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
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | 2019‑11 | 2018‑11 | 2017‑11 | 2016‑11 | 2015‑11 | |
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 |