3994
COM:MONEYFORWARD
Money Forward, Inc.
- Stock
Last Close
4,434.00
22/11 06:45
Market Cap
287.67B
Beta: -
Volume Today
794.30K
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)