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
Cash-To-Debt	1.13
Equity-to-Asset	0.33
Debt-to-Equity	1.11
Debt-to-EBITDA	-4.99
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.08	Distress Grey Safe
Beneish M-Score	-2.81	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	32.3
	3-Year EBITDA Growth Rate	-23.8
	3-Year EPS without NRI Growth Rate	-25.7
	3-Year FCF Growth Rate	-3.3
	3-Year Book Growth Rate	37.2
	Future 3-5Y Total Revenue Growth Rate	29.86

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.38
	9-Day RSI	53.67
	14-Day RSI	51.09
	6-1 Month Momentum %	44.14
	12-1 Month Momentum %	16.81

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.76
	Quick Ratio	1.76
	Cash Ratio	1.22
	Days Inventory	0.64
	Days Sales Outstanding	41.23
	Days Payable	9.03

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-4.3
	Shareholder Yield %	-3.54

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	64.44
	Operating Margin %	-17.2
	Net Margin %	-17.89
	FCF Margin %	-8.82
	ROE %	-20.21
	ROA %	-7.39
	ROIC %	-10.97
	ROC (Joel Greenblatt) %	-279.29
	ROCE %	-11.65

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	9.63
	PB Ratio	11.57
	Price-to-Tangible-Book	24.88
	Price-to-Operating-Cash-Flow	129.37
	EV-to-EBIT	-51.65
	EV-to-Forward-EBIT	-32.88
	EV-to-EBITDA	-51.65
	EV-to-Forward-EBITDA	-48.88
	EV-to-Revenue	9.56
	EV-to-Forward-Revenue	8.56
	EV-to-FCF	-108.41
	Earnings Yield (Greenblatt) %	-1.94
	FCF Yield %	-0.91

Financials

Annual Quarterly TTM

TSE:3994's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Money Forward Inc Executives

Details

GF Value: 円7959.26

TSE:3994

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 3994. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	33,133.184
	EPS (TTM) (円)	-109.594
	Beta	2.25
	Volatility %	56.25
	14-Day RSI	51.09
	14-Day ATR (円)	282.63962
	20-Day SMA (円)	5678.75
	12-1 Month Momentum %	16.81
	52-Week Range (円)	3367 - 6947
	Shares Outstanding (Mil)	54.39

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Money Forward Inc Stock Events

Financials Calendars

	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5896.00. The 52 week high of TSE:3994 is 円6947.00 and 52 week low is 円3367.00.

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

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