Japan · Delayed Price · Currency is JPY Money Forward Statistics
Total Valuation
Money Forward has a market cap or net worth of JPY 198.11 billion. The enterprise value is 198.13 billion.
| Market Cap | 198.11B |
| Enterprise Value | 198.13B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Money Forward has 55.31 million shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | 55.31M |
| Shares Outstanding | 55.31M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | +2.63% |
| Owned by Insiders (%) | 18.40% |
| Owned by Institutions (%) | 41.04% |
| Float | 32.41M |
Valuation Ratios
The trailing PE ratio is 125.32.
| PE Ratio | 125.32 |
| Forward PE | n/a |
| PS Ratio | 3.93 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 11.65 |
| P/FCF Ratio | 276.31 |
| P/OCF Ratio | 132.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 136.83, with an EV/FCF ratio of 276.33.
| EV / Earnings | 124.85 |
| EV / Sales | 3.94 |
| EV / EBITDA | 136.83 |
| EV / EBIT | n/a |
| EV / FCF | 276.33 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.58 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 14.25 |
| Debt / FCF | 47.21 |
| Interest Coverage | -10.09 |
Financial Efficiency
Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is -3.96%.
| Return on Equity (ROE) | 4.34% |
| Return on Assets (ROA) | -1.42% |
| Return on Invested Capital (ROIC) | -3.96% |
| Return on Capital Employed (ROCE) | -3.27% |
| Weighted Average Cost of Capital (WACC) | 9.71% |
| Revenue Per Employee | 17.73M |
| Profits Per Employee | 559,000 |
| Employee Count | 2,839 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 301.31 |
Taxes
In the past 12 months, Money Forward has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 35.70% |
Stock Price Statistics
The stock price has decreased by -12.63% in the last 52 weeks. The beta is 1.28, so Money Forward's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -12.63% |
| 50-Day Moving Average | 3,564.63 |
| 200-Day Moving Average | 4,761.75 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 1,305,135 |
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 50.35 billion and earned 1.59 billion in profits. Earnings per share was 28.58.
| Revenue | 50.35B |
| Gross Profit | 34.23B |
| Operating Income | -2.65B |
| Pretax Income | 3.39B |
| Net Income | 1.59B |
| EBITDA | 2.38B |
| EBIT | -2.65B |
| Earnings Per Share (EPS) | 28.58 |
Balance Sheet
The company has 45.85 billion in cash and 33.85 billion in debt, with a net cash position of 12.00 billion or 217.04 per share.
| Cash & Cash Equivalents | 45.85B |
| Total Debt | 33.85B |
| Net Cash | 12.00B |
| Net Cash Per Share | 217.04 |
| Equity (Book Value) | 55.86B |
| Book Value Per Share | 792.50 |
| Working Capital | 26.80B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -779.00 million, giving a free cash flow of 717.00 million.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -779.00M |
| Depreciation & Amortization | 5.03B |
| Net Borrowing | -934.00M |
| Free Cash Flow | 717.00M |
| FCF Per Share | 12.96 |
Margins
Gross margin is 67.98%, with operating and profit margins of -5.27% and 3.15%.
| Gross Margin | 67.98% |
| Operating Margin | -5.27% |
| Pretax Margin | 6.74% |
| Profit Margin | 3.15% |
| EBITDA Margin | 4.72% |
| EBIT Margin | -5.27% |
| FCF Margin | 1.42% |
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 | -2.02% |
| Shareholder Yield | -2.02% |
| Earnings Yield | 0.80% |
| FCF Yield | 0.36% |
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 | |
| Graham Upside |
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 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.75 |
| Piotroski F-Score | 4 |