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XJPX3994
Market cap1.69bUSD
Dec 27, Last price  
4,884.00JPY
1D
1.12%
1Q
-18.27%
IPO
191.58%
Name

Money Forward Inc

Chart & Performance

D1W1MN
XJPX:3994 chart
P/E
P/S
8.79
EPS
Div Yield, %
0.02%
Shrs. gr., 5y
6.98%
Rev. gr., 5y
45.90%
Revenues
30.38b
+41.46%
441,700,0001,542,178,0002,899,548,0004,594,789,0007,156,784,00011,318,217,00015,632,601,00021,477,195,00030,380,629,000
Net income
-6.32b
L-34.91%
-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
CFO
2.46b
P
-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
Earnings
Jan 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.
IPO date
Sep 29, 2017
Employees
1,894
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑112022‑112021‑112020‑112019‑112018‑112017‑112016‑112015‑11
Income
Revenues
30,380,629
41.46%
21,477,195
37.39%
Cost of revenue
36,228,662
29,899,528
Unusual Expense (Income)
NOPBT
(5,848,033)
(8,422,333)
NOPBT Margin
Operating Taxes
54,472
86,161
Tax Rate
NOPAT
(5,902,505)
(8,508,494)
Net income
(6,315,051)
-34.91%
(9,701,787)
513.05%
Dividends
(41,441)
Dividend yield
0.02%
Proceeds from repurchase of equity
140,986
144,141
BB yield
-0.06%
-0.06%
Debt
Debt current
8,425,750
10,535,000
Long-term debt
21,947,869
6,367,157
Deferred revenue
Other long-term liabilities
893,499
571,957
Net debt
(28,790,940)
(23,095,245)
Cash flow
Cash from operating activities
2,460,324
(4,124,082)
CAPEX
(633,000)
(4,268,334)
Cash from investing activities
(7,468,412)
(14,780,439)
Cash from financing activities
17,462,785
9,074,373
FCF
(5,178,123)
(8,384,602)
Balance
Cash
42,523,714
28,481,948
Long term investments
16,640,845
11,515,454
Excess cash
57,645,528
38,923,542
Stockholders' equity
27,065,857
19,279,098
Invested Capital
38,861,727
33,108,287
ROIC
ROCE
EV
Common stock shares outstanding
53,983
53,557
Price
4,542.00
-7.02%
4,885.00
-37.53%
Market cap
245,188,710
-6.28%
261,624,734
-32.34%
EV
222,732,374
240,978,485
EBITDA
(3,417,424)
(6,857,889)
EV/EBITDA
Interest
239,804
83,054
Interest/NOPBT