Money Forward, Inc. provides money-related services for individuals and corporations. It offers Money Forward ME, an automatic household account book service; MONEY PLUS for enhancing readers' money literacy and foster awareness of money; Money Forward Mall, a web portal and platform for comparing and applying for financial services, such as credit cards and securities accounts; mirai talk, a channel to resolve customers financial concerns; and Tock pop, an application specialized in coupon information. The company also provides Money Forward Cloud Accounting, a cloud accounting software; Money Forward Cloud Final Report, a cloud-type final tax return software; Money Forward Cloud Invoice, an invoice creation software; Money Forward Cloud Salary, a salary calculation software; Money Forward Cloud Attendance, a time management service for companies; Money Forward Cloud My Number, a my number management system; Money Forward Cloud Expenses, a cloud-type expense reimbursement system; and Money Forward Cloud Fundraising, a service that provides money forward cloud data to financial institutions. In addition, it offers STREAMED, a software specialized in automating accounting bookkeeping; Manageboard, a cloud service that allows to conduct business analysis by importing accounting software data; MF KESSAI, an inter-company postpaid settlement service; BALES, an inside sales outsourcing and consulting service; BALES CLOUD, a cloud-based inside sales management system; BOXIL that provides various information on prices, specifications, and word-of-mouth reviews of various Software-as-a-Service; and Money Forward X, a group that works with various client issues to create services. The company was formerly known as Moneybook Co. and changed its name to Money Forward, Inc. in December 2012. Money Forward, Inc. was founded in 2012 and is headquartered in Tokyo, Japan.

Taki Toshio

Metric
Company Name	Money Forward, Inc.
Symbol	3.99K
MSH ID	COM:MONEYFORWARD
Market	STOCKS
Sector	Technology
Industry	Software - Application
Country	JP
Stage	Series
Employee Count	2.13K
Website	moneyforward.com
LinkedIn
Founders

Metric
Market Cap	1.92B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital	11M

Metric
Revenue	202.62M
Revenue (LTM)
Revenue (NTM)
Gross Profit	122.86M
EBITDA	-26.01M
Operating Income	-42.22M
Net Income	-42.12M
EPS	-0.78
Diluted EPS	-0.78
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.65
Operating Profit Margin	-0.14
EBITDA Margin	-0.13
Net Profit Margin	-0.15
Return on Equity	-0.20
Return on Assets	-0.06
Return on Capital Employed	-0.09

3994

COM:MONEYFORWARD

Money Forward, Inc.

Last Close

4,330.00

25/11 06:45

Market Cap

287.67B

Beta: -

Volume Today

603.20K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	-43.34
P/B Ratio	10.69
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	11.56
EV Multiple	-59.77

Metric
Days Sales Outstanding	141.35
Days Payables Outstanding	7.20
Days Inventory Outstanding	0.87
Operating Cycle	129.23
Cash Conversion Cycle	118.82
Asset Turnover	0.42

Metric
Operating Cash Flow	25.62M
Free Cash Flow	-10.27M
Cash Flow to Debt	0.16
Operating Cash Flow/Sales	0.16
Free Cash Flow Yield

Metric
Cash & Equivalents	259.14M
Accounts Receivable	-14.58M
Inventory	80.09K
Goodwill	25.63M
Debt to Capitalization	0.53
Debt to Assets	0.41
Current Ratio	1.97
Quick Ratio	1.70

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue