Japan
· Delayed Price · Currency is JPY Money Forward Statistics
Total Valuation
Money Forward has a market cap or net worth of JPY 300.60 billion. The enterprise value is 305.93 billion.
| Market Cap | 300.60B |
| Enterprise Value | 305.93B |
Important Dates
The next estimated earnings date is Tuesday, October 15, 2024.
| Earnings Date | Oct 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Money Forward has 54.52 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Shares Outstanding | 54.52M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 21.40% |
| Owned by Institutions (%) | 53.14% |
| Float | 40.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.26 |
| PB Ratio | 10.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -55.31 |
| EV / Sales | 8.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1,378.07 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 92.80.
| Current Ratio | 1.63 |
| Quick Ratio | 1.45 |
| Debt / Equity | 92.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -139.88 |
| Interest Coverage | -20.20 |
Financial Efficiency
Return on equity (ROE) is -16.74% and return on invested capital (ROIC) is -5.09%.
| Return on Equity (ROE) | -16.74% |
| Return on Assets (ROA) | -3.95% |
| Return on Capital (ROIC) | -5.09% |
| Revenue Per Employee | 16.98M |
| Profits Per Employee | -2.60M |
| Employee Count | 2,130 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 532.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.16% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.16% |
| 50-Day Moving Average | 5,134.06 |
| 200-Day Moving Average | 5,342.78 |
| Relative Strength Index (RSI) | 59.14 |
| Average Volume (20 Days) | 526,905 |
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 36.16 billion and -5.53 billion in losses. Loss per share was -102.05.
| Revenue | 36.16B |
| Gross Profit | 23.64B |
| Operating Income | -4.95B |
| Pretax Income | -5.58B |
| Net Income | -5.53B |
| EBITDA | -1.96B |
| EBIT | -4.95B |
| Loss Per Share | -102.05 |
Balance Sheet
The company has 28.05 billion in cash and 31.05 billion in debt, giving a net cash position of -3.01 billion or -55.15 per share.
| Cash & Cash Equivalents | 28.05B |
| Total Debt | 31.05B |
| Net Cash | -3.01B |
| Net Cash Per Share | -55.15 |
| Equity (Book Value) | 33.46B |
| Book Value Per Share | 512.78 |
| Working Capital | 18.35B |
Cash Flow
In the last 12 months, operating cash flow was -85.00 million and capital expenditures -137.00 million, giving a free cash flow of -222.00 million.
| Operating Cash Flow | -85.00M |
| Capital Expenditures | -137.00M |
| Free Cash Flow | -222.00M |
| FCF Per Share | -4.07 |
Margins
Gross margin is 65.37%, with operating and profit margins of -13.69% and -15.30%.
| Gross Margin | 65.37% |
| Operating Margin | -13.69% |
| Pretax Margin | -15.43% |
| Profit Margin | -15.30% |
| EBITDA Margin | -5.41% |
| EBIT Margin | -13.69% |
| FCF Margin | -0.61% |
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 | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | -1.85% |
| FCF Yield | -0.07% |
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 |