Stock 47D MONEY FORWARD, INC.
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Financials Money Forward, Inc. Deutsche Boerse AG

Equities

47D

JP3869960009

Software

Delayed Deutsche Boerse AG
Other stock markets
 02:19:33 2024-06-27 EDT 		5-day change 1st Jan Change
30.6 EUR 0.00% Intraday chart for Money Forward, Inc. +4.79% +13.33%
05-17 Money Forward Undertakes Merger with Consolidated Subsidiary Klavis Effective Dec. 1 MT
04-22 Japanese Shares End Higher Amid Receding Middle East Conflict Fears MT

Valuation

Fiscal Period: november 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 106,941 224,600 416,166 262,620 245,873 292,845 - -
Enterprise Value (EV) 1 104,558 222,226 388,500 252,809 224,390 286,360 290,283 286,816
P/E ratio -40.9 x -90.6 x -261 x -27.7 x -38.8 x -105 x 202 x 49.6 x
Yield - - - - - - - -
Capitalization / Revenue 14.9 x 19.8 x 26.6 x 12.2 x 8.09 x 7.08 x 5.54 x 4.49 x
EV / Revenue 14.6 x 19.6 x 24.9 x 11.8 x 7.39 x 6.92 x 5.49 x 4.4 x
EV / EBITDA -46.1 x -103 x 903 x -41.9 x -99.3 x 115 x 41.2 x 21.5 x
EV / FCF -16.4 x -59.6 x -83.3 x -38.3 x -76.8 x -32.8 x -126 x 90 x
FCF Yield -6.11% -1.68% -1.2% -2.61% -1.3% -3.05% -0.79% 1.11%
Price to Book 13.6 x 23.4 x 10.3 x 8.06 x 8.84 x 11.4 x 10 x 8.2 x
Nbr of stocks (in thousands) 44,328 47,585 53,218 53,760 54,133 54,523 - -
Reference price 2 2,412 4,720 7,820 4,885 4,542 5,371 5,371 5,371
Announcement Date 1/14/20 1/14/21 1/14/22 1/16/23 1/12/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: november 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,156 11,318 15,633 21,477 30,380 41,363 52,844 65,239
EBITDA 1 -2,269 -2,165 430 -6,029 -2,260 2,494 7,039 13,333
EBIT 1 -2,446 -2,804 -1,062 -8,469 -6,329 -2,659 1,636 7,158
Operating Margin -34.18% -24.77% -6.79% -39.43% -20.83% -6.43% 3.1% 10.97%
Earnings before Tax (EBT) 1 -2,639 -2,454 -1,430 -9,615 -6,805 -2,984 1,922 6,909
Net income 1 -2,572 -2,423 -1,482 -9,449 -6,315 -2,680 1,516 5,846
Net margin -35.94% -21.41% -9.48% -44% -20.79% -6.48% 2.87% 8.96%
EPS 2 -58.94 -52.08 -29.97 -176.4 -117.0 -50.96 26.65 108.2
Free Cash Flow 1 -6,389 -3,726 -4,662 -6,596 -2,921 -8,733 -2,304 3,186
FCF margin -89.29% -32.92% -29.82% -30.71% -9.61% -21.11% -4.36% 4.88%
FCF Conversion (EBITDA) - - - - - - - 23.9%
FCF Conversion (Net income) - - - - - - - 54.51%
Dividend per Share 2 - - - - - - - -
Announcement Date 1/14/20 1/14/21 1/14/22 1/16/23 1/12/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1
Net sales 1 4,098 5,214 6,104 7,460 4,339 8,173 4,756 5,085 9,841 5,455 6,181 11,636 6,792 7,295 14,087 7,496 8,797 9,544 10,019 19,358 10,336 11,520 11,914
EBITDA 1 - - - - -260 - -1,159 -1,789 - -1,870 -1,424 - -704 -618 - -338 -600 530 830 - 603 1,081 1,106
EBIT 1 -888 -1,245 -1,559 44 -661 -1,106 -1,638 -2,158 -3,796 -2,510 -2,163 -4,673 -1,625 -1,582 -3,207 -1,357 -1,765 -992 -907.7 -1,968 -600.6 -30.8 -
Operating Margin -21.67% -23.88% -25.54% 0.59% -15.23% -13.53% -34.44% -42.44% -38.57% -46.01% -34.99% -40.16% -23.93% -21.69% -22.77% -18.1% -20.06% -10.39% -9.06% -10.17% -5.81% -0.27% -
Earnings before Tax (EBT) 1 - -1,285 - 29 -681 - -1,654 -2,220 -3,874 -3,481 -2,260 - -1,671 -1,710 -3,381 -1,568 -1,856 -1,135 -1,004 - -762.9 -11.24 -
Net income 1 - -1,274 - 20 -724 - -1,668 -2,219 -3,887 -3,458 -2,104 - -1,705 -1,676 -3,381 -1,554 -1,380 -1,318 -932.5 - -829.7 75.54 -
Net margin - -24.43% - 0.27% -16.69% - -35.07% -43.64% -39.5% -63.39% -34.04% - -25.1% -22.97% -24% -20.73% -15.69% -13.81% -9.31% - -8.03% 0.66% -
EPS 2 - -27.77 - 0.4300 -14.23 - -31.28 - -72.78 -64.54 -39.12 - -31.73 -31.05 -62.78 -28.73 -25.47 -24.33 -11.86 - -16.68 0.6248 -3.910
Dividend per Share - - - - - - - - - - - - - - - - - - - - - - -
Announcement Date 1/14/20 7/15/20 1/14/21 7/15/21 1/14/22 1/14/22 4/13/22 7/13/22 7/13/22 10/17/22 1/16/23 1/16/23 4/14/23 7/18/23 7/18/23 10/13/23 1/12/24 4/12/24 - - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 2,383 2,374 27,666 9,811 21,482 6,485 2,562 6,029
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -6,389 -3,726 -4,662 -6,596 -2,921 -8,733 -2,305 3,186
ROE (net income / shareholders' equity) -46.3% -27.7% -5.9% -25.9% -20.9% -9.5% 6.83% 19.5%
ROA (Net income/ Total Assets) -20.6% -13.3% -3.64% -15.6% -8.74% -2.56% 3.44% 7.35%
Assets 1 12,511 18,151 40,700 60,617 72,292 104,665 44,053 79,538
Book Value Per Share 2 178.0 202.0 759.0 606.0 514.0 470.0 535.0 655.0
Cash Flow per Share 2 -57.40 -49.50 -22.00 -159.0 -84.20 29.30 157.0 270.0
Capex 1 131 173 2,334 4,268 5,381 5,625 6,571 7,299
Capex / Sales 1.83% 1.53% 14.93% 19.87% 17.71% 13.6% 12.44% 11.19%
Announcement Date 1/14/20 1/14/21 1/14/22 1/16/23 1/12/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Money Forward, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
5,375 JPY
Average target price
7,089 JPY
Spread / Average Target
+31.89%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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