Money Forward(DE:47D)
€44.00+0.40 (+10.55%)
DE:47D
Money Forward financials statements
€44.00
At close:+0.40 (+10.55%)
Money Forward (47D) Ratios
3 Followers
Money Forward Ratios
DE:47D's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, DE:47D's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.58 | 1.68 | 1.79 | 1.62 | 3.59 |
| Quick Ratio | 1.57 | 1.68 | 1.79 | 1.62 | 3.58 |
| Cash Ratio | 0.88 | 1.14 | 1.26 | 1.11 | 2.95 |
| Solvency Ratio | 0.09 | -0.05 | -0.07 | -0.26 | -0.04 |
| Operating Cash Flow Ratio | 0.09 | -0.07 | 0.08 | -0.17 | -0.19 |
| Short-Term Operating Cash Flow Coverage | 0.38 | -0.19 | 0.29 | -0.39 | -0.36 |
| Net Current Asset Value | ¥ 1.57B | ¥ 4.81B | ¥ 1.38B | ¥ 7.91B | ¥ 29.42B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.33 | 0.34 | 0.26 | 0.15 |
| Debt-to-Equity Ratio | 0.77 | 0.95 | 1.07 | 0.52 | 0.21 |
| Debt-to-Capital Ratio | 0.44 | 0.49 | 0.52 | 0.34 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.36 | 0.44 | 0.16 | 0.05 |
| Financial Leverage Ratio | 2.91 | 2.84 | 3.12 | 2.02 | 1.40 |
| Debt Service Coverage Ratio | 0.67 | -0.17 | -0.48 | -0.76 | -0.10 |
| Interest Coverage Ratio | -10.08 | -27.43 | -26.40 | -101.97 | -21.98 |
| Debt to Market Cap | 0.15 | 0.14 | 0.12 | 0.06 | 0.02 |
| Interest Debt Per Share | 618.48 | 654.46 | 567.10 | 317.14 | 173.96 |
| Net Debt to EBITDA | -0.82 | 5.11 | 2.05 | 1.23 | 53.86 |
| Profitability Margins | |||||
| Gross Profit Margin | 67.98% | 67.04% | 62.81% | 62.38% | 69.21% |
| EBIT Margin | 7.26% | -13.55% | -21.61% | -44.38% | -8.84% |
| EBITDA Margin | 17.25% | -4.76% | -13.61% | -37.10% | -3.29% |
| Operating Profit Margin | -5.27% | -11.73% | -20.83% | -39.43% | -6.80% |
| Pretax Profit Margin | 6.74% | -13.98% | -22.40% | -44.77% | -9.15% |
| Net Profit Margin | 3.15% | -15.68% | -20.79% | -44.00% | -9.48% |
| Continuous Operations Profit Margin | 4.33% | -15.36% | -22.58% | -45.17% | -10.12% |
| Net Income Per EBT | 46.79% | 112.17% | 92.80% | 98.28% | 103.65% |
| EBT Per EBIT | -127.86% | 119.18% | 107.51% | 113.54% | 134.62% |
| Return on Assets (ROA) | 1.24% | -5.96% | -7.15% | -14.32% | -2.60% |
| Return on Equity (ROE) | 3.62% | -16.91% | -22.29% | -28.96% | -3.66% |
| Return on Capital Employed (ROCE) | -3.27% | -7.10% | -11.01% | -20.15% | -2.38% |
| Return on Invested Capital (ROIC) | -1.86% | -5.83% | -9.60% | -16.11% | -2.08% |
| Return on Tangible Assets | 1.58% | -7.10% | -8.44% | -17.18% | -2.92% |
| Earnings Yield | 0.70% | -2.47% | -2.58% | -3.61% | -0.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.75 | 3.98 | 3.10 | 2.79 | 2.77 |
| Payables Turnover | 68.56 | 45.43 | 30.51 | 23.69 | 22.72 |
| Inventory Turnover | 183.42 | 644.43 | 940.91 | 395.55 | 221.21 |
| Fixed Asset Turnover | 31.54 | 37.89 | 26.12 | 11.38 | 13.67 |
| Asset Turnover | 0.39 | 0.38 | 0.34 | 0.33 | 0.27 |
| Working Capital Turnover Ratio | 1.88 | 1.58 | 1.56 | 0.92 | 0.85 |
| Cash Conversion Cycle | 73.45 | 84.15 | 106.30 | 116.15 | 117.18 |
| Days of Sales Outstanding | 76.78 | 91.62 | 117.88 | 130.63 | 131.59 |
| Days of Inventory Outstanding | 1.99 | 0.57 | 0.39 | 0.92 | 1.65 |
| Days of Payables Outstanding | 5.32 | 8.03 | 11.96 | 15.40 | 16.06 |
| Operating Cycle | 78.77 | 92.19 | 118.26 | 131.55 | 133.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 74.27 | -49.84 | 45.58 | -77.00 | -47.07 |
| Free Cash Flow Per Share | 60.13 | -52.86 | -54.10 | -156.70 | -94.27 |
| Dividend Paid and CapEx Coverage Ratio | 1.88 | -3.09 | 0.45 | -0.97 | -1.00 |
| Capital Expenditure Coverage Ratio | 5.25 | -16.52 | 0.46 | -0.97 | -1.00 |
| Operating Cash Flow Coverage Ratio | 0.12 | -0.08 | 0.08 | -0.24 | -0.27 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.07 | 0.08 | -0.19 | -0.15 |
| Free Cash Flow Yield | 1.45% | -1.12% | -1.19% | -3.21% | -1.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 143.80 | -40.49 | -38.83 | -27.69 | -260.89 |
| Price-to-Sales (P/S) Ratio | 4.53 | 6.35 | 8.07 | 12.18 | 24.74 |
| Price-to-Book (P/B) Ratio | 5.20 | 6.85 | 8.66 | 8.02 | 9.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 68.80 | -89.09 | -83.95 | -31.17 | -82.95 |
| Price-to-Operating Cash Flow Ratio | 55.71 | -94.48 | 99.66 | -63.44 | -166.13 |
| Price-to-Earnings Growth (PEG) Ratio | -1.15 | 70.69 | 1.15 | -0.06 | 6.15 |
| Enterprise Value Multiple | 25.45 | -128.41 | -57.25 | -31.60 | -698.96 |
| Enterprise Value | 221.05B | 246.47B | 236.71B | 251.81B | 359.04B |
| EV to EBITDA | 25.45 | -128.41 | -57.25 | -31.60 | -698.96 |
| EV to Sales | 4.39 | 6.11 | 7.79 | 11.72 | 22.97 |
| EV to Free Cash Flow | 66.65 | -85.68 | -81.04 | -30.00 | -77.02 |
| EV to Operating Cash Flow | 53.97 | -90.86 | 96.21 | -61.06 | -154.25 |
| Tangible Book Value Per Share | 526.34 | 507.68 | 392.63 | 450.10 | 732.60 |
| Shareholders’ Equity Per Share | 794.93 | 687.89 | 524.75 | 609.33 | 819.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | -0.10 | -0.01 | -0.01 | -0.11 |
| Revenue Per Share | 912.86 | 741.66 | 562.79 | 401.02 | 316.13 |
| Net Income Per Share | 28.77 | -116.31 | -116.98 | -176.44 | -29.97 |
| Tax Burden | 0.47 | 1.12 | 0.93 | 0.98 | 1.04 |
| Interest Burden | 0.93 | 1.03 | 1.04 | 1.01 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.71 | 0.78 | 0.63 | 0.70 | 0.58 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.04 | 0.02 | 0.02 |
| Income Quality | 2.58 | 1.04 | -0.39 | 0.43 | 1.63 |
Currency in JPY
