18B
EBIT	-4.74B
Loss Per Share	-116.32

Full Income Statement

Balance Sheet

The company has 50.46 billion in cash and 35.44 billion in debt, giving a net cash position of 15.02 billion or 273.08 per share.

Cash & Cash Equivalents	50.46B
Total Debt	35.44B
Net Cash	15.02B
Net Cash Per Share	273.08
Equity (Book Value)	44.68B
Book Value Per Share	685.22
Working Capital	26.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.76 billion and capital expenditures -164.15 million, giving a free cash flow of -4.93 billion.

Operating Cash Flow	-4.76B
Capital Expenditures	-164.15M
Free Cash Flow	-4.93B
FCF Per Share	-89.56

Full Cash Flow Statement

Margins

Gross margin is 67.04%, with operating and profit margins of -11.73% and -15.68%.

Gross Margin	67.04%
Operating Margin	-11.73%
Pretax Margin	-13.98%
Profit Margin	-15.68%
EBITDA Margin	-2.93%
EBIT Margin	-11.73%
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	-0.81%
Shareholder Yield	-0.81%
Earnings Yield	-2.56%
FCF Yield	-2.00%

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

Money Forward has an Altman Z-Score of 3.26.

Altman Z-Score	3.26
Piotroski F-Score	n/a