Money Forward Statistics

Total Valuation

Money Forward has a market cap or net worth of JPY 261.04 billion. The enterprise value is 237.69 billion.

Market Cap	261.04B
Enterprise Value	237.69B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Money Forward has 55.48 million shares outstanding. The number of shares has increased by 2.09% in one year.

Current Share Class	55.48M
Shares Outstanding	55.48M
Shares Change (YoY)	+2.09%
Shares Change (QoQ)	-2.35%
Owned by Insiders (%)	18.34%
Owned by Institutions (%)	51.39%
Float	32.58M

Valuation Ratios

The trailing PE ratio is 57.79.

PE Ratio	57.79
Forward PE	n/a
PS Ratio	4.90
PB Ratio	4.52
P/TBV Ratio	14.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	52.41
EV / Sales	4.46
EV / EBITDA	51.25
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.71.

Current Ratio	1.40
Quick Ratio	1.21
Debt / Equity	0.71
Debt / EBITDA	11.81
Debt / FCF	n/a
Interest Coverage	-6.11

Financial Efficiency

Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is -4.33%.

Return on Equity (ROE)	8.66%
Return on Assets (ROA)	-0.89%
Return on Invested Capital (ROIC)	-4.33%
Return on Capital Employed (ROCE)	-2.17%
Weighted Average Cost of Capital (WACC)	8.77%
Revenue Per Employee	18.78M
Profits Per Employee	1.60M
Employee Count	2,839
Asset Turnover	0.40
Inventory Turnover	455.82

Taxes

In the past 12 months, Money Forward has paid 1.61 billion in taxes.

Income Tax	1.61B
Effective Tax Rate	25.55%

Stock Price Statistics

The stock price has increased by +14.39% in the last 52 weeks. The beta is 1.06, so Money Forward's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+14.39%
50-Day Moving Average	3,721.37
200-Day Moving Average	4,709.67
Relative Strength Index (RSI)	56.33
Average Volume (20 Days)	1,106,420

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 53.31 billion and earned 4.54 billion in profits. Earnings per share was 81.41.

Revenue	53.31B
Gross Profit	36.85B
Operating Income	-1.90B
Pretax Income	6.31B
Net Income	4.54B
EBITDA	3.49B
EBIT	-1.90B
Earnings Per Share (EPS)	81.41

Full Income Statement

Balance Sheet

The company has 77.44 billion in cash and 41.27 billion in debt, giving a net cash position of 36.17 billion or 651.99 per share.

Cash & Cash Equivalents	77.44B
Total Debt	41.27B
Net Cash	36.17B
Net Cash Per Share	651.99
Equity (Book Value)	57.76B
Book Value Per Share	812.33
Working Capital	29.18B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	5.40B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.13%, with operating and profit margins of -3.57% and 8.51%.

Gross Margin	69.13%
Operating Margin	-3.57%
Pretax Margin	11.84%
Profit Margin	8.51%
EBITDA Margin	6.56%
EBIT Margin	-3.57%
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	-2.09%
Shareholder Yield	-2.09%
Earnings Yield	1.74%
FCF Yield	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 1.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	2