Money Forward Statistics

Total Valuation

Money Forward has a market cap or net worth of JPY 354.29 billion. The enterprise value is 354.34 billion.

Market Cap	354.29B
Enterprise Value	354.34B

Important Dates

The next estimated earnings date is Wednesday, October 15, 2025.

Earnings Date	Oct 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Money Forward has 55.33 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	55.33M
Shares Outstanding	55.33M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	18.61%
Owned by Institutions (%)	51.98%
Float	41.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.10
PB Ratio	7.00
P/TBV Ratio	21.54
P/FCF Ratio	n/a
P/OCF Ratio	5,287.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-59.75
EV / Sales	8.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-790.94

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.66.

Current Ratio	1.76
Quick Ratio	1.54
Debt / Equity	0.66
Debt / EBITDA	n/a
Debt / FCF	-74.61
Interest Coverage	-19.57

Financial Efficiency

Return on equity (ROE) is -13.86% and return on invested capital (ROIC) is -3.79%.

Return on Equity (ROE)	-13.86%
Return on Assets (ROA)	-2.89%
Return on Invested Capital (ROIC)	-3.79%
Return on Capital Employed (ROCE)	-6.14%
Revenue Per Employee	16.84M
Profits Per Employee	-2.28M
Employee Count	2,597
Asset Turnover	0.45
Inventory Turnover	480.70

Taxes

In the past 12 months, Money Forward has paid 644.00 million in taxes.

Income Tax	644.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.29% in the last 52 weeks. The beta is 1.08, so Money Forward's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+32.29%
50-Day Moving Average	5,279.06
200-Day Moving Average	4,687.71
Relative Strength Index (RSI)	72.88
Average Volume (20 Days)	762,190

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 43.74 billion and -5.93 billion in losses. Loss per share was -108.29.

Revenue	43.74B
Gross Profit	29.32B
Operating Income	-4.50B
Pretax Income	-5.18B
Net Income	-5.93B
EBITDA	-324.00M
EBIT	-4.50B
Loss Per Share	-108.29

Full Income Statement

Balance Sheet

The company has 38.59 billion in cash and 33.43 billion in debt, giving a net cash position of 5.17 billion or 93.38 per share.

Cash & Cash Equivalents	38.59B
Total Debt	33.43B
Net Cash	5.17B
Net Cash Per Share	93.38
Equity (Book Value)	50.61B
Book Value Per Share	698.51
Working Capital	27.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.00 million and capital expenditures -515.00 million, giving a free cash flow of -448.00 million.

Operating Cash Flow	67.00M
Capital Expenditures	-515.00M
Free Cash Flow	-448.00M
FCF Per Share	-8.10

Full Cash Flow Statement

Margins

Gross margin is 67.03%, with operating and profit margins of -10.29% and -13.56%.

Gross Margin	67.03%
Operating Margin	-10.29%
Pretax Margin	-11.85%
Profit Margin	-13.56%
EBITDA Margin	-0.74%
EBIT Margin	-10.29%
FCF Margin	n/a

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
Buyback Yield	-1.04%
Shareholder Yield	n/a
Earnings Yield	-1.67%
FCF Yield	-0.13%

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	n/a
Graham Upside	n/a

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 3.12 and a Piotroski F-Score of 4.

Altman Z-Score	3.12
Piotroski F-Score	4