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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May '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.20 - | 0.20 0.86% | 0.21 4.90% | 0.13 39.09% | 0.13 3.93% | 0.15 21.21% | 0.13 11.62% | 0.17 26.37% | 0.10 43.17% | 0.11 16.38% | 0.13 14.49% | 0.14 5.80% | 0.13 6.72% | 0.13 4.71% | 0.13 3.20% | 0.15 20.04% | 0.16 5.82% | 0.16 0.92% | 0.07 58.73% | 0.08 12.15% | 0.08 4.78% | 0.08 4.12% | 0.08 9.01% | 0.09 12.24% | 0.10 2.78% | 0.10 6.51% | 0.09 14.93% | 0.10 14.22% | 0.11 12.77% | 0.12 7.65% | 0.11 7.37% | |||
cash conversion cycle | 27.36 - | 26.82 1.97% | 16.59 38.16% | 11.79 28.94% | 21.45 81.99% | 14.29 33.39% | 6.98 51.16% | 34.32 391.87% | 62.10 80.91% | 71.09 14.48% | 71.55 0.66% | 102.05 42.62% | 115.14 12.83% | 93.64 18.68% | 89.51 4.41% | 84.69 5.39% | 85.31 0.73% | 86.51 1.40% | 90.98 5.17% | 108.20 18.93% | 126.45 16.87% | 124.69 1.39% | 115.99 6.98% | 101.59 12.42% | 114.40 12.62% | 114.69 0.25% | 123.01 7.25% | 90.64 26.31% | 100.65 11.05% | 90.72 9.87% | 94.34 3.99% | |||
cash per share | 62.26 - | 75.06 20.57% | 73.47 2.12% | 149.28 103.19% | 140.01 6.20% | 115.42 17.56% | 124.18 7.59% | 116.60 6.10% | 246.32 111.25% | 224.51 8.85% | 203.34 9.43% | 159.96 21.33% | 195.58 22.26% | 219.78 12.38% | 190.74 13.21% | 191.39 0.34% | 165.28 13.64% | 137.07 17.06% | 731.07 433.33% | 699.11 4.37% | 650.70 6.93% | 600.39 7.73% | 540.05 10.05% | 533.91 1.14% | 575.21 7.74% | 539.22 6.26% | 748.88 38.88% | 785.73 4.92% | 639.48 18.61% | 575.10 10.07% | 627.93 9.19% | |||
company equity multiplier | 1.37 - | 1.64 19.15% | 1.94 18.41% | 2.82 45.37% | 3.04 7.85% | 1.84 39.35% | 1.84 0.45% | 1.86 1.49% | 2.36 26.83% | 2.63 11.42% | 1.64 37.86% | 1.74 6.15% | 1.77 1.95% | 2.06 16.22% | 1.77 13.95% | 2.01 13.52% | 2.03 0.94% | 2.25 10.68% | 2.17 3.44% | 2.35 8.11% | 1.37 41.58% | 1.40 2.54% | 1.55 10.67% | 1.77 13.90% | 1.88 6.33% | 2.02 7.37% | 2.28 12.86% | 2.35 2.78% | 2.92 24.53% | 3.12 6.70% | 3.07 1.45% | 3.06 0.41% | 3.33 8.97% | |
days of inventory outstanding | 1.44 - | 1.39 3.31% | 1.39 0.02% | 1.95 40.03% | 2.55 31.00% | 0.77 69.74% | 1.31 69.63% | 1.18 9.71% | 2.72 130.28% | 2.39 12.17% | 3.43 43.23% | 0.75 78.24% | 5.69 663.71% | 2.06 63.84% | 7.30 254.58% | 6.99 4.27% | 11.39 63.04% | 2.06 81.95% | 1.73 15.93% | 1.24 28.38% | 0.83 33.22% | 0.70 15.95% | 0.55 20.42% | 0.75 34.90% | 0.71 5.17% | 0.76 6.76% | 0.69 8.01% | 0.33 53.01% | 0.84 156.64% | 0.66 21.47% | 1.27 93.28% | |||
days of payables outstanding | 8.43 - | 9.27 10.02% | 19.68 112.20% | 22.62 14.95% | 14.53 35.78% | 13.17 9.38% | 29.79 126.27% | 25.27 15.18% | 15.80 37.45% | 14.53 8.07% | 14.86 2.28% | 18.87 26.98% | 11.36 39.79% | 11.91 4.83% | 19.60 64.53% | 14.74 24.80% | 21.79 47.91% | 11.87 45.55% | 14.78 24.54% | 12.06 18.43% | 14.37 19.22% | 11.72 18.46% | 13.13 12.02% | 12.46 5.12% | 9.90 20.53% | 8.83 10.83% | 6.78 23.25% | 10.07 48.62% | 10.07 0.05% | 7.51 25.43% | 8.80 17.25% | |||
days of sales outstanding | 34.35 - | 34.70 1.03% | 34.87 0.50% | 32.46 6.92% | 33.43 2.97% | 26.68 20.18% | 35.46 32.90% | 58.41 64.72% | 75.18 28.71% | 83.22 10.70% | 82.99 0.28% | 120.17 44.81% | 120.81 0.53% | 103.49 14.34% | 101.81 1.62% | 92.44 9.20% | 95.72 3.54% | 96.32 0.63% | 104.03 8.01% | 119.02 14.41% | 140.00 17.62% | 135.72 3.06% | 128.57 5.27% | 113.30 11.88% | 123.60 9.09% | 122.76 0.67% | 129.09 5.15% | 100.38 22.24% | 109.88 9.46% | 97.57 11.20% | 101.87 4.41% | |||
dividend yield | ||||||||||||||||||||||||||||||||||
ebit per revenue | -1.10 - | -0.16 85.12% | -0.06 62.34% | -0.08 28.42% | -0.14 71.73% | -0.09 34.18% | -0.25 182.85% | -0.20 22.41% | -0.70 258.13% | -0.35 50.94% | -0.16 52.46% | -0.26 58.96% | -0.26 1.09% | -0.22 17.53% | -0.13 40.41% | -0.36 176.65% | 0.02 106.48% | -0.01 139.01% | -0.12 1,182.04% | -0.15 31.08% | -0.34 126.18% | -0.42 23.11% | -0.46 8.49% | -0.35 23.99% | -0.24 31.60% | -0.22 9.34% | -0.18 16.58% | -0.20 10.88% | -0.10 48.17% | -0.02 76.35% | -0.10 318.51% | |||
ebt per ebit | 1.00 - | 1.02 1.58% | 1.24 21.86% | 1.28 3.39% | 1.05 18.28% | 1.06 0.71% | 1.02 3.13% | 1.02 0.19% | 1.18 15.09% | 1.01 14.29% | 1.03 2.21% | 1.01 1.72% | 1.06 4.63% | 1.00 5.15% | 0.77 23.53% | 0.74 3.12% | 0.94 26.78% | 1.28 35.47% | 1.75 36.90% | 1.03 41.19% | 1.01 1.89% | 1.03 1.93% | 1.39 34.76% | 1.05 24.64% | 1.03 1.61% | 1.08 5.12% | 1.16 6.92% | 1.05 9.02% | 1.14 8.77% | 4.02 251.50% | 1.13 71.83% | |||
effective tax rate | -0.00 - | -0.02 387.50% | -0.03 106.44% | -0.03 3.02% | -0.02 53.62% | -0.03 94.76% | -0.01 68.13% | -0.02 88.05% | -0.01 63.70% | -0.02 234.91% | -0.03 21.10% | 0.08 405.29% | -0.02 118.88% | -0.01 27.84% | -0.07 510.87% | 0.01 119.75% | 0.30 2,166.34% | -0.27 187.44% | -0.03 88.69% | -0.14 358.25% | -0.04 69.28% | -0.03 40.08% | -0.01 63.48% | 0.03 445.68% | -0.06 273.06% | -0.02 56.57% | -0.02 32.20% | 0.06 446.26% | -0.10 274.51% | -0.00 95.52% | -0.06 1,261.05% | |||
enterprise value multiple | -88.79 - | -507.28 471.31% | -1.10K 117.04% | -652.55 40.73% | -679.08 4.07% | -1.14K 67.74% | -339.42 70.20% | -292.73 13.76% | -66.73 77.20% | -145.85 118.57% | -227.19 55.77% | -184.48 18.80% | -151.18 18.05% | -271.19 79.38% | -488.56 80.15% | -187.07 61.71% | 2.65K 1,517.58% | -8.40K 416.70% | -577.33 93.13% | -580.83 0.61% | -149.50 74.26% | -81.50 45.49% | -51.50 36.81% | -112.85 119.12% | -144.96 28.45% | -188.90 30.32% | -192.28 1.79% | -224.55 16.78% | -1.83K 714.35% | -1.12K 38.93% | -1.61K 44.42% | |||
fixed asset turnover | 12.82 - | 17.51 36.53% | 19.30 10.25% | 3.18 83.53% | 26.03 718.67% | 13.40 48.50% | 3.87 71.14% | 2.08 46.21% | 3.97 90.60% | 4.87 22.73% | 5.49 12.79% | 2.60 52.68% | 6.13 136.09% | 7.47 21.75% | 6.16 17.47% | 3.16 48.68% | 3.32 5.07% | 3.75 12.92% | 3.50 6.72% | 3.79 8.39% | 3.58 5.69% | 3.77 5.33% | 3.42 9.30% | 3.27 4.20% | 2.99 8.65% | 3.28 9.59% | 3.39 3.54% | 7.56 122.75% | 8.51 12.53% | 9.50 11.68% | 9.30 2.14% | |||
free cash flow per share | 23.45 - | 26.17 11.63% | ||||||||||||||||||||||||||||||||
gross profit margin | 0.64 - | 0.70 9.99% | 0.70 0.44% | 0.64 8.21% | 0.67 5.08% | 0.65 3.53% | 0.59 8.42% | 0.54 9.35% | 0.53 1.00% | 0.62 15.26% | 0.65 5.36% | 0.60 7.08% | 0.70 15.65% | 0.65 6.84% | 0.67 2.83% | 0.68 1.97% | 0.73 7.76% | 0.71 3.04% | 0.70 1.77% | 0.64 9.03% | 0.66 4.00% | 0.63 4.25% | 0.61 3.88% | 0.60 1.12% | 0.63 4.58% | 0.63 0.55% | 0.63 1.48% | 0.62 1.74% | 0.69 9.85% | 0.66 3.11% | 0.67 0.34% | |||
interest coverage | -332.42 - | -57.77 82.62% | -12.19 78.91% | -20.98 72.16% | -21.62 3.06% | -17.58 18.67% | -42.50 141.70% | -48.73 14.67% | -142.53 192.48% | -93.15 34.64% | -38.19 59.01% | -78.62 105.88% | -74.63 5.08% | -67.69 9.29% | -35.52 47.53% | -127.36 258.56% | 7.34 105.76% | -3.22 143.91% | -34.43 968.65% | -50.20 45.78% | -113.15 125.40% | -114.10 0.84% | -96.77 15.18% | -91.17 5.79% | -59.29 34.97% | -43.25 27.05% | -36.85 14.81% | -52.49 42.46% | -28.18 46.32% | -23.75 - | ||||
inventory turnover | 62.54 - | 64.68 3.43% | 64.69 0.02% | 46.20 28.59% | 35.26 23.66% | 116.56 230.52% | 68.71 41.05% | 76.10 10.75% | 33.05 56.57% | 37.63 13.85% | 26.27 30.18% | 120.74 359.61% | 15.81 86.91% | 43.72 176.52% | 12.33 71.80% | 12.88 4.47% | 7.90 38.67% | 43.76 453.93% | 52.05 18.94% | 72.67 39.62% | 108.81 49.74% | 129.47 18.98% | 162.69 25.66% | 120.60 25.87% | 127.18 5.46% | 119.13 6.33% | 129.50 8.71% | 275.62 112.83% | 107.39 61.04% | 136.75 27.34% | 70.76 48.26% | |||
long term debt to capitalization | 0.22 - | 0.29 29.27% | 0.49 70.63% | 0.50 1.67% | 0.33 34.32% | 0.32 1.06% | 0.32 1.82% | 0.42 31.52% | 0.42 1.38% | 0.21 51.28% | 0.21 3.43% | 0.22 3.08% | 0.26 18.70% | 0.20 24.01% | 0.25 25.68% | 0.25 0.48% | 0.24 4.06% | 0.22 6.92% | 0.24 5.53% | 0.07 72.01% | 0.05 24.26% | 0.05 2.61% | 0.11 119.93% | 0.15 28.82% | 0.16 11.92% | 0.26 57.02% | 0.26 2.17% | 0.43 63.98% | 0.44 1.65% | 0.43 0.41% | 0.44 - | |||
net income per ebt | 1.00 - | 1.02 1.33% | 1.03 1.75% | 1.03 0.10% | 0.99 4.15% | 1.01 1.56% | 1.00 0.44% | 0.98 1.90% | 1.00 1.57% | 1.00 0.20% | 0.97 2.58% | 0.90 7.39% | 0.98 8.69% | 1.00 2.19% | 1.05 4.36% | 0.96 7.86% | 0.85 12.02% | 0.95 12.26% | 1.00 4.99% | 1.06 6.44% | 1.04 2.02% | 1.03 1.63% | 1.01 1.57% | 0.97 4.09% | 1.06 9.03% | 1.02 2.97% | 0.99 3.18% | 0.74 25.05% | 1.16 56.35% | 1.25 7.85% | 0.98 22.16% | |||
net profit margin | -1.11 - | -0.17 84.69% | -0.08 53.30% | -0.11 32.63% | -0.14 34.52% | -0.10 32.67% | -0.26 172.81% | -0.20 24.02% | -0.83 318.61% | -0.35 57.87% | -0.16 52.66% | -0.24 44.68% | -0.27 14.96% | -0.22 20.06% | -0.10 52.45% | -0.26 146.97% | 0.02 107.22% | -0.01 159.32% | -0.20 1,742.67% | -0.17 17.94% | -0.36 117.42% | -0.45 23.44% | -0.64 43.91% | -0.35 45.05% | -0.26 26.63% | -0.24 7.53% | -0.21 13.64% | -0.16 24.39% | -0.14 11.86% | -0.12 10.36% | -0.11 8.24% | |||
operating cash flow per share | 23.45 - | 26.17 11.63% | ||||||||||||||||||||||||||||||||
operating cycle | 35.79 - | 36.09 0.85% | 36.27 0.48% | 34.41 5.12% | 35.98 4.56% | 27.45 23.70% | 36.77 33.93% | 59.59 62.07% | 77.90 30.73% | 85.62 9.90% | 86.41 0.93% | 120.92 39.93% | 126.50 4.62% | 105.55 16.57% | 109.11 3.37% | 99.43 8.87% | 107.11 7.73% | 98.37 8.15% | 105.76 7.51% | 120.26 13.71% | 140.83 17.10% | 136.41 3.13% | 129.12 5.34% | 114.04 11.68% | 124.30 9.00% | 123.52 0.63% | 129.78 5.07% | 100.71 22.40% | 110.72 9.94% | 98.23 11.28% | 103.14 5.00% | |||
operating profit margin | -1.10 - | -0.16 85.12% | -0.06 62.34% | -0.08 28.42% | -0.14 71.73% | -0.09 34.18% | -0.25 182.85% | -0.20 22.41% | -0.70 258.13% | -0.35 50.94% | -0.16 52.46% | -0.26 58.96% | -0.26 1.09% | -0.22 17.53% | -0.13 40.41% | -0.36 176.65% | 0.02 106.48% | -0.01 139.01% | -0.12 1,182.04% | -0.15 31.08% | -0.34 126.18% | -0.42 23.11% | -0.46 8.49% | -0.35 23.99% | -0.24 31.60% | -0.22 9.34% | -0.18 16.58% | -0.20 10.88% | -0.10 48.17% | -0.02 76.35% | -0.10 318.51% | |||
payables turnover | 10.68 - | 9.70 9.11% | 4.57 52.87% | 3.98 13.01% | 6.19 55.71% | 6.84 10.36% | 3.02 55.80% | 3.56 17.90% | 5.69 59.87% | 6.19 8.78% | 6.06 2.23% | 4.77 21.24% | 7.92 66.09% | 7.56 4.61% | 4.59 39.22% | 6.11 32.99% | 4.13 32.39% | 7.58 83.64% | 6.09 19.70% | 7.46 22.60% | 6.26 16.12% | 7.68 22.63% | 6.85 10.73% | 7.22 5.39% | 9.09 25.83% | 10.19 12.14% | 13.28 30.30% | 8.94 32.71% | 8.94 0.05% | 11.99 34.10% | 10.23 14.71% | |||
pretax profit margin | -1.10 - | -0.17 84.89% | -0.08 54.11% | -0.10 32.77% | -0.14 40.33% | -0.09 33.71% | -0.26 174.01% | -0.20 22.55% | -0.83 312.16% | -0.35 57.95% | -0.17 51.41% | -0.26 56.23% | -0.28 5.77% | -0.22 21.78% | -0.10 54.43% | -0.27 168.03% | 0.02 108.21% | -0.01 152.84% | -0.20 1,655.08% | -0.16 22.91% | -0.35 121.90% | -0.44 25.48% | -0.64 46.21% | -0.37 42.71% | -0.25 32.70% | -0.23 4.70% | -0.21 10.81% | -0.21 0.88% | -0.12 43.63% | -0.10 16.88% | -0.12 17.89% | |||
price fair value | 39.53 - | 49.17 24.38% | 52.63 7.02% | 16.24 69.14% | 22.55 38.86% | 29.64 31.42% | 27.90 5.86% | 26.28 5.81% | 8.88 66.22% | 10.49 18.20% | 9.16 12.73% | 13.69 49.45% | 9.70 29.14% | 15.95 64.42% | 17.08 7.10% | 23.32 36.57% | 23.35 0.14% | 28.32 21.27% | 11.48 59.46% | 10.29 10.34% | 7.00 31.94% | 5.13 26.80% | 5.40 5.36% | 7.99 47.81% | 7.83 1.99% | 10.39 32.71% | 10.08 2.92% | 8.68 13.94% | 12.95 49.27% | 10.05 22.40% | 11.55 14.92% | |||
receivables turnover | 2.62 - | 2.59 1.02% | 2.58 0.50% | 2.77 7.44% | 2.69 2.89% | 3.37 25.28% | 2.54 24.76% | 1.54 39.29% | 1.20 22.31% | 1.08 9.67% | 1.08 0.28% | 0.75 30.94% | 0.74 0.53% | 0.87 16.74% | 0.88 1.65% | 0.97 10.14% | 0.94 3.42% | 0.93 0.63% | 0.87 7.41% | 0.76 12.59% | 0.64 14.98% | 0.66 3.15% | 0.70 5.56% | 0.79 13.48% | 0.73 8.33% | 0.73 0.68% | 0.70 4.90% | 0.90 28.60% | 0.82 8.64% | 0.92 12.62% | 0.88 4.22% | |||
return on assets | -0.22 - | -0.03 84.55% | -0.02 51.01% | -0.01 19.21% | -0.02 29.23% | -0.01 18.40% | -0.03 141.10% | -0.03 3.98% | -0.08 137.91% | -0.04 50.97% | -0.02 45.80% | -0.03 53.07% | -0.03 7.24% | -0.03 16.30% | -0.01 53.97% | -0.04 196.46% | 0.00 107.64% | -0.00 159.87% | -0.01 660.39% | -0.01 7.98% | -0.03 127.81% | -0.03 18.36% | -0.05 56.88% | -0.03 38.33% | -0.03 24.59% | -0.02 1.52% | -0.02 26.53% | -0.02 13.63% | -0.02 0.61% | -0.01 3.50% | -0.01 15.01% | |||
return on capital employed | -0.30 - | -0.05 84.23% | -0.02 58.46% | -0.01 35.76% | -0.02 64.76% | -0.02 18.29% | -0.05 166.29% | -0.05 8.18% | -0.09 75.95% | -0.05 39.91% | -0.03 44.89% | -0.05 83.06% | -0.05 11.06% | -0.04 8.61% | -0.02 43.55% | -0.09 266.66% | 0.01 106.76% | -0.00 140.55% | -0.01 300.39% | -0.01 51.20% | -0.04 160.15% | -0.05 24.09% | -0.06 20.08% | -0.05 10.31% | -0.04 30.37% | -0.04 2.01% | -0.02 34.06% | -0.03 32.58% | -0.02 42.77% | -0.00 74.24% | -0.02 302.58% | |||
return on equity | -0.44 - | -0.10 77.55% | -0.05 47.17% | -0.03 51.00% | -0.03 28.65% | -0.03 17.18% | -0.08 205.80% | -0.09 6.99% | -0.13 47.83% | -0.07 47.95% | -0.04 44.74% | -0.07 77.91% | -0.06 7.73% | -0.06 4.98% | -0.03 53.53% | -0.09 228.14% | 0.01 107.38% | -0.00 164.72% | -0.02 344.25% | -0.02 5.64% | -0.05 152.12% | -0.06 34.82% | -0.10 66.81% | -0.07 33.78% | -0.06 14.89% | -0.06 1.22% | -0.05 8.52% | -0.05 7.84% | -0.05 2.05% | -0.05 3.90% | -0.04 7.38% | |||
total debt to capitalization | 0.07 - | 0.24 228.46% | 0.31 28.62% | 0.53 71.55% | 0.54 1.79% | 0.36 33.39% | 0.36 0.70% | 0.35 1.29% | 0.46 30.97% | 0.51 11.12% | 0.29 43.41% | 0.33 11.87% | 0.33 1.50% | 0.41 22.90% | 0.33 18.68% | 0.40 22.26% | 0.39 4.66% | 0.40 4.78% | 0.39 2.44% | 0.44 11.95% | 0.17 60.52% | 0.17 0.09% | 0.21 22.62% | 0.30 39.20% | 0.33 12.61% | 0.34 1.86% | 0.43 26.73% | 0.44 0.77% | 0.54 24.49% | 0.52 4.61% | 0.53 1.50% | 0.26 50.78% | 0.56 116.97% |
All numbers in (except ratios and percentages)