Money Forward, Inc. (TYO:3994)
Japan
· Delayed Price · Currency is JPY 3,550.00
-209.00 (-5.56%)
Mar 10, 2026, 2:55 PM JST
Money Forward Ratios and Metrics
Market cap in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Market Capitalization | 207,968 | 230,945 | 257,145 | 245,873 | 262,620 | 416,166 | Upgrade
|
| Market Cap Growth | -17.11% | -10.19% | 4.58% | -6.38% | -36.90% | 85.29% | Upgrade
|
| Enterprise Value | 207,984 | 235,289 | 263,614 | 246,424 | 255,494 | 387,948 | Upgrade
|
| Last Close Price | 3759.00 | 4174.00 | 4709.00 | 4542.00 | 4885.00 | 7820.00 | Upgrade
|
| PE Ratio | 131.53 | 145.52 | - | - | - | - | Upgrade
|
| Forward PE | - | 81.09 | - | - | - | - | Upgrade
|
| PS Ratio | 4.13 | 4.59 | 6.37 | 8.09 | 12.23 | 26.62 | Upgrade
|
| PB Ratio | 3.72 | 4.13 | 5.76 | 7.09 | 7.49 | 9.83 | Upgrade
|
| P/TBV Ratio | 12.23 | 13.58 | 12.61 | 16.55 | 12.13 | 12.09 | Upgrade
|
| P/FCF Ratio | 290.05 | 322.10 | - | 134.58 | - | - | Upgrade
|
| P/OCF Ratio | 139.02 | 154.38 | - | 99.95 | - | - | Upgrade
|
| EV/Sales Ratio | 4.13 | 4.67 | 6.53 | 8.11 | 11.90 | 24.82 | Upgrade
|
| EV/EBITDA Ratio | 143.64 | 99.03 | - | - | - | - | Upgrade
|
| EV/FCF Ratio | 290.07 | 328.16 | - | 134.88 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.61 | 0.61 | 0.79 | 0.88 | 0.48 | 0.20 | Upgrade
|
| Debt / EBITDA Ratio | 14.25 | 14.25 | - | - | - | - | Upgrade
|
| Debt / FCF Ratio | 47.21 | 47.21 | - | 16.62 | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.21 | -0.21 | -0.22 | -0.24 | -0.28 | -0.65 | Upgrade
|
| Net Debt / EBITDA Ratio | -5.05 | -5.05 | 8.28 | 2.17 | 1.42 | 141.88 | Upgrade
|
| Net Debt / FCF Ratio | -16.74 | -16.74 | 1.99 | -4.64 | 2.20 | 10.93 | Upgrade
|
| Asset Turnover | 0.43 | 0.43 | 0.42 | 0.39 | 0.35 | 0.40 | Upgrade
|
| Inventory Turnover | 301.31 | 301.31 | 831.44 | 706.13 | 394.10 | 92.58 | Upgrade
|
| Quick Ratio | 1.38 | 1.38 | 1.53 | 1.70 | 1.51 | 3.50 | Upgrade
|
| Current Ratio | 1.58 | 1.58 | 1.68 | 1.79 | 1.62 | 3.59 | Upgrade
|
| Return on Equity (ROE) | 4.34% | 4.34% | -15.63% | -19.67% | -25.06% | -6.02% | Upgrade
|
| Return on Assets (ROA) | -1.42% | -1.42% | -3.04% | -5.13% | -8.61% | -1.69% | Upgrade
|
| Return on Invested Capital (ROIC) | -3.96% | -4.33% | -15.51% | -24.61% | -42.41% | -9.43% | Upgrade
|
| Return on Capital Employed (ROCE) | -3.30% | -3.30% | -7.10% | -11.00% | -20.20% | -2.40% | Upgrade
|
| Earnings Yield | 0.76% | 0.69% | -2.46% | -2.57% | -3.60% | -0.36% | Upgrade
|
| FCF Yield | 0.34% | 0.31% | -1.92% | 0.74% | -1.70% | -0.61% | Upgrade
|
| Buyback Yield / Dilution | -2.03% | -2.03% | -0.81% | -0.80% | -8.30% | -6.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.