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Money Forward, Inc. (JP:3994)
:3994
Japanese Market
3994
Money Forward
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Money Forward (3994) Ratios

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Money Forward Ratios

JP:3994's free cash flow for Q2 2025 was ¥0.66. For the 2025 fiscal year, JP:3994's free cash flow was decreased by ¥ and operating cash flow was ¥-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 1.40 1.58 1.68 1.79 1.62
Quick Ratio
 1.40 1.57 1.68 1.79 1.62
Cash Ratio
 0.96 0.88 1.14 1.26 1.11
Solvency Ratio
 0.10 0.09 -0.05 -0.07 -0.26
Operating Cash Flow Ratio
 0.00 0.09 -0.07 0.08 -0.17
Short-Term Operating Cash Flow Coverage
 0.00 0.38 -0.19 0.29 -0.39
Net Current Asset Value
¥ -980.60M¥ 1.57B¥ 4.81B¥ 1.38B¥ 7.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.27 0.33 0.34 0.26
Debt-to-Equity Ratio
 0.92 0.77 0.95 1.07 0.52
Debt-to-Capital Ratio
 0.48 0.44 0.49 0.52 0.34
Long-Term Debt-to-Capital Ratio
 0.36 0.34 0.36 0.44 0.16
Financial Leverage Ratio
 3.57 2.91 2.84 3.12 2.02
Debt Service Coverage Ratio
 0.59 0.67 -0.17 -0.48 -0.76
Interest Coverage Ratio
 -6.11 -10.08 -27.43 -26.40 -101.97
Debt to Market Cap
 0.15 0.15 0.14 0.12 0.06
Interest Debt Per Share
 751.64 618.48 654.46 567.10 317.14
Net Debt to EBITDA
 -2.91 -0.82 5.11 2.05 1.23
Profitability Margins
Gross Profit Margin
69.13%67.98%67.04%62.81%62.38%
EBIT Margin
8.24%7.26%-13.55%-21.61%-44.38%
EBITDA Margin
18.11%17.25%-4.76%-13.61%-37.10%
Operating Profit Margin
-3.57%-5.27%-11.73%-20.83%-39.43%
Pretax Profit Margin
11.83%6.74%-13.98%-22.40%-44.77%
Net Profit Margin
8.51%3.15%-15.68%-20.79%-44.00%
Continuous Operations Profit Margin
8.81%4.33%-15.36%-22.58%-45.17%
Net Income Per EBT
71.89%46.79%112.17%92.80%98.28%
EBT Per EBIT
-331.47%-127.86%119.18%107.51%113.54%
Return on Assets (ROA)
2.83%1.24%-5.96%-7.15%-14.32%
Return on Equity (ROE)
10.97%3.62%-16.91%-22.29%-28.96%
Return on Capital Employed (ROCE)
-2.16%-3.27%-7.10%-11.01%-20.15%
Return on Invested Capital (ROIC)
-1.40%-1.86%-5.83%-9.60%-16.11%
Return on Tangible Assets
3.42%1.58%-7.10%-8.44%-17.18%
Earnings Yield
1.74%0.70%-2.47%-2.58%-3.61%
Efficiency Ratios
Receivables Turnover
 5.13 4.75 3.98 3.10 2.79
Payables Turnover
 68.04 68.56 45.43 30.51 23.69
Inventory Turnover
 368.89 183.42 644.43 940.91 395.55
Fixed Asset Turnover
 9.89 31.54 37.89 26.12 11.38
Asset Turnover
 0.33 0.39 0.38 0.34 0.33
Working Capital Turnover Ratio
 1.90 1.88 1.58 1.56 0.92
Cash Conversion Cycle
 66.72 73.45 84.15 106.30 116.15
Days of Sales Outstanding
 71.09 76.78 91.62 117.88 130.63
Days of Inventory Outstanding
 0.99 1.99 0.57 0.39 0.92
Days of Payables Outstanding
 5.36 5.32 8.03 11.96 15.40
Operating Cycle
 72.08 78.77 92.19 118.26 131.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 74.27 -49.84 45.58 -77.00
Free Cash Flow Per Share
 0.00 60.13 -52.86 -54.10 -156.70
CapEx Per Share
 0.00 14.14 3.02 99.68 79.70
Free Cash Flow to Operating Cash Flow
 0.00 0.81 1.06 -1.19 2.03
Dividend Paid and CapEx Coverage Ratio
 0.00 1.88 -3.09 0.45 -0.97
Capital Expenditure Coverage Ratio
 0.00 5.25 -16.52 0.46 -0.97
Operating Cash Flow Coverage Ratio
 0.00 0.12 -0.08 0.08 -0.24
Operating Cash Flow to Sales Ratio
 0.00 0.08 -0.07 0.08 -0.19
Free Cash Flow Yield
0.00%1.45%-1.12%-1.19%-3.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 58.32 143.78 -40.49 -38.83 -27.69
Price-to-Sales (P/S) Ratio
 4.97 4.53 6.35 8.07 12.18
Price-to-Book (P/B) Ratio
 5.89 5.20 6.85 8.66 8.02
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 68.80 -89.09 -83.95 -31.17
Price-to-Operating Cash Flow Ratio
 0.00 55.71 -94.48 99.66 -63.44
Price-to-Earnings Growth (PEG) Ratio
 0.10 -1.15 70.69 1.15 -0.06
Price-to-Fair Value
 5.89 5.20 6.85 8.66 8.02
Enterprise Value Multiple
 24.56 25.45 -128.41 -57.25 -31.60
Enterprise Value
 232.83B 221.05B 246.47B 236.71B 251.81B
EV to EBITDA
 24.12 25.45 -128.41 -57.25 -31.60
EV to Sales
 4.37 4.39 6.11 7.79 11.72
EV to Free Cash Flow
 0.00 66.65 -85.68 -81.04 -30.00
EV to Operating Cash Flow
 0.00 53.97 -90.86 96.21 -61.06
Tangible Book Value Per Share
 546.47 526.34 507.68 392.63 450.10
Shareholders’ Equity Per Share
 812.38 794.93 687.89 524.75 609.33
Tax and Other Ratios
Effective Tax Rate
 0.26 0.36 -0.10 >-0.01 >-0.01
Revenue Per Share
 963.76 912.86 741.66 562.79 401.02
Net Income Per Share
 81.99 28.77 -116.31 -116.98 -176.44
Tax Burden
 0.72 0.47 1.12 0.93 0.98
Interest Burden
 1.44 0.93 1.03 1.04 1.01
Research & Development to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.71 0.71 0.78 0.63 0.70
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.04 0.02
Income Quality
 0.00 2.58 1.04 -0.39 0.43
Currency in JPY