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Money Forward (TSE:3994) FCF Yield % : -0.98 (As of May. 26, 2024)


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What is Money Forward FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Money Forward's Trailing 12-Month Free Cash Flow is 円-2,921 Mil, and Market Cap is 円297,920 Mil. Therefore, Money Forward's FCF Yield % for today is -0.98%.

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

TSE:3994' s FCF Yield % Range Over the Past 10 Years
Min: -4.52   Med: 0   Max: 0
Current: -0.98


TSE:3994's FCF Yield % is ranked worse than
57.8% of 2839 companies
in the Software industry
Industry Median: 0.38 vs TSE:3994: -0.98

Money Forward's FCF Margin % for the quarter that ended in Feb. 2024 was 0.00%.


Money Forward FCF Yield % Historical Data

The historical data trend for Money Forward's FCF Yield % 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.

* Premium members only.

Money Forward FCF Yield % Chart

Money Forward Annual Data
Trend Nov15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only -3.49 -1.02 -1.12 -3.20 -1.19

Money Forward Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
FCF Yield % 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 - - - - -

Competitive Comparison of Money Forward's FCF Yield %

For the Software - Application subindustry, Money Forward's FCF Yield %, along with its competitors' market caps and FCF Yield % 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's FCF Yield % Distribution in the Software Industry

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

* The bar in red indicates where Money Forward's FCF Yield % falls into.



Money Forward FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Money Forward's FCF Yield % for the fiscal year that ended in Nov. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2920.703 / 245813.9484
=-1.19%

Money Forward's annualized FCF Yield % for the quarter that ended in Feb. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 358859.544
=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.


Money Forward FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Money Forward FCF Yield % Related Terms

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Money Forward (TSE:3994) Business Description

Traded in Other Exchanges
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.

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