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OTCM
MNFYY
Market cap1.92bUSD
Jan 16, Last price  
12.00USD
Name

Money Forward Inc

Chart & Performance

D1W1MN
OTCM:MNFYY chart
P/E
—
P/S
2.41
EPS
—
Div Yield, %
—
Shrs. gr., 5y
4.52%
Rev. gr., 5y
41.34%
Revenues
40.36b
+32.86%
441,700,0001,542,178,0002,899,548,0004,594,789,0007,156,784,00011,318,217,00015,632,601,00021,477,195,00030,380,629,00040,363,837,000
Net income
-6.33b
L+0.25%
-1,142,110,000-888,972,000-842,814,000-815,445,000-2,620,583,000-2,478,479,000-1,582,549,000-9,701,787,000-6,315,051,000-6,330,577,000
CFO
-4.76b
L
-1,023,355,000-717,563,000-498,750,000-795,363,000-3,605,019,000-1,119,657,000-2,327,653,000-4,124,082,0002,460,324,000-4,761,435,000
Earnings
Jul 10, 2025

Profile

Money Forward, Inc. provides money-related services for individuals and corporations. It offers Money Forward ME, an automatic household account book service; MONEY PLUS for enhancing readers' money literacy and foster awareness of money; Money Forward Mall, a web portal and platform for comparing and applying for financial services, such as credit cards and securities accounts; mirai talk, a channel to resolve customers financial concerns; and Tock pop, an application specialized in coupon information. The company also provides Money Forward Cloud Accounting, a cloud accounting software; Money Forward Cloud Final Report, a cloud-type final tax return software; Money Forward Cloud Invoice, an invoice creation software; Money Forward Cloud Salary, a salary calculation software; Money Forward Cloud Attendance, a time management service for companies; Money Forward Cloud My Number, a my number management system; Money Forward Cloud Expenses, a cloud-type expense reimbursement system; and Money Forward Cloud Fundraising, a service that provides money forward cloud data to financial institutions. In addition, it offers STREAMED, a software specialized in automating accounting bookkeeping; Manageboard, a cloud service that allows to conduct business analysis by importing accounting software data; MF KESSAI, an inter-company postpaid settlement service; BALES, an inside sales outsourcing and consulting service; BALES CLOUD, a cloud-based inside sales management system; BOXIL that provides various information on prices, specifications, and word-of-mouth reviews of various Software-as-a-Service; and Money Forward X, a group that works with various client issues to create services. The company was formerly known as Moneybook Co. and changed its name to Money Forward, Inc. in December 2012. Money Forward, Inc. was founded in 2012 and is headquartered in Tokyo, Japan.
URL
https://corp.moneyforward.com/
IPO date
Sep 29, 2017
Employees
1,894
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑112023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
40,363,837
32.86%
30,380,629
41.46%
21,477,195
37.39%
Cost of revenue
13,303,392
36,228,662
29,899,528
Unusual Expense (Income)
NOPBT
27,060,445
(5,848,033)
(8,422,333)
NOPBT Margin
67.04%
Operating Taxes
558,131
54,472
86,161
Tax Rate
2.06%
NOPAT
26,502,314
(5,902,505)
(8,508,494)
Net income
(6,330,577)
0.25%
(6,315,051)
-34.91%
(9,701,787)
513.05%
Dividends
(713,500)
(41,441)
Dividend yield
0.28%
0.02%
Proceeds from repurchase of equity
361,065
140,986
144,141
BB yield
-0.14%
-0.06%
-0.06%
Debt
Debt current
14,547,919
8,425,750
10,535,000
Long-term debt
20,896,950
21,947,869
6,367,157
Deferred revenue
Other long-term liabilities
1,088,042
893,499
571,957
Net debt
(28,566,402)
(28,790,940)
(23,095,245)
Cash flow
Cash from operating activities
(4,761,435)
2,460,324
(4,124,082)
CAPEX
(164,152)
(633,000)
(4,268,334)
Cash from investing activities
(9,505,087)
(7,468,412)
(14,780,439)
Cash from financing activities
20,346,815
17,462,785
9,074,373
FCF
25,410,254
(5,178,123)
(8,384,602)
Balance
Cash
50,463,043
42,523,714
28,481,948
Long term investments
13,548,228
16,640,845
11,515,454
Excess cash
61,993,079
57,645,528
38,923,542
Stockholders' equity
25,535,729
27,065,857
19,279,098
Invested Capital
48,433,594
38,861,727
33,108,287
ROIC
60.72%
ROCE
33.32%
EV
Common stock shares outstanding
54,422
53,983
53,557
Price
4,709.00
3.68%
4,542.00
-7.02%
4,885.00
-37.53%
Market cap
256,275,378
4.52%
245,188,710
-6.28%
261,624,734
-32.34%
EV
234,948,318
222,732,374
240,978,485
EBITDA
30,612,123
(3,417,424)
(6,857,889)
EV/EBITDA
7.68
Interest
172,652
239,804
83,054
Interest/NOPBT
0.64%