3994.T
Money Forward, Inc.
TokyoJPYEQUITY
Technology
DELAYED
Last price
6,152.00
▼ 130.00 (2.07%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
6,282.00
Prev close
6,282.00
Day high
6,400.00
Day low
6,100.00
Volume
521.50K
Market cap
$338.34B
P/E (TTM)
77.52
52W range
2,750.50 – 6,584.00
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
9.44M
Total on file
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
-5.85%
-4.5%
1M
+14.55%
+10.8%
3M
+41.50%
+38.4%
6M
+83.62%
+72.6%
YTD
+30.68%
+18.4%
1Y
-1.60%
-21.6%
3Y
+6.14%
-68.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$338.34B
Enterprise value$353.25B
Revenue (TTM)$56.10B
Gross profit$38.63B
EBITDA$5.46B
Net income$4.34B
EPS (TTM)$78.69
Free cash flow$-506.88M
Total cash$45.39B
Total debt$47.29B
Book value / share$803.48
Shares outstanding55.47M
Float31.89M
Short % of float—
Dividend yield—
Beta (5Y)1.22
Valuation & profitability ratios
Trailing P/E77.52
Forward P/E856.74
PEG ratio—
Price / sales—
Price / book7.59
EV / revenue6.30
EV / EBITDA64.75
Gross margin68.85%
Operating margin-2.63%
Profit margin7.73%
Return on equity8.58%
Return on assets-0.63%
Debt / equity82.13
Current ratio1.54
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $50.35B | $40.36B | $30.38B | $21.48B | +24.7% |
| Operating revenue | $50.35B | $40.36B | $30.38B | $21.48B | +24.7% |
| Cost of revenue | $16.12B | $13.30B | $11.30B | $8.08B | +21.2% |
| Gross profit | $34.23B | $27.06B | $19.08B | $13.40B | +26.5% |
| Total operating expense | $36.88B | $31.80B | $25.41B | $21.87B | +16.0% |
| Operating income | -$2.65B | -$4.74B | -$6.33B | -$8.47B | +44.0% |
| Net interest income | -$227.20M | -$171.24M | -$243.25M | -$86.63M | -32.7% |
| Pre-tax income | $3.39B | -$5.64B | -$6.81B | -$9.62B | +160.1% |
| Tax provision | $1.21B | $558.13M | $54.47M | $86.16M | +117.0% |
| Net income | $1.59B | -$6.33B | -$6.32B | -$9.45B | +125.1% |
| Net income to common | $1.59B | -$6.33B | -$6.32B | -$9.45B | +125.1% |
| Basic EPS | 28.78 | -116.32 | -116.98 | -176.44 | +124.7% |
| Diluted EPS | 28.58 | -116.32 | -116.98 | -176.44 | +124.6% |
| EBIT | $3.66B | -$5.47B | -$6.67B | -$9.53B | +166.8% |
| EBITDA | $8.69B | -$1.92B | -$4.24B | -$7.97B | +552.8% |
| Basic shares | 55.15M | 54.42M | 53.98M | 53.56M | +1.3% |
| Diluted shares | 55.54M | 54.42M | 53.98M | 53.56M | +2.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $40.97B | $45.25B | $38.86B | $26.71B | -9.5% |
| Cash & short-term investments | $48.80B | $50.46B | $42.52B | $28.48B | -3.3% |
| Accounts receivable | $7.09B | $5.33B | $4.14B | $2.33B | +33.1% |
| Inventory | $87.88M | $20.64M | $12.01M | $20.43M | +325.7% |
| Total current assets | $73.27B | $66.33B | $55.00B | $38.82B | +10.5% |
| Property, plant & equipment | $3.08B | $2.26B | $2.15B | $1.89B | +36.6% |
| Goodwill & intangibles | $26.83B | $17.05B | $13.47B | $10.98B | +57.4% |
| Total assets | $127.57B | $106.19B | $88.28B | $65.99B | +20.1% |
| Total current liabilities | $46.47B | $39.53B | $30.78B | $23.96B | +17.5% |
| Current debt | $10.85B | $14.55B | $8.43B | $10.54B | -25.4% |
| Long-term debt | $22.99B | $20.90B | $21.95B | $6.37B | +10.0% |
| Total debt | $33.85B | $35.44B | $30.37B | $16.90B | -4.5% |
| Total liabilities | $71.70B | $61.52B | $53.62B | $30.90B | +16.6% |
| Retained earnings | -$7.69B | -$8.99B | -$8.38B | -$10.69B | +14.5% |
| Shareholder equity | $43.84B | $37.44B | $28.33B | $32.63B | +17.1% |
| Working capital | $26.80B | $26.80B | $24.22B | $14.85B | +0.0% |
| Net tangible assets | $17.01B | $20.39B | $14.86B | $21.66B | -16.6% |
| Shares issued | 55.52M | 54.79M | 54.24M | 53.83M | +1.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.39B | -$5.64B | -$6.81B | -$9.62B | — | +160.1% |
| Depreciation & amortisation | $5.03B | $3.55B | $2.43B | $1.56B | — | +41.6% |
| Stock-based compensation | $1.67B | $2.21B | $1.17B | $439.70M | — | -24.4% |
| Change in working capital | $325.68M | -$4.32B | $4.53B | $4.40B | — | +107.5% |
| Operating cash flow | $1.50B | -$4.76B | $2.46B | -$4.12B | — | +131.4% |
| Capital expenditure | -$9.10B | -$6.37B | -$5.38B | -$4.27B | — | -42.8% |
| Investing cash flow | -$10.34B | -$9.51B | -$7.45B | -$14.78B | — | -8.8% |
| Share buybacks | — | $0 | -$132.00K | -$369.00K | -$704.00K | — |
| Dividends paid | -$1.40B | -$713.50M | -$41.44M | — | — | -96.1% |
| Financing cash flow | $4.57B | $20.35B | $17.46B | $9.07B | — | -77.5% |
| Free cash flow | -$7.60B | -$11.13B | -$2.92B | -$8.39B | — | +31.7% |
| End cash position | $40.93B | $45.21B | $38.82B | $26.31B | — | -9.5% |
| Line item | 2026-02-28 | 2025-02-28 | YoY |
|---|---|---|---|
| Basic EPS | 33.06 | -20.44 | +261.7% |
| Diluted EPS | 33.06 | -20.44 | +261.7% |
| Basic shares | 55.32M | 54.76M | +1.0% |
| Diluted shares | 55.32M | 54.76M | +1.0% |
| Line item | 2026-05-31 | 2025-11-30 | 2025-05-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $45.39B | $40.97B | $38.59B | +10.8% |
| Cash & short-term investments | $53.92B | $48.80B | $45.33B | +10.5% |
| Accounts receivable | $16.91B | $7.09B | $6.49B | +138.4% |
| Inventory | $244.38M | $87.88M | $35.08M | +178.1% |
| Total current assets | $77.33B | $73.27B | $62.96B | +5.5% |
| Property, plant & equipment | $5.19B | $3.08B | $2.89B | +68.4% |
| Goodwill & intangibles | $34.91B | $26.83B | $22.20B | +30.1% |
| Total assets | $143.63B | $127.57B | $109.14B | +12.6% |
| Total current liabilities | $50.20B | $46.47B | $35.81B | +8.0% |
| Current debt | $12.81B | $10.85B | $11.61B | +18.0% |
| Long-term debt | $29.88B | $22.99B | $21.82B | +29.9% |
| Total debt | $47.29B | $33.85B | $33.43B | +39.7% |
| Total liabilities | $86.05B | $71.70B | $58.53B | +20.0% |
| Retained earnings | -$7.21B | -$7.69B | -$11.19B | +6.2% |
| Shareholder equity | $44.57B | $43.84B | $38.65B | +1.6% |
| Working capital | $27.13B | $26.80B | $27.15B | +1.2% |
| Net tangible assets | $9.65B | $17.01B | $16.45B | -43.2% |
| Shares issued | 55.70M | 55.52M | 55.52M | +0.3% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| May 2026 | -6.61 | -23.06 | -249.1% |
| Feb 2026 | 12.71 | 33.06 | +160.1% |
| Nov 2025 | 77.48 | 90.21 | +16.4% |
| Aug 2025 | -11.31 | -21.46 | -89.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 3.79 | 3 | $16.05B | +33.0% |
| Next quarter | -16.69 | 3 | $16.43B | +9.3% |
| Current year | 1.23 | 8 | $61.34B | +103.2% |
| Next year | 56.45 | 10 | $72.10B | +17.5% |
Analyst targets & ownership
Mean target$5,080.00
High target$6,700.00
Low target$3,900.00
Implied upside-17.43%
Analyst count10
ConsensusHOLD
Strong buy / Buy0 / 2
Hold7
Sell / Strong sell1 / 0
Held by insiders17.02%
Held by institutions86.16%
Institutions holding111
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
5,871.20
+4.78% from price
SMA 20
5,653.85
+7.89% from price
SMA 50
4,976.38
+22.58% from price
SMA 100
4,643.70
+32.48% from price
SMA 200
4,299.06
+41.89% from price
EMA 12
5,829.62
+5.53% from price
EMA 26
5,538.40
+11.08% from price
EMA 50
5,183.09
+18.69% from price
RSI (14)
59.4
Neutral
MACD (12,26,9)
291.22
Hist 24.39
ATR (14)
356.43
5.84% of price
Realised vol 30D
73.9%
Annualised
Bollinger upper
6,392.49
20, 2σ
Bollinger lower
4,915.21
20, 2σ
50 / 200 cross
Golden
4,976.38 vs 4,299.06
Trend bias
Above 200
+41.89%
Risk profile
Beta vs SPY
0.27
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
73.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-58.6%
Peak to trough
Max drawdown 5Y
-69.8%
Peak to trough
ATR 14
356.43
5.84% of price
Beta (reported)
1.22
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split2:1
Split dateNov 27, 2020
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.