Money Forward Statistics

Total Valuation

Money Forward has a market cap or net worth of JPY 165.70 billion. The enterprise value is 165.72 billion.

Market Cap	165.70B
Enterprise Value	165.72B

Important Dates

The next estimated earnings date is Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Money Forward has 55.33 million shares outstanding. The number of shares has increased by 2.05% in one year.

Current Share Class	55.33M
Shares Outstanding	55.33M
Shares Change (YoY)	+2.05%
Shares Change (QoQ)	+2.76%
Owned by Insiders (%)	18.61%
Owned by Institutions (%)	45.05%
Float	36.30M

Valuation Ratios

The trailing PE ratio is 104.79.

PE Ratio	104.79
Forward PE	n/a
PS Ratio	3.29
PB Ratio	2.97
P/TBV Ratio	9.74
P/FCF Ratio	231.10
P/OCF Ratio	110.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 114.44, with an EV/FCF ratio of 231.12.

EV / Earnings	104.42
EV / Sales	3.29
EV / EBITDA	114.44
EV / EBIT	n/a
EV / FCF	231.12

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.61.

Current Ratio	1.58
Quick Ratio	1.38
Debt / Equity	0.61
Debt / EBITDA	14.25
Debt / FCF	47.21
Interest Coverage	-10.09

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is -4.36%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	-1.42%
Return on Invested Capital (ROIC)	-4.36%
Return on Capital Employed (ROCE)	-3.27%
Weighted Average Cost of Capital (WACC)	9.81%
Revenue Per Employee	17.73M
Profits Per Employee	559,000
Employee Count	2,597
Asset Turnover	0.43
Inventory Turnover	301.31

Taxes

In the past 12 months, Money Forward has paid 1.21 billion in taxes.

Income Tax	1.21B
Effective Tax Rate	35.70%

Stock Price Statistics

The stock price has decreased by -25.21% in the last 52 weeks. The beta is 1.36, so Money Forward's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-25.21%
50-Day Moving Average	3,952.17
200-Day Moving Average	4,863.29
Relative Strength Index (RSI)	37.51
Average Volume (20 Days)	1,416,530

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 50.35 billion and earned 1.59 billion in profits. Earnings per share was 28.58.

Revenue	50.35B
Gross Profit	34.23B
Operating Income	-2.65B
Pretax Income	3.39B
Net Income	1.59B
EBITDA	2.38B
EBIT	-2.65B
Earnings Per Share (EPS)	28.58

Full Income Statement

Balance Sheet

The company has 45.85 billion in cash and 33.85 billion in debt, giving a net cash position of 12.00 billion or 216.97 per share.

Cash & Cash Equivalents	45.85B
Total Debt	33.85B
Net Cash	12.00B
Net Cash Per Share	216.97
Equity (Book Value)	55.86B
Book Value Per Share	792.50
Working Capital	26.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -779.00 million, giving a free cash flow of 717.00 million.

Operating Cash Flow	1.50B
Capital Expenditures	-779.00M
Free Cash Flow	717.00M
FCF Per Share	12.96

Full Cash Flow Statement

Margins

Gross margin is 67.98%, with operating and profit margins of -5.27% and 3.15%.

Gross Margin	67.98%
Operating Margin	-5.27%
Pretax Margin	6.74%
Profit Margin	3.15%
EBITDA Margin	4.72%
EBIT Margin	-5.27%
FCF Margin	1.42%

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	-2.05%
Shareholder Yield	-2.05%
Earnings Yield	0.96%
FCF Yield	0.43%

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 2.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	4