Money Forward, Inc.

Money Forward, Inc.

38.20
EUR
0.00
(0.00%)
1.32BMarket Cap
Jan 14Next Earn

Total Valuation

EUR

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 Cap1.32B
Enterprise Value1.35B

Important Dates

Money Forward, Inc.'s next confirmed earnings release is scheduled for January 14, 2027.

Earnings Date1/14/2027

Share Statistics

As of May 31, 2026, Money Forward, Inc. has 55.47M shares outstanding.

Shares Outstanding55.47M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio5.50
P/TBV Ratio25.39

Financial Position

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 Ratio1.54
Quick Ratio1.07
Debt / Equity82.13

Financial Efficiency

These figures cover the twelve months ended May 31, 2026.

Employee Count2,778.50

Stock Price Statistics

EUR

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 Change36.43%
50-Day Moving Average34.55
200-Day Moving Average25.83

Balance Sheet

EUR

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 Equivalents290.42M
Total Debt254.72M
Net Debt-14.55M
Equity (Book Value)240.05M
Book Value Per Share4.33
Working Capital146.16M

Stock Splits

Money Forward, Inc.'s most recent stock split took place on November 27, 2020 with a 1:2 split ratio.

Last Split Date11/27/2020
Split Ratio1:2