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RSI : 000
3994.T Stock Summary
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3994.T
In the News
3994.T Financial details
Company Rating
Neutral
Market Cap
351.27B
Income
-6.45B
Revenue
30.38B
Book val./share
523.41
Cash/share
785.73
Dividend
-
Dividend %
-
Employees
2.13K
Optionable
No
Shortable
Yes
Earnings
12 Apr 2024
P/E
-32.28
Forward P/E
178.1
PEG
9.48
P/S
8.44
P/B
7.96
P/C
8.56
P/FCF
-
Quick Ratio
1.87
Current Ratio
1.97
Debt / Equity
1.07
LT Debt / Equity
0.63
-
-
EPS (TTM)
-119.49
EPS next Y
37.76
EPS next Q
-14.9
EPS this Y
-35.42%
EPS next Y
-131.6%
EPS next 5Y
-378.68%
EPS last 5Y
14.26%
Revenue last 5Y
33.53%
Revenue Q/Q
17.34%
EPS Q/Q
-11.34%
-
-
-
-
SMA20
6.75%
SMA50
42.96%
SMA100
74.86%
Inst Own
-
Inst Trans
-
ROA
-8%
ROE
-24%
ROC
-0.11%
Gross Margin
62%
Oper. Margin
-24%
Profit Margin
-26%
Payout
-
Shs Outstand
54.3M
Shs Float
42.61M
-
-
-
-
Target Price
-
52W Range
3367.0-6947.0
52W High
-3.2%
52W Low
+99.73%
RSI
66
Rel Volume
0.71
Avg Volume
701.07K
Volume
494.4K
Perf Week
9.9%
Perf Month
10.28%
Perf Quarter
42.39%
Perf Half Y
37.84%
-
-
-
-
Beta
1.214
-
-
Volatility
176.56%, 356.14%
Prev Close
0.15%
Price
6725
Change
-0.22%
3994.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-11-30
Metric | History | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 164.02 | 243.24 | 316.13 | 401.02 | 562.79 | |
Net income per share | -60.06 | -53.27 | -32 | -181.15 | -116.98 | |
Operating cash flow per share | -82.62 | -24.06 | -47.07 | -77 | 71.16 | |
Free cash flow per share | -85.63 | -49.13 | -94.27 | -156.7 | -28.52 | |
Cash per share | 164.84 | 196.43 | 754.18 | 531.81 | 787.73 | |
Book value per share | 181.64 | 207.71 | 819.61 | 609.33 | 524.75 | |
Tangible book value per share | 123.53 | 121.93 | 732.6 | 450.1 | 392.63 | |
Share holders equity per share | 181.64 | 207.71 | 819.61 | 609.33 | 524.75 | |
Interest debt per share | 125.11 | 141.48 | 173.96 | 317.14 | 567.1 | |
Market cap | 105.26B | 219.62B | 386.7B | 261.62B | 245.19B | |
Enterprise value | 103.5B | 217.25B | 359.04B | 251.81B | 236.71B | |
P/E ratio | -40.17 | -88.61 | -244.36 | -26.97 | -38.83 | |
Price to sales ratio | 14.71 | 19.4 | 24.74 | 12.18 | 8.07 | |
POCF ratio | -29.2 | -196.15 | -166.13 | -63.44 | 63.83 | |
PFCF ratio | -28.18 | -96.08 | -82.95 | -31.17 | -159.25 | |
P/B Ratio | 13.28 | 22.72 | 9.54 | 8.02 | 8.66 | |
PTB ratio | 13.28 | 22.72 | 9.54 | 8.02 | 8.66 | |
EV to sales | 14.46 | 19.19 | 22.97 | 11.72 | 7.79 | |
Enterprise value over EBITDA | -43.82 | -92.98 | -691.32 | -31.74 | -60.71 | |
EV to operating cash flow | -28.71 | -194.03 | -154.25 | -61.06 | 61.62 | |
EV to free cash flow | -27.7 | -95.04 | -77.02 | -30 | -153.74 | |
Earnings yield | -0.02 | -0.01 | 0 | -0.04 | -0.03 | |
Free cash flow yield | -0.04 | -0.01 | -0.01 | -0.03 | -0.01 | |
Debt to equity | 0.69 | 0.68 | 0.21 | 0.52 | 1.07 | |
Debt to assets | 0.33 | 0.3 | 0.15 | 0.26 | 0.34 | |
Net debt to EBITDA | 0.75 | 1.02 | 53.27 | 1.24 | 2.18 | |
Current ratio | 2.01 | 1.63 | 3.59 | 1.62 | 1.79 | |
Interest coverage | -85.76 | -75.73 | -21.98 | -101.97 | -26.4 | |
Income quality | 1.37 | 0.46 | 1.63 | 0.43 | -0.61 | |
Dividend Yield | 0.03 | 0 | 0.01 | 0 | 0 | |
Payout ratio | -1.01 | 0 | -2.01 | 0 | -0.01 | |
Sales general and administrative to revenue | 0.71 | 0.58 | 0.58 | 0.7 | 0 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0.16 | 0.21 | 0.11 | 0.17 | 0.15 | |
Capex to operating cash flow | 0.04 | 1.04 | 1 | 1.03 | -1.4 | |
Capex to revenue | -0.02 | -0.1 | -0.15 | -0.2 | -0.18 | |
Capex to depreciation | -0.74 | -2.38 | -2.69 | -2.73 | -2.21 | |
Stock based compensation to revenue | 0 | 0.01 | 0.02 | 0.02 | 0.04 | |
Graham number | 495.44 | 498.94 | 768.22 | 1.58K | 1.18K | |
ROIC | -0.18 | -0.17 | -0.02 | -0.17 | -0.11 | |
Return on tangible assets | -0.19 | -0.14 | -0.03 | -0.18 | -0.08 | |
Graham Net | 25.96 | 6.15 | 546 | 63.94 | -69.16 | |
Working capital | 5.47B | 5.22B | 31.75B | 14.85B | 24.22B | |
Tangible asset value | 5.39B | 5.67B | 36.23B | 24.11B | 21.2B | |
Net current asset value | 2.59B | 1.99B | 29.42B | 7.91B | 1.38B | |
Invested capital | 0.69 | 0.68 | 0.21 | 0.52 | 1.07 | |
Average receivables | 1.96B | 3.2B | 4.59B | 6.76B | 8.8B | |
Average payables | 187.32M | 179.88M | 193.44M | 276.42M | 355.66M | |
Average inventory | 8.09M | 45.15M | 52.38M | 21.09M | 16.22M | |
Days sales outstanding | 150.94 | 110.89 | 133.99 | 132.24 | 117.88 | |
Days payables outstanding | 23.8 | 17.26 | 16.06 | 15.4 | 11.3 | |
Days of inventory on hand | 0.94 | 8.19 | 1.65 | 0.92 | 0.37 | |
Receivables turnover | 2.42 | 3.29 | 2.72 | 2.76 | 3.1 | |
Payables turnover | 15.33 | 21.14 | 22.72 | 23.69 | 32.29 | |
Inventory turnover | 388.2 | 44.59 | 221.21 | 395.55 | 995.95 | |
ROE | -0.33 | -0.26 | -0.04 | -0.3 | -0.22 | |
Capex per share | -3 | -25.07 | -47.2 | -79.7 | -99.68 |
Quarterly Fundamentals Overview
Last date of statement is 2023-11-30 for Q4
Metric | History | 2022-11-30 | 2023-02-28 | 2023-05-31 | 2023-08-31 | 2023-11-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 115.87 | 126.32 | 135.23 | 138.6 | 162.54 | |
Net income per share | -41.01 | -32.8 | -32.47 | -28.74 | -25.48 | |
Operating cash flow per share | 17.33 | 19.22 | 21.19 | 23.45 | 26.17 | |
Free cash flow per share | 17.33 | 19.22 | 21.19 | 23.45 | 26.17 | |
Cash per share | 533.91 | 575.21 | 539.22 | 748.88 | 785.73 | |
Book value per share | 611.74 | 574.97 | 562.27 | 543.99 | 523.41 | |
Tangible book value per share | 451.88 | 417.51 | 395.38 | 419.68 | 391.64 | |
Share holders equity per share | 611.74 | 574.97 | 562.27 | 543.99 | 523.41 | |
Interest debt per share | 317.28 | 438.55 | 434.89 | 645.64 | 561.85 | |
Market cap | 260.6B | 241.93B | 315.08B | 296.66B | 245.81B | |
Enterprise value | 250.78B | 236.57B | 311.56B | 294.56B | 237.33B | |
P/E ratio | -29.78 | -34.3 | -44.96 | -47.71 | -44.56 | |
Price to sales ratio | 42.16 | 35.62 | 43.19 | 39.57 | 27.94 | |
POCF ratio | 281.84 | 234.14 | 275.61 | 233.93 | 173.53 | |
PFCF ratio | 281.84 | 234.14 | 275.61 | 233.93 | 173.53 | |
P/B Ratio | 7.99 | 7.83 | 10.39 | 10.08 | 8.68 | |
PTB ratio | 7.99 | 7.83 | 10.39 | 10.08 | 8.68 | |
EV to sales | 40.57 | 34.83 | 42.7 | 39.29 | 26.98 | |
Enterprise value over EBITDA | -112.85 | -144.96 | -188.9 | -192.28 | -224.55 | |
EV to operating cash flow | 271.23 | 228.94 | 272.54 | 232.27 | 167.54 | |
EV to free cash flow | 271.23 | 228.94 | 272.54 | 232.27 | 167.54 | |
Earnings yield | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0.01 | |
Debt to equity | 0.52 | 0.76 | 0.77 | 1.19 | 1.07 | |
Debt to assets | 0.26 | 0.33 | 0.33 | 0.41 | 0.34 | |
Net debt to EBITDA | 4.41 | 3.29 | 2.13 | 1.37 | 8.03 | |
Current ratio | 1.62 | 1.69 | 1.6 | 1.97 | 1.79 | |
Interest coverage | -91.17 | -59.29 | -43.25 | -36.85 | -52.49 | |
Income quality | -0.44 | -0.61 | -0.68 | -0.82 | -1.03 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | -0.12 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 751.29 | 651.43 | 640.93 | 593.1 | 547.83 | |
ROIC | -0.04 | -0.03 | -0.03 | -0.02 | -0.03 | |
Return on tangible assets | -0.04 | -0.03 | -0.03 | -0.02 | -0.02 | |
Graham Net | 64.19 | 27.85 | -17.64 | -32.57 | -68.99 | |
Working capital | 14.85B | 17.4B | 15.57B | 26.41B | 24.22B | |
Tangible asset value | 24.11B | 22.45B | 21.33B | 22.7B | 21.2B | |
Net current asset value | 7.91B | 6.16B | 4.13B | 3.41B | 1.38B | |
Invested capital | 0.52 | 0.76 | 0.77 | 1.19 | 1.07 | |
Average receivables | 7.79B | 8.55B | 9.64B | 10.35B | 10.28B | |
Average payables | 326.36M | 309.08M | 272.58M | 237.04M | 288.21M | |
Average inventory | 16.78M | 20.12M | 21.37M | 22.04M | 16.57M | |
Days sales outstanding | 113.3 | 123.6 | 122.76 | 129.09 | 100.38 | |
Days payables outstanding | 12.46 | 9.9 | 8.83 | 6.78 | 10.07 | |
Days of inventory on hand | 0.75 | 0.71 | 0.76 | 0.69 | 0.33 | |
Receivables turnover | 0.79 | 0.73 | 0.73 | 0.7 | 0.9 | |
Payables turnover | 7.22 | 9.09 | 10.19 | 13.28 | 8.94 | |
Inventory turnover | 120.6 | 127.18 | 119.13 | 129.5 | 275.62 | |
ROE | -0.07 | -0.06 | -0.06 | -0.05 | -0.05 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
3994.T Frequently Asked Questions
What is Money Forward, Inc. stock symbol ?
Money Forward, Inc. is a JP stock and trading under the symbol 3994.T
What is Money Forward, Inc. stock quote today ?
Money Forward, Inc. stock price is $6725 today.
Is Money Forward, Inc. stock public?
Yes, Money Forward, Inc. is a publicly traded company.