Money Forward, Inc. Financials

Market Capitalization ¥275.54 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	-42.86
Forward PE	700.28
Price to Sales TTM	¥6.48
Price to Book MRQ	¥6.95
Enterprise to Revenue	6.35
Enterprise to EBITDA	-175.14

Financial Reports as of May. 31, 2024

Financials

Fiscal Year Ends	2024-11-30
Most Recent Quarter	2024-05-31
Profit Margin	-14.42%
Operating Margin	-4.96%
Return on Assets TTM	-2.80%
Return on Equity TTM	-13.42%

Income Statement

Revenue TTM	¥42,526,613,504
Revenue per Share TTM	¥779.36
Quarterly Revenue Growth	22.70%
Gross Profit TTM	¥28,546,824,192
EBITDA	¥0
Net Income to Common TTM	¥-6,130,956,800
Diluted EPS TTM	¥-115.18
Quarterly Earnings Growth YoY	41.45%

Balance Sheet

Total Cash MRQ	¥46,430,068,736
Total Cash per Share MRQ	¥842.79
Total Debt MRQ	¥
Total Debt to Equity MRQ	69.28
Current Ratio MRQ	1.92
Book Value per Share MRQ	¥717.23

Cash Flow

Operating Cash Flow TTM	¥-8,009,583,000
Levered Free Cash Flow TTM	¥-6,330,577,000

3994 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	54,634,184
Float Shares	44,530,191
Avg 10 Volume	392,520
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	19.90%
% Held by Institutions	55.93%

Stock Price Summary

Beta	1.14
Fifty Two Week Low	¥3330.00
Fifty Two Week High	¥6410.00
Fifty Two Week Change	-8.30%
Day 50 MA	¥4624.74
Day 200 MA	¥4648.43

Dividends and Splits

Forward Annual Dividend Rate	¥
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	¥0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2020-11-27