TSE: 3994 - Money Forward, Inc.

Yield per half year: +3.34%
Sector: Technology

Reporting Money Forward, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							300.12
Выручка, млрд ¥	4.59	7.16	11.32	15.63	21.48	30.38	30.38
Чистая прибыль, млрд ¥	-0.8154	-2.62	-2.48	-1.58	-9.7	-6.32	-6.32
EV, млрд ¥	76.92	103.5	202.13	336.78	256.37	236.44	236.44
EBIT, млрд ¥	-0.7782	-2.45	-2.8	-1.06	-9.5	-6.33	-6.33
EBITDA, млрд ¥	-0.6358	-2.36	-2.34	-0.5194	-7.93	-3.9	-3.9
Баланс стоимость, млрд ¥	3.29	7.93	9.66	40.53	32.63	28.33	28.33
FCF, млрд ¥	-1.17	-3.74	-2.29	-4.66	-8.39	-1.54	-1.54
Операционный денежный поток, млрд ¥	-0.7954	-3.61	-1.12	-2.33	-4.12	3.84	3.84
Операционная прибыль, млрд ¥	-0.7962	-2.45	-2.8	-1.06	-8.47	-6.33	-6.33
Операционные расходы, млрд ¥	3.58	6.77	10.42	11.88	21.87	24.75	24.75
CAPEX, млрд ¥	0.3748	0.1311	1.17	2.33	4.27	5.38	5.38

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	4.76	5.09	5.46	6.18	6.79	7.3	7.5	8.8	9.54	10.32
Чистая прибыль, млрд ¥	-1.72	-2.28	-3.51	-2.19	-1.76	-1.75	-1.55	-1.38	-1.32	-1.28
EV, млрд ¥	240.33	159.88	173.05	255.05	234.18	298.58	281.9	237.06	318.14	298.23
EBIT, млрд ¥	-1.64	-2.16	-2.51	-2.16	-1.63	-2.22	-2.17	-1.77	-0.9926	-0.835
EBITDA, млрд ¥	-1.58	-2.18	-3.45	-2.22	-1.63	-1.65	-1.53	-1.06	-0.1958	0.0229
Баланс стоимость, млрд ¥	38.31	37.5	34.71	32.63	30.91	30.34	29.42	28.33	27.66	27.9
FCF, млрд ¥					1.03	1.14	1.27	1.42
Операционный денежный поток, млрд ¥		-2.76		-4.12	1.03	1.14	1.27	1.42
Операционная прибыль, млрд ¥	-1.64	-2.16	-2.51	-2.16	-1.63	-1.58	-1.36	-1.77	-0.9926	-0.835
Операционные расходы, млрд ¥	4.78	5.38	5.83	5.88	5.9	6.15	6.12	7.25	7.53	7.69
CAPEX, млрд ¥		1.75		4.27		2.87

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥	4.95	7.19	8.92	36.22	26.71	38.86	38.86
Short Term Investments ¥			0.2199	1.07	1.77	3.67	3.67
Total Receivables ¥	0.948	2.96	3.44	5.74	7.78	9.81	9.81
Total Current Assets ¥	6.21	10.87	13.46	44.03	38.82	55	55
Чистые активы, млрд ¥	6.21	10.87	13.46	44.03	0.7311	42.59	38.82
Активы, млрд ¥	8.66	16.31	21.71	56.94	65.99	88.28	88.28
Short Term Debt ¥	1.07	2.62	3.48	6.41	10.54	8.43	8.43
Long Term Debt ¥	2.43	2.81	3.07	2.14	6.37	21.95	21.95
Задолженность, млрд ¥	5.28	8.28	11.47	14.61	30.9	53.62	53.62
Чистый долг, млрд ¥	-1.46	-1.76	-2.37	-27.67	-9.81	-8.48	-8.48
Долг, млрд ¥	3.49	5.43	6.55	8.55	16.9	30.37	30.37
Расходы на обслуживание долга ¥	0.0239	0.0285	0.037	0.0483	0.0831	0.2398	0.2398
Чист. проц. доходы, млрд ¥	0.0001	0.000293	0.000113	0.0001	0.000549	0.0013	0.0013
Амортизация, млрд ¥	0.1424	0.0843	0.4684	0.5429	1.56	2.43	2.43
Себестоимость, млрд ¥		2.83	3.7	4.81	8.08	11.96	11.96
Товарно материальные запасы ¥	0.0089	0.0073	0.083	0.0218	0.0204	0.012	0.012

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥	33.34	30.44	27.14	26.71	28.92	26.94	36.99	38.86	30.75	28.01
Short Term Investments ¥	1.37	1.59	1.67	1.77	2.01	2.15	3.52	3.67	3.9	3.28
Total Receivables ¥	1.88	7.67	7.79	7.78	9.33	9.95	10.75	9.81	11.65	11.19
Total Current Assets ¥	43.65	41.62	39.08	38.82	42.59	41.64	53.75	55	50.08	47.58
Чистые активы, млрд ¥	43.65	41.62	39.08	38.82	1.12	1.21	1.21
Активы, млрд ¥	57.53	66.42	65.36	65.99	70.54	71.15	85.93	88.28	84.94	85.32
Short Term Debt ¥	8.33	11.09	11.56	10.54	12.9	12.66	12.74	8.43	9.32	9.72
Long Term Debt ¥	2.08	4.79	5.93	6.37	10.66	10.76	22.15	21.95	21.27	21.33
Задолженность, млрд ¥	19.22	26.37	28.12	30.9	36.43	37.52	50.34	53.62	50.83	51.86
Чистый долг, млрд ¥	-22.93	-14.56	-9.66	-9.81	-5.37	-3.52	-2.1	-8.48	-0.1625	3.05
Долг, млрд ¥	10.41	15.88	17.48	16.9	23.55	23.43	34.88	30.37	30.59	31.05
Расходы на обслуживание долга ¥	0.0145	0.0189	0.0259	0.0237	0.0274	0.0366	0.0368	0.0336	0.0352	0.0357
Чист. проц. доходы, млрд ¥	0.00017	0.0000	0.000171	0.00018	0.000172	0.0001	0.00025	0.000785	0.0011
Амортизация, млрд ¥			-0.9427	-0.0598	-0.0068	0.5716	0.6341	0.7083	0.7967	0.8579
Себестоимость, млрд ¥						2.73	2.74	3.31	3	3.47
Товарно материальные запасы ¥	0.0148	0.0144	0.0131	0.0204	0.0198	0.0229	0.0211	0.012	0.028	0.0254

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-21.17	-60.06	-53.27	-32	-181.15	-116.98		-116.98
Цена акции ао					4070	4322	6240	6240
Число акций ао, млн	38.52	43.63	46.53	49.45	53.56	53.98		53.98
FCF/акцию	-30.38	-85.63	-49.13	-94.27	-156.69	-28.52		-28.52

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS	-32.33	-42.67	-65.87	-41.01	-32.8	-32.48	-28.74	-25.48	-24.33	-23.5
FCF/акцию					19.22	21.19	23.45	26.17

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	-22.35	-46.74	-28.18	-6.31	-29.73	-22.29		-22.29	10.26
ROA, %	-10.16	-20.99	-13.04	-4.02	-14.7	-7.15		-7.15	6.69
ROIC, %			4.32		-19.5				13.78
ROS, %		-36.62	-21.9	-10.12	-45.17	-20.79	-20.79	-20.79	8.45
ROCE, %	-13.39	-22.4	-20.82	-2.38	-27.07	-18.26		-18.26	15.57
Рентаб EBITDA, %	-13.84	-33	-20.64	-3.32	-36.94	-12.83		-12.83	15.83
Чистая рентаб, %	-17.75	-36.62	-21.9	-10.12	-45.17	-20.79		-20.79	8.45
Operation Margin, %		-34.18	-24.78	-6.8	-39.43	-20.83	-20.83	-20.83	11.23

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-5.94	-6.33	-9.11	-5.95	-5.06	-5.77	-5.28	-4.87	-4.77	-4.58	10.26
ROA, %	-3.01	-3.67	-5.33	-3.33	-2.58	-2.46	-1.81	-1.56	-1.55	-1.5	6.69
ROS, %						-24.01	-20.74	-15.68	-13.82	-12.39	8.45
ROCE, %	-4.5	-4.91	-5.77	-5.05	-3.69	-6.6	-6.09	-5.09	-2.91	-2.5	15.57
Рентаб EBITDA, %	-33.31	-42.89	-63.31	-35.95	-24.03	-22.61	-20.44	-12.02	-2.05	0.2219	15.83
Чистая рентаб, %	-36.26	-44.76	-64.41	-35.39	-25.97	-24.01	-20.74	-15.68	-13.82	-12.39	8.45
Operation Margin, %						-21.69	-18.1	-20.07	-10.4	-8.09	11.23

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/BV	23.17	13.11	19.98	8.61	7.59	7.07		7.07	69.08
P/S	17.06	14.71	18.07	23.31	12.39	8.06		8.06	68.63
P/FCF						-35.77	-194.92	-194.92	15.31
E/P						-0.0323	-0.021	-0.021	0.21
EV/EBITDA	-120.98	-43.82	-86.51	-648.47	-32.31	-60.64		-60.64	77.54
EV/Ebit							-37.35	-37.35
EV/S		14.46	19.22	21.54	11.94	7.78	7.78	7.78	68.37
EV/FCF		-27.7	-95.14	-72.25	-30.55	-153.56	-153.56	-153.56	83.89
Debt/EBITDA		-2.3	-2.8	-16.47	-2.13	-7.79	-7.79	-7.79	1.33
Netdebt/Ebitda		0.7461	1.02	53.27	1.24	2.18	2.18	2.18	-0.84
Debt/Ratio		0.3329	0.3015	0.1502	0.2561	0.3441	0.3441	0.3441	0.11
Debt/Equity		0.6852	0.6773	0.2111	0.5179	1.07	0.7824	0.7824	3.38
Debt/Net Income		-2.07	-2.64	-5.41	-1.74	-4.81	-4.81	-4.81	1.98
Бета						-0.5824	-2.31	-2.31	1.12
Индекс Альтмана						3.17	1.49	1.49	4.60

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/BV	6.87	4.36	4.91	7.55	7.02	8.98	7.98	7.08	9.33	8.82	69.08
P/S	15.56	9.68	9.31	12.33	10.15	11.7	10.19	8.06	9.59	8.14	68.63
EV/EBITDA	-81.08	-31.2	-22.09	-27.01	-24.68	-181.03	-184.02	-224.3	-1624.67	13023.83	77.54
EV/S						40.92	37.6	26.95	33.33	28.9	68.37
EV/FCF						261.18	222.29	167.35			83.89
Debt/EBITDA						-14.2	-22.77	-28.74	-156.22	1356.14	1.33
Netdebt/Ebitda						2.13	1.37	8.03	0.8299	133.12	-0.84
Debt/Ratio						0.3292	0.4059	0.3441	0.3602	0.364	0.11
Debt/Equity						0.7722	1.19	1.07	1.11	1.11	3.38
Debt/Net Income						-13.37	-22.44	-22.02	-23.2	-24.29	1.98

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2018	2020	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.65	3.18	0.0414
Дивиденд				0
Див доход, ао, %				0	3.13
Дивиденды / прибыль, %		-128.24	-0.4271	0	38.29

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1894	2130

	CAGR 5

	CAGR 5

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