What is a stock summary page? Click here for an overview.
Business Description
Money Forward Inc
ISIN : JP3869960009
Share Class Description:
TSE:3994: Ordinary SharesDescription
Money Forward Inc provides money-related services for individuals and corporations. Its service portfolio comprises personal financial management services and MF cloud services. Its personal financial management services include economic media that conveys money related themes, automatic savings app and mirai talk channel where customers can resolve their financial concerns together directly with financial planners. Its MF Cloud services comprise cloud accounting software, cloud-based tax return, invoice preparation software, payroll calculation, and cloud-based payment reconciliation.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.42 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.95 | |||||
| Debt-to-EBITDA | -9.92 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.47 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 32.9 | |||||
| 3-Year EBITDA Growth Rate | -50.3 | |||||
| 3-Year EPS without NRI Growth Rate | -54.6 | |||||
| 3-Year FCF Growth Rate | -29.5 | |||||
| 3-Year Book Growth Rate | -3.4 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 24.82 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.65 | |||||
| 9-Day RSI | 26.88 | |||||
| 14-Day RSI | 31.21 | |||||
| 3-1 Month Momentum % | -15.46 | |||||
| 6-1 Month Momentum % | -27.48 | |||||
| 12-1 Month Momentum % | -33.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.68 | |||||
| Quick Ratio | 1.68 | |||||
| Cash Ratio | 1.28 | |||||
| Days Inventory | 0.73 | |||||
| Days Sales Outstanding | 43.54 | |||||
| Days Payable | 8.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.8 | |||||
| Shareholder Yield % | -2.33 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.04 | |||||
| Operating Margin % | -11.73 | |||||
| Net Margin % | -15.68 | |||||
| FCF Margin % | -27.58 | |||||
| ROE % | -21.45 | |||||
| ROA % | -7 | |||||
| ROIC % | -8.68 | |||||
| 3-Year ROIIC % | -8.95 | |||||
| ROC (Joel Greenblatt) % | -254.05 | |||||
| ROCE % | -9.36 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 466.09 | |||||
| PS Ratio | 5.33 | |||||
| PB Ratio | 5.77 | |||||
| Price-to-Tangible-Book | 9.59 | |||||
| EV-to-EBIT | -34.61 | |||||
| EV-to-Forward-EBIT | -32.88 | |||||
| EV-to-EBITDA | -52.98 | |||||
| EV-to-Forward-EBITDA | -48.88 | |||||
| EV-to-Revenue | 4.69 | |||||
| EV-to-Forward-Revenue | 8.56 | |||||
| EV-to-FCF | -18.45 | |||||
| Price-to-GF-Value | 0.42 | |||||
| Earnings Yield (Greenblatt) % | -2.89 | |||||
| FCF Yield % | -5.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Money Forward Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 40,363.837 | ||
| EPS (TTM) (円) | -116.32 | ||
| Beta | 2.25 | ||
| 3-Year Sharpe Ratio | 0.01 | ||
| 3-Year Sortino Ratio | 0.01 | ||
| Volatility % | 29.8 | ||
| 14-Day RSI | 31.21 | ||
| 14-Day ATR (円) | 164.432358 | ||
| 20-Day SMA (円) | 4062.95 | ||
| 12-1 Month Momentum % | -33.55 | ||
| 52-Week Range (円) | 3480 - 6410 | ||
| Shares Outstanding (Mil) | 55.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Money Forward Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Money Forward Inc Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Money Forward Inc Frequently Asked Questions
What is Money Forward Inc(TSE:3994)'s stock price today?
The current price of TSE:3994 is 円3580.00. The 52 week high of TSE:3994 is 円6410.00 and 52 week low is 円3480.00.
When is next earnings date of Money Forward Inc(TSE:3994)?
The next earnings date of Money Forward Inc(TSE:3994) is .
Does Money Forward Inc(TSE:3994) pay dividends? If so, how much?
Money Forward Inc(TSE:3994) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers