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Money Forward Inc. (3994) Statistics
Valuation metrics
Market Cap 230.96B
Enterprise value 301.19B
Trailing P/E (ttm) 68.83
Forward P/E 620.08
PEG ratio 0.13
Price/Sales (ttm) 5.33
Price/Book (mrq) 6.72
Enterprise Value/Revenue 5.37
Enterprise Value/EBITDA 22.55
Overview
Shares outstanding 55.47M
Float 33.07M
Shares short -
% Held by insiders 0.16%
% Held by institutions 0.84%
Average volume (10 days) 386.4K
Average volume (90 days) 463.38K
Price summary
52-Week low 2,750.5
52-Week high 6,794
Beta 1.15
50-Day moving average 4,905.43
200-Day moving average 4,169.17
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 2:1
Last split Date 27 Nov 2020
Financials
Fiscal year
Fiscal year ends 30 Nov 2025
Most recent quarter (mrq) 28 Feb 2026
Profitability
Profit margin 0.08%
Operating margin -0.02%
Operational effectiveness
Return on assets 0.03%
Return on equity 0.1%
Income Statement
Revenue (ttm) 53.31B
Revenue per share (ttm) 1,011.52
Quarterly revenue growth (yoy) 0.25%
Gross profit (ttm) 36.85B
EBITDA 3.55B
Net income to common (ttm) 4.54B
Diluted EPS (ttm) 78.21
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 77.44B
Total cash per share (mrq) 972.12
Total debt (mrq) 41.27B
Total Debt/Equity (mrq) 1.06
Current ratio (mrq) 1.54%
Book value per share (mrq) 1,038.16
Cash Flow
Cash flow statement 3.21B
Levered free cash flow (LFCF) 1.59B
