Japan · Delayed Price · Currency is JPY Money Forward Statistics
Total Valuation
Money Forward has a market cap or net worth of JPY 332.79 billion. The enterprise value is 347.71 billion.
| Market Cap | 332.79B |
| Enterprise Value | 347.71B |
Important Dates
The next confirmed earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Money Forward has 55.47 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 55.47M |
| Shares Outstanding | 55.47M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 19.25% |
| Owned by Institutions (%) | 47.33% |
| Float | 31.89M |
Valuation Ratios
The trailing PE ratio is 77.16.
| PE Ratio | 77.16 |
| Forward PE | n/a |
| PS Ratio | 5.93 |
| PB Ratio | 5.78 |
| P/TBV Ratio | 34.48 |
| P/FCF Ratio | 43.86 |
| P/OCF Ratio | 39.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.79, with an EV/FCF ratio of 45.83.
| EV / Earnings | 80.17 |
| EV / Sales | 6.20 |
| EV / EBITDA | 82.79 |
| EV / EBIT | n/a |
| EV / FCF | 45.83 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.54 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 8.67 |
| Debt / FCF | 6.23 |
| Interest Coverage | -3.72 |
Financial Efficiency
Return on equity (ROE) is 8.58% and return on invested capital (ROIC) is -2.34%.
| Return on Equity (ROE) | 8.58% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -2.34% |
| Return on Capital Employed (ROCE) | -1.36% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | 19.76M |
| Profits Per Employee | 1.53M |
| Employee Count | 2,839 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 125.26 |
Taxes
In the past 12 months, Money Forward has paid 1.57 billion in taxes.
| Income Tax | 1.57B |
| Effective Tax Rate | 25.28% |
Stock Price Statistics
The stock price has decreased by -11.35% in the last 52 weeks. The beta is 1.19, so Money Forward's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -11.35% |
| 50-Day Moving Average | 4,856.38 |
| 200-Day Moving Average | 4,281.37 |
| Relative Strength Index (RSI) | 54.84 |
| Average Volume (20 Days) | 517,450 |
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 56.10 billion and earned 4.34 billion in profits. Earnings per share was 77.76.
| Revenue | 56.10B |
| Gross Profit | 38.63B |
| Operating Income | -1.27B |
| Pretax Income | 6.21B |
| Net Income | 4.34B |
| EBITDA | 5.46B |
| EBIT | -1.27B |
| Earnings Per Share (EPS) | 77.76 |
Balance Sheet
The company has 45.39 billion in cash and 47.29 billion in debt, with a net cash position of -1.90 billion or -34.29 per share.
| Cash & Cash Equivalents | 45.39B |
| Total Debt | 47.29B |
| Net Cash | -1.90B |
| Net Cash Per Share | -34.29 |
| Equity (Book Value) | 57.58B |
| Book Value Per Share | 803.48 |
| Working Capital | 27.14B |
Cash Flow
In the last 12 months, operating cash flow was 8.40 billion and capital expenditures -808.00 million, giving a free cash flow of 7.59 billion.
| Operating Cash Flow | 8.40B |
| Capital Expenditures | -808.00M |
| Depreciation & Amortization | 6.73B |
| Net Borrowing | 10.33B |
| Free Cash Flow | 7.59B |
| FCF Per Share | 136.79 |
Margins
Gross margin is 68.85%, with operating and profit margins of -2.26% and 7.73%.
| Gross Margin | 68.85% |
| Operating Margin | -2.26% |
| Pretax Margin | 11.08% |
| Profit Margin | 7.73% |
| EBITDA Margin | 9.72% |
| EBIT Margin | -2.26% |
| FCF Margin | 13.52% |
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 | -1.86% |
| Shareholder Yield | -1.86% |
| Earnings Yield | 1.30% |
| FCF Yield | 2.28% |
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 |
Analyst Forecast
The average price target for Money Forward is 5,080.00, which is -10.22% lower than the current price. The consensus rating is "Hold".
| Price Target | 5,080.00 |
| Price Target Difference | -10.22% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 18.70% |
| EPS Growth Forecast (3Y) | 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 2.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 4 |