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Money Forward, Inc. (JP:3994)
:3994
Total Valuation
Money Forward has a market cap or net worth of ¥185.73B. The enterprise value is ¥178.07B.
Market Cap¥185.73B
Enterprise Value¥178.07B
Share Statistics
Money Forward has 55,528,778 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding55,528,778
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Money Forward’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is -1.86%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-1.86%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee19.39M
Profits Per Employee611.19K
Employee Count2,597
Asset Turnover0.39
Inventory Turnover193.79
Valuation Ratios
The current PE Ratio of Money Forward is 116.3. Money Forward’s PEG ratio is -1.15.
PE Ratio116.3
PS Ratio4.53
PB Ratio5.20
Price to Fair Value5.20
Price to FCF69.06
Price to Operating Cash Flow0.00
PEG Ratio-1.15
Income Statement
In the last 12 months, Money Forward had revenue of 50.35B and earned 1.59B in profits. Earnings per share was 28.78.
Revenue50.35B
Gross Profit33.32B
Operating Income-2.65B
Pretax Income3.39B
Net Income1.59B
EBITDA8.69B
Earnings Per Share (EPS)28.78
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta1.03
52-Week Price Change-25.85%
50-Day Moving Average4.32K
200-Day Moving Average4.96K
Relative Strength Index (RSI)24.98
Average Volume (3m)292.29K
Important Dates
Money Forward upcoming earnings date is Apr 10, 2026, TBA (Not Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 10, 2026
Ex-Dividend Date―
Financial Position
Money Forward as a current ratio of 1.58, with Debt / Equity ratio of 77.20%
Current Ratio1.58
Quick Ratio1.57
Debt to Market Cap0.15
Net Debt to EBITDA-0.82
Interest Coverage Ratio-10.08
Taxes
In the past 12 months, Money Forward has paid 1.21B in taxes.
Income Tax1.21B
Effective Tax Rate0.36
Enterprise Valuation
Money Forward EV to EBITDA ratio is 25.45, with an EV/FCF ratio of 66.91.
EV to Sales4.39
EV to EBITDA25.45
EV to Free Cash Flow66.91
EV to Operating Cash Flow54.13
Balance Sheet
Money Forward has ¥45.33B in cash and marketable securities with ¥33.43B in debt, giving a net cash position of ¥11.90B billion.
Cash & Marketable Securities¥45.33B
Total Debt¥33.43B
Net Cash¥11.90B
Net Cash Per Share¥214.38
Tangible Book Value Per Share¥526.34
Margins
Gross margin is 67.99%, with operating margin of -5.27%, and net profit margin of 3.15%.
Gross Margin67.99%
Operating Margin-5.27%
Pretax Margin6.74%
Net Profit Margin3.15%
EBITDA Margin17.25%
EBIT Margin7.26%
Analyst Forecast
The average price target for Money Forward is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.57%
EPS Growth Forecast-16.67%