MNYFF (Money Forward) OCF Margin %: 0.00% (As of Nov. 2025)


MNYFF Money Forward Inc MNYFF
64 GF Score
Price $29.42
GF Value $57.71
! 3 Warning Signs
View Full Analysis

What is Money Forward OCF Margin %?

Money Forward MNYFF 64 OCF Margin % is 0.00% as of Nov. 2025. GuruFocus rates MNYFF with a GF Score™ of 64/100 and a GF Value™ of $57.71. The stock has 3 warning signs investors should review. Among 2,816 Software companies, Money Forward ranks worse than 60.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Money Forward's Cash Flow from Operations for the three months ended in Nov. 2025 was $0.0 Mil. Money Forward's Revenue for the three months ended in Nov. 2025 was $97.0 Mil. Therefore, Money Forward's OCF Margin % for the quarter that ended in Nov. 2025 was 0.00%.

As of today, Money Forward's current OCF Yield % is 0.64%.

The historical rank and industry rank for Money Forward's OCF Margin % or its related term are showing as below:

MNYFF' s OCF Margin % Range Over the Past 10 Years
Min: -50.37   Med: -16.05   Max: 8.1
Current: 2.73


During the past 11 years, the highest OCF Margin % of Money Forward was 8.10%. The lowest was -50.37%. And the median was -16.05%.

MNYFF's OCF Margin % is ranked worse than
60.51% of 2816 companies
in the Software industry
Industry Median: 6.77 vs MNYFF: 2.73


Money Forward OCF Margin % Related Terms


Money Forward OCF Margin % Historical Data

* Premium members only.

The historical data trend for Money Forward's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Money Forward OCF Margin % Chart

Money Forward Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.89 -19.20 8.10 -11.80 2.97

Money Forward Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

MNYFF vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Money Forward's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Money Forward OCF Margin % vs Software Industry

For the Software industry and Technology sector, Money Forward's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Money Forward's OCF Margin % falls into.


MNYFF
64GF Score
Money Forward Inc MNYFF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Money Forward OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Money Forward's OCF Margin for the fiscal year that ended in Nov. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=9.647/324.543
=2.97 %

Money Forward's OCF Margin for the quarter that ended in Nov. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=0/96.966
=0.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Money Forward (MNYFF) has a OCF Margin % of 0.00% as of Nov. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Money Forward and its competitors. According to the industry distribution chart, Money Forward ranks #1704 out of 2816 companies in the Software industry, placing it in the top 60.5%.
Is Money Forward's OCF Margin % too high?
Money Forward's current OCF Margin % is 0.00%. Based on the distribution chart, Money Forward ranks #1704 out of 2816 companies in the Software industry, which is below the industry midpoint. Overall, Money Forward has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Money Forward's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Money Forward ranks #1704 out of 2816 companies for OCF Margin %. This places Money Forward in the lower half of its industry. The industry median OCF Margin % is 6.77. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.77, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Money Forward and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Money Forward's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Money Forward stock overvalued right now?
Money Forward (MNYFF) has a current OCF Margin % of 0.00%. The stock's GF Value™ is $57.71, compared to a current price of $29.42 — trading 49% below its estimated fair value. The current OCF Margin % is 0.00%. Money Forward's overall GF Score™ is 64/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Money Forward (MNYFF), the current OCF Margin % is 0.00% as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Money Forward (MNYFF) Overvalued in 2026?

Based on GuruFocus' analysis, Money Forward stock appears to be undervalued. The current stock price of $29.42 is trading 49% below its estimated GF Value™ of $57.71.

Key valuation signals for MNYFF:

  • OCF Margin %: 0.00%
  • GF Value™: $57.71 vs. price of $29.42 (49% below fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the MNYFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Money Forward Business Description

Other Exchanges 3994:Japan47D:Germany
Address 21st Floor, msb Tamachi Tamachi Station Tower, S 3-1-21 Shibaura, Minato-ku, Tokyo, JPN, 108-0023
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.
64GF Score

Get the complete analysis for MNYFF

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$29.42
Price
$57.71
GF Value