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Money Forward, Inc. (JP:3994)
:3994
Total Valuation
Money Forward has a market cap or net worth of €259.39B. The enterprise value is ¥251.81B.
Market Cap€259.39B
Enterprise Value¥251.81B
Share Statistics
Money Forward has 55,508,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,508,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Money Forward’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -6.41%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.41%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee15.54M
Profits Per Employee-2.17M
Employee Count2,597
Asset Turnover0.38
Inventory Turnover644.45
Valuation Ratios
The current PE Ratio of Money Forward is -40.48. Money Forward’s PEG ratio is -0.06.
PE Ratio-40.48
PS Ratio0.00
PB Ratio8.02
Price to Fair Value6.85
Price to FCF-31.17
Price to Operating Cash Flow-63.44
PEG Ratio-0.06
Income Statement
In the last 12 months, Money Forward had revenue of 40.36B and earned -6.33B in profits. Earnings per share was -116.32.
Revenue40.36B
Gross Profit27.06B
Operating Income-4.74B
Pretax Income-5.64B
Net Income-6.33B
EBITDA-1.92B
Earnings Per Share (EPS)-116.32
Cash Flow
In the last 12 months, operating cash flow was 2.68B and capital expenditures 0.00, giving a free cash flow of 2.68B billion.
Operating Cash Flow2.68B
Free Cash Flow2.68B
Free Cash Flow per Share48.37
Dividends & Yields
Money Forward pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change-5.74%
50-Day Moving Average4.30K
200-Day Moving Average4.75K
Relative Strength Index (RSI)58.21
Average Volume (3m)396.51K
Important Dates
Money Forward upcoming earnings date is Jul 15, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend Date―
Financial Position
Money Forward as a current ratio of 1.68, with Debt / Equity ratio of 51.79%
Current Ratio1.68
Quick Ratio1.68
Debt to Market Cap0.14
Net Debt to EBITDA5.11
Interest Coverage Ratio-27.43
Taxes
In the past 12 months, Money Forward has paid 558.13M in taxes.
Income Tax558.13M
Effective Tax Rate-0.10
Enterprise Valuation
Money Forward EV to EBITDA ratio is -128.47, with an EV/FCF ratio of -22.14.
EV to Sales6.11
EV to EBITDA-128.47
EV to Free Cash Flow-22.14
EV to Operating Cash Flow-51.76
Balance Sheet
Money Forward has €31.29B in cash and marketable securities with ¥31.05B in debt, giving a net cash position of -€232.03M billion.
Cash & Marketable Securities€31.29B
Total Debt¥31.05B
Net Cash-€232.03M
Net Cash Per Share-€4.18
Tangible Book Value Per Share€507.68
Margins
Gross margin is 62.38%, with operating margin of -11.73%, and net profit margin of -15.68%.
Gross Margin62.38%
Operating Margin-11.73%
Pretax Margin-13.98%
Net Profit Margin-15.68%
EBITDA Margin-4.75%
EBIT Margin-13.55%
Analyst Forecast
The average price target for Money Forward is €6,399.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€6,399.67
Price Target Upside36.16% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast28.35%
EPS Growth Forecast-2.49%