Japan
· Delayed Price · Currency is JPY Money Forward Statistics
Total Valuation
Money Forward has a market cap or net worth of JPY 233.04 billion. The enterprise value is 232.92 billion.
| Market Cap | 233.04B |
| Enterprise Value | 232.92B |
Important Dates
The last earnings date was Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Money Forward has 55.09 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 55.09M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 18.69% |
| Owned by Institutions (%) | 53.53% |
| Float | 44.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.48 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 12.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -37.99 |
| EV / Sales | 5.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.92 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.50 |
Financial Efficiency
Return on equity (ROE) is -13.42% and return on invested capital (ROIC) is -3.59%.
| Return on Equity (ROE) | -13.42% |
| Return on Assets (ROA) | -2.80% |
| Return on Invested Capital (ROIC) | -3.59% |
| Return on Capital Employed (ROCE) | -5.76% |
| Revenue Per Employee | 16.38M |
| Profits Per Employee | -2.36M |
| Employee Count | 2,597 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 512.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.57% in the last 52 weeks. The beta is 1.24, so Money Forward's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -22.57% |
| 50-Day Moving Average | 4,152.04 |
| 200-Day Moving Average | 4,817.10 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 879,150 |
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 42.53 billion and -6.13 billion in losses. Loss per share was -112.36.
| Revenue | 42.53B |
| Gross Profit | 28.55B |
| Operating Income | -4.32B |
| Pretax Income | -5.14B |
| Net Income | -6.13B |
| EBITDA | n/a |
| EBIT | -4.32B |
| Loss Per Share | -112.36 |
Balance Sheet
The company has 46.43 billion in cash and 35.13 billion in debt, giving a net cash position of 11.30 billion or 205.19 per share.
| Cash & Cash Equivalents | 46.43B |
| Total Debt | 35.13B |
| Net Cash | 11.30B |
| Net Cash Per Share | 205.19 |
| Equity (Book Value) | 50.70B |
| Book Value Per Share | 717.23 |
| Working Capital | 30.62B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.13%, with operating and profit margins of -10.17% and -14.42%.
| Gross Margin | 67.13% |
| Operating Margin | -10.17% |
| Pretax Margin | -12.09% |
| Profit Margin | -14.42% |
| EBITDA Margin | n/a |
| EBIT Margin | -10.17% |
| 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 | -0.88% |
| Shareholder Yield | -0.88% |
| Earnings Yield | -2.63% |
| 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
Money Forward has an Altman Z-Score of 3.46.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | n/a |