Japan · Delayed Price · Currency is JPY Money Forward Statistics
Total Valuation
Money Forward has a market cap or net worth of JPY 396.81 billion. The enterprise value is 408.38 billion.
| Market Cap | 396.81B |
| Enterprise Value | 408.38B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Money Forward has 55.46 million shares outstanding. The number of shares has increased by 1.72% in one year.
| Current Share Class | 55.46M |
| Shares Outstanding | 55.46M |
| Shares Change (YoY) | +1.72% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 17.57% |
| Owned by Institutions (%) | 46.66% |
| Float | 35.72M |
Valuation Ratios
The trailing PE ratio is 73.14 and the forward PE ratio is 235.71. Money Forward's PEG ratio is 2.70.
| PE Ratio | 73.14 |
| Forward PE | 235.71 |
| PS Ratio | 6.41 |
| PB Ratio | 6.79 |
| P/TBV Ratio | 43.73 |
| P/FCF Ratio | 52.30 |
| P/OCF Ratio | 47.27 |
| PEG Ratio | 2.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 49.34, with an EV/FCF ratio of 53.83.
| EV / Earnings | 74.66 |
| EV / Sales | 6.59 |
| EV / EBITDA | 49.34 |
| EV / EBIT | 190.96 |
| EV / FCF | 53.83 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.53 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 6.40 |
| Debt / FCF | 6.04 |
| Interest Coverage | 2.12 |
Financial Efficiency
Return on equity (ROE) is 13.15% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 13.15% |
| Return on Assets (ROA) | 0.50% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 9.94% |
| Revenue Per Employee | 21.82M |
| Profits Per Employee | 1.93M |
| Employee Count | 2,839 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 135.04 |
Taxes
In the past 12 months, Money Forward has paid 1.72 billion in taxes.
| Income Tax | 1.72B |
| Effective Tax Rate | 19.24% |
Stock Price Statistics
The stock price has increased by +65.28% in the last 52 weeks. The beta is 1.23, so Money Forward's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +65.28% |
| 50-Day Moving Average | 6,371.08 |
| 200-Day Moving Average | 4,811.12 |
| Relative Strength Index (RSI) | 65.73 |
| Average Volume (20 Days) | 678,820 |
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 61.95 billion and earned 5.47 billion in profits. Earnings per share was 97.83.
| Revenue | 61.95B |
| Gross Profit | 42.69B |
| Operating Income | 1.01B |
| Pretax Income | 8.92B |
| Net Income | 5.47B |
| EBITDA | 7.15B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 97.83 |
Balance Sheet
The company has 47.83 billion in cash and 45.80 billion in debt, with a net cash position of 2.03 billion or 36.57 per share.
| Cash & Cash Equivalents | 47.83B |
| Total Debt | 45.80B |
| Net Cash | 2.03B |
| Net Cash Per Share | 36.57 |
| Equity (Book Value) | 58.47B |
| Book Value Per Share | 809.00 |
| Working Capital | 24.92B |
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 | 6.14B |
| Net Borrowing | 10.33B |
| Free Cash Flow | 7.59B |
| FCF Per Share | 136.80 |
Margins
Gross margin is 68.90%, with operating and profit margins of 1.63% and 8.83%.
| Gross Margin | 68.90% |
| Operating Margin | 1.63% |
| Pretax Margin | 14.40% |
| Profit Margin | 8.83% |
| EBITDA Margin | 11.54% |
| EBIT Margin | 1.63% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.72% |
| Shareholder Yield | -1.72% |
| Earnings Yield | 1.37% |
| FCF Yield | 1.91% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Money Forward is 6,418.18, which is -10.30% lower than the current price. The consensus rating is "Buy".
| Price Target | 6,418.18 |
| Price Target Difference | -10.30% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 20.35% |
| EPS Growth Forecast (3Y) | 80.19% |
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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |