3994

COM:MONEYFORWARD

Money Forward, Inc.

  • Stock

Last Close

4,925.00

08/11 06:45

Market Cap

287.67B

Beta: -

Volume Today

421.30K

Avg: -

Preview

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Nov '15
Nov '16
Nov '17
Nov '18
Nov '19
Nov '20
Nov '21
Nov '22
Nov '23
average inventory
4.54M
-
6.19M
36.37%
8.19M
32.31%
8.09M
1.23%
45.15M
457.90%
52.38M
16.02%
21.09M
59.73%
16.22M
23.12%
average payables
28.57M
-
59.98M
109.94%
138.49M
130.90%
187.32M
35.26%
179.88M
3.97%
193.44M
7.54%
276.42M
42.90%
355.66M
28.66%
average receivables
167.65M
-
302.70M
80.55%
650.50M
114.90%
1.96B
200.74%
3.20B
63.52%
4.59B
43.44%
6.76B
47.32%
8.80B
30.13%
book value per share
58.41
-
56.62
3.06%
118.10
108.58%
85.37
27.71%
181.64
112.77%
207.71
14.35%
819.61
294.59%
609.33
25.66%
524.75
13.88%
capex per share
-0.91
-
-0.72
20.89%
-0.31
56.78%
-9.73
3,042.13%
-3.00
69.13%
-25.07
734.42%
-47.20
88.30%
-79.70
68.86%
-99.68
25.07%
capex to depreciation
-6.61
-
-2.88
56.38%
-0.67
76.90%
-2.63
295.25%
-0.74
71.88%
-2.38
221.27%
-2.69
13.09%
-2.73
1.47%
-2.21
18.86%
capex to operating cash flow
0.03
-
0.03
12.83%
0.02
36.63%
0.47
2,134.93%
0.04
92.28%
1.04
2,765.01%
1.00
3.74%
1.03
3.22%
-1.40
235.35%
capex to revenue
-0.07
-
-0.02
77.34%
-0.00
76.57%
-0.08
2,149.11%
-0.02
77.55%
-0.10
462.66%
-0.15
44.89%
-0.20
33.11%
-0.18
10.88%
cash per share
68.65
-
80.52
17.28%
168.67
109.49%
128.56
23.78%
164.84
28.22%
196.43
19.16%
754.18
283.95%
531.81
29.49%
787.73
48.12%
days of inventory on hand
3.56
-
2.43
31.64%
2.85
17.37%
1.79
37.25%
0.94
47.49%
8.19
770.67%
1.65
79.84%
0.92
44.07%
0.37
60.28%
days payables outstanding
20.56
-
16.36
20.42%
33.14
102.52%
38.26
15.45%
23.80
37.78%
17.26
27.48%
16.06
6.95%
15.40
4.10%
11.30
26.63%
days sales outstanding
64.29
-
60.95
5.21%
43.79
28.14%
75.71
72.88%
150.94
99.36%
110.89
26.53%
133.99
20.83%
132.24
1.30%
117.88
10.86%
debt to assets
0.10
-
0.19
92.03%
0.31
57.74%
0.40
31.62%
0.33
17.40%
0.30
9.43%
0.15
50.17%
0.26
70.51%
0.34
34.32%
debt to equity
0.13
-
0.32
143.68%
0.56
77.62%
1.06
87.92%
0.69
35.45%
0.68
1.15%
0.21
68.84%
0.52
145.40%
1.07
107.02%
dividend yield
0.03
-
0.01
-
0.00
-
earnings yield
-0.02
-
-0.02
22.16%
-0.01
15.46%
-0.01
28.85%
-0.02
139.29%
-0.01
54.67%
-0.00
63.74%
-0.04
806.14%
-0.03
30.55%
enterprise value
49.37B
-
49.32B
0.10%
54.18B
9.85%
76.92B
41.97%
103.50B
34.56%
217.25B
109.90%
359.04B
65.27%
251.81B
29.86%
236.71B
6.00%
enterprise value over ebitda
-43.83
-
-56.60
29.12%
-67.09
18.54%
-116.89
74.22%
-43.82
62.51%
-92.98
112.18%
-691.32
643.48%
-31.74
95.41%
-60.71
91.27%
ev to operating cash flow
-48.24
-
-68.73
42.47%
-108.63
58.05%
-96.71
10.97%
-28.71
70.31%
-194.03
575.82%
-154.25
20.50%
-61.06
60.41%
61.62
200.92%
ev to sales
111.77
-
31.98
71.39%
18.69
41.57%
16.74
10.41%
14.46
13.61%
19.19
32.72%
22.97
19.65%
11.72
48.95%
7.79
33.55%
free cash flow per share
-31.62
-
-22.25
29.62%
-15.00
32.59%
-30.38
102.57%
-85.63
181.84%
-49.13
42.62%
-94.27
91.88%
-156.70
66.23%
-28.52
81.80%
free cash flow yield
-0.02
-
-0.01
29.62%
-0.01
38.75%
-0.01
68.98%
-0.04
137.74%
-0.01
70.67%
-0.01
15.82%
-0.03
166.10%
-0.01
80.42%
graham net net
53.47
-
50.25
6.03%
76.76
52.77%
10.23
86.67%
25.96
153.75%
6.15
76.31%
546.00
8,778.61%
63.94
88.29%
-69.16
208.18%
graham number
212.23
-
184.35
13.14%
256.82
39.31%
201.66
21.48%
495.44
145.68%
498.94
0.71%
768.22
53.97%
1.58K
105.14%
1.18K
25.43%
income quality
0.90
-
0.81
9.42%
0.60
26.44%
0.97
62.02%
1.37
40.91%
0.46
66.60%
1.63
256.84%
0.43
73.65%
-0.61
241.83%
intangibles to total assets
0
-
0.00
Infinity%
0.11
7,832.32%
0.10
3.46%
0.16
55.02%
0.21
29.90%
0.11
49.00%
0.17
55.15%
0.04
73.83%
interest coverage
-374.57
-
-299.88
19.94%
-72.42
75.85%
-33.28
54.05%
-85.76
157.72%
-75.73
11.69%
-21.98
70.97%
-101.97
363.90%
-26.40
74.12%
interest debt per share
7.71
-
18.09
134.61%
67.03
270.46%
91.23
36.11%
125.11
37.13%
141.48
13.09%
173.96
22.96%
317.14
82.31%
567.10
78.81%
inventory turnover
102.63
-
150.12
46.28%
127.91
14.80%
203.84
59.36%
388.20
90.44%
44.59
88.51%
221.21
396.15%
395.55
78.81%
995.95
151.79%
invested capital
0.13
-
0.32
143.68%
0.56
77.62%
1.06
87.92%
0.69
35.45%
0.68
1.15%
0.21
68.84%
0.52
145.40%
1.07
107.02%
market cap
51.40B
-
51.40B
0%
57.64B
12.14%
78.38B
35.98%
105.26B
34.30%
219.62B
108.64%
386.70B
76.08%
261.62B
32.34%
245.19B
6.28%
net current asset value
1.85B
-
1.74B
5.81%
2.81B
61.14%
936.71M
66.66%
2.59B
175.98%
1.99B
23.16%
29.42B
1,380.92%
7.91B
73.11%
1.38B
82.62%
net debt to ebitda
1.81
-
2.39
32.38%
4.29
79.36%
2.22
48.20%
0.75
66.41%
1.02
36.17%
53.27
5,143.28%
1.24
97.68%
2.18
75.92%
net income per share
-34.27
-
-26.68
22.16%
-24.82
6.96%
-21.17
14.70%
-60.06
183.68%
-53.27
11.31%
-32.00
39.92%
-181.15
466.05%
-116.98
35.42%
operating cash flow per share
-30.71
-
-21.53
29.88%
-14.69
31.79%
-20.65
40.59%
-82.62
300.10%
-24.06
70.88%
-47.07
95.61%
-77.00
63.59%
71.16
192.41%
payables turnover
17.75
-
22.31
25.65%
11.01
50.62%
9.54
13.38%
15.33
60.73%
21.14
37.89%
22.72
7.47%
23.69
4.27%
32.29
36.30%
receivables turnover
5.68
-
5.99
5.49%
8.33
39.16%
4.82
42.16%
2.42
49.84%
3.29
36.11%
2.72
17.24%
2.76
1.32%
3.10
12.18%
research and ddevelopement to revenue
return on tangible assets
-0.45
-
-0.29
36.64%
-0.13
55.64%
-0.11
17.70%
-0.19
82.30%
-0.14
24.58%
-0.03
78.46%
-0.18
466.55%
-0.07
57.59%
revenue per share
13.25
-
46.28
249.15%
85.39
84.51%
119.30
39.71%
164.02
37.49%
243.24
48.30%
316.13
29.96%
401.02
26.85%
562.79
40.34%
roe
-0.59
-
-0.47
19.71%
-0.21
55.39%
-0.25
18.00%
-0.33
33.33%
-0.26
22.44%
-0.04
84.77%
-0.30
661.39%
-0.22
25.01%
roic
-0.51
-
-0.36
30.40%
-0.13
63.83%
-0.12
7.06%
-0.18
52.33%
-0.17
3.93%
-0.02
86.29%
-0.17
620.30%
-0.11
36.99%
sales general and administrative to revenue
shareholders equity per share
58.41
-
56.62
3.06%
118.10
108.58%
85.37
27.71%
181.64
112.77%
207.71
14.35%
819.61
294.59%
609.33
25.66%
524.75
13.88%
stock based compensation to revenue
0.02
-
0.02
28.14%
tangible asset value
1.95B
-
1.88B
3.28%
3.21B
70.60%
2.48B
22.80%
5.39B
117.40%
5.67B
5.25%
36.23B
538.55%
24.11B
33.46%
30.82B
27.84%
tangible book value per share
58.41
-
56.50
3.28%
94.59
67.42%
64.37
31.94%
123.53
91.91%
121.93
1.30%
732.60
500.84%
450.10
38.56%
570.87
26.83%
working capital
1.85B
-
2.28B
23.36%
4.76B
108.64%
3.36B
29.39%
5.47B
62.68%
5.22B
4.63%
31.75B
508.24%
14.85B
53.23%
24.22B
63.07%

All numbers in (except ratios and percentages)