Money Forward, Inc.

Money Forward, Inc.

6,747.00
JPY
+47.00
(+0.70%)
240.88BMarket Cap
Jan 14Next Earn

Total Valuation

JPY

As of May 31, 2026, Money Forward, Inc. carries a market capitalization of 240.88B, placing it among publicly traded companies globally. Its enterprise value stands at 247.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap240.88B
Enterprise Value247.27B

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 Ratio5.41
P/TBV Ratio24.95

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

JPY

As of the close on October 22, 2026, Money Forward, Inc.'s stock has gained approximately 35.13% over the past 52 weeks. The 50-day moving average sits at 6,169.20, while the 200-day moving average is 4,697.57.

52-Week Price Change35.13%
50-Day Moving Average6,169.20
200-Day Moving Average4,697.57

Balance Sheet

JPY

As of May 31, 2026, Money Forward, Inc. holds 53.92B in cash and equivalents against 47.29B in total debt, resulting in a net debt position of -2.70B. Total book value stands at 44.57B, with working capital of 27.13B providing operational flexibility.

Cash & Cash Equivalents53.92B
Total Debt47.29B
Net Debt-2.70B
Equity (Book Value)44.57B
Book Value Per Share803.51
Working Capital27.13B

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