Money Forward, Inc. (TYO:3994)

Money Forward Statistics

Total Valuation

Money Forward has a market cap or net worth of JPY 262.47 billion. The enterprise value is 262.35 billion.

Market Cap	262.47B
Enterprise Value	262.35B

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 (%)	52.29%
Float	44.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.17
PB Ratio	5.18
P/TBV Ratio	14.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-42.79
EV / Sales	6.17
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

In the past 12 months, Money Forward has paid 547.24 million in taxes.

Income Tax	547.24M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.32% 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	-4.32%
50-Day Moving Average	4,338.06
200-Day Moving Average	4,750.63
Relative Strength Index (RSI)	59.54
Average Volume (20 Days)	348,615

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	-2.34%
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 and a Piotroski F-Score of 3.

Altman Z-Score	3.46
Piotroski F-Score	3