Money Forward Statistics
Total Valuation
Money Forward has a market cap or net worth of JPY 257.27 billion. The enterprise value is 257.15 billion.
Market Cap | 257.27B |
Enterprise Value | 257.15B |
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025.
Earnings Date | Jul 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Money Forward has 55.33 million shares outstanding. The number of shares has increased by 0.88% in one year.
Current Share Class | 55.33M |
Shares Outstanding | 55.33M |
Shares Change (YoY) | +0.88% |
Shares Change (QoQ) | +0.36% |
Owned by Insiders (%) | 18.61% |
Owned by Institutions (%) | 52.23% |
Float | 44.72M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.05 |
PB Ratio | 5.07 |
P/TBV Ratio | 14.21 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -41.94 |
EV / Sales | 6.05 |
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 -10.28% in the last 52 weeks. The beta is 1.14, so Money Forward's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | -10.28% |
50-Day Moving Average | 4,266.44 |
200-Day Moving Average | 4,752.50 |
Relative Strength Index (RSI) | 56.39 |
Average Volume (20 Days) | 392,710 |
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 204.31 per share.
Cash & Cash Equivalents | 46.43B |
Total Debt | 35.13B |
Net Cash | 11.30B |
Net Cash Per Share | 204.31 |
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 | n/a |
Earnings Yield | -2.38% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 |