As of May 31, 2026, Money Forward, Inc. carries a market capitalization of 1.32B, placing it among publicly traded companies globally. Its enterprise value stands at 1.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.32B |
| Enterprise Value | 1.35B |
Money Forward, Inc.'s next confirmed earnings release is scheduled for January 14, 2027.
| Earnings Date | 1/14/2027 |
As of May 31, 2026, Money Forward, Inc. has 55.47M shares outstanding.
| Shares Outstanding | 55.47M |
These figures are as of May 31, 2026.
| PB Ratio | 5.50 |
| P/TBV Ratio | 25.39 |
As of May 31, 2026, Money Forward, Inc. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.54 |
| Quick Ratio | 1.07 |
| Debt / Equity | 82.13 |
These figures cover the twelve months ended May 31, 2026.
| Employee Count | 2,778.50 |
As of the close on October 22, 2026, Money Forward, Inc.'s stock has gained approximately 36.43% over the past 52 weeks. The 50-day moving average sits at 34.55, while the 200-day moving average is 25.83.
| 52-Week Price Change | 36.43% |
| 50-Day Moving Average | 34.55 |
| 200-Day Moving Average | 25.83 |
As of May 31, 2026, Money Forward, Inc. holds 290.42M in cash and equivalents against 254.72M in total debt, resulting in a net debt position of -14.55M. Total book value stands at 240.05M, with working capital of 146.16M providing operational flexibility.
| Cash & Cash Equivalents | 290.42M |
| Total Debt | 254.72M |
| Net Debt | -14.55M |
| Equity (Book Value) | 240.05M |
| Book Value Per Share | 4.33 |
| Working Capital | 146.16M |
Money Forward, Inc.'s most recent stock split took place on November 27, 2020 with a 1:2 split ratio.
| Last Split Date | 11/27/2020 |
| Split Ratio | 1:2 |
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