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Money Forward, Inc. (JP:3994)
:3994
Total Valuation
Money Forward has a market cap or net worth of ¥236.81B. The enterprise value is ¥219.30B.
Market Cap¥236.81B
Enterprise Value¥219.30B
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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee16.04M
Profits Per Employee-3.33M
Employee Count1,894
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Money Forward is ―. Money Forward’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Money Forward had revenue of 30.38B and earned -6.32B in profits. Earnings per share was -116.98.
Revenue30.38B
Gross Profit19.08B
Operating Income-6.33B
Pretax Income-6.81B
Net Income-6.32B
EBITDA-4.13B
Earnings Per Share (EPS)-116.98
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
Beta1.20
52-Week Price Change-21.97%
50-Day Moving Average4.12K
200-Day Moving Average4.80K
Relative Strength Index (RSI)56.02
Average Volume (3m)747.12K
Important Dates
Money Forward upcoming earnings date is Jul 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend Date―
Financial Position
Money Forward as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Money Forward has paid 54.47M in taxes.
Income Tax54.47M
Effective Tax Rate―
Enterprise Valuation
Money Forward EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Money Forward has ¥31.29B in cash and marketable securities with ¥3.64B in debt, giving a net cash position of -¥232.03M billion.
Cash & Marketable Securities¥31.29B
Total Debt¥3.64B
Net Cash-¥232.03M
Net Cash Per Share-¥4.18
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Money Forward is ¥6,493.10, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥6,493.10
Price Target Upside52.10% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast28.35%
EPS Growth Forecast-2.49%