Is a complete TYO/3994 research report available?

No complete published report is available for tyo/3994 (TYO/3994) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/3994 stock profile: metrics, valuation and analysis

Market cap	372.2B
Revenue (ttm)	56.1B
Net income (ttm)	4.3B
EPS (ttm)	¥77.8
Shares out	55.5M
P/E (trailing)	86.3x
Volume	1,387,300
Beta	1.21

All TYO/3994 indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

JPY

Showing 200 of 200 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	2,839
Employees Change	242%
Employees Change Percent	9.32
Enterprise value	JPY 387.1B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Software - Application
Industry PE	21.99
Isin	JP3869960009
Last refreshed	2026-09-05
Market cap	JPY 372.2B
Price	JPY 6,710
Price currency	JPY
Rev Per Employee	19,761,887.99x
Sector	Technology
Sector PE	30.79
Sic	7372
Symbol	tyo/3994
Website	https://www.moneyforward.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.17%
EV Earnings	89.25x
EV/EBITDA	92.16x
EV/FCF	51.02x
EV/Sales	6.9x
FCF yield	2.04%
P/B ratio	6.46x
P/E ratio	86.29x
P/S ratio	6.63x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-2.26%
EBITDA Margin	9.72%
FCF margin	13.52%
Gross margin	68.85%
Gross Profit	JPY 38.6B
Gross Profit Growth	31.78%
Gross Profit Growth Q	23.33%
Gross Profit Growth3 Y	34.51%
Gross Profit Growth5 Y	32.38%
Net Income	JPY 4.3B
Net Income Growth Years	1%
Pretax Margin	11.08%
Profit Margin	7.73%
Profit Per Employee	JPY 1.5M
Profitable Years	1
ROA	-0.63
Roa5y	-3.98
ROCE	-1.36
ROE	8.58
Roe5y	-12.41
ROIC	-2.34
Roic5y	-19.26

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	8.85%
Cagr3y	7.01%
Cagr5y	-5.6%
EPS Growth Years	3
OCF Growth	12,429.85%
Revenue Growth	28.28x
Revenue Growth Q	24.21x
Revenue Growth Qo Q	-2.37x
Revenue Growth Quarters	34x
Revenue Growth Years	10x
Revenue Growth3 Y	29.69x
Revenue Growth5 Y	32.84x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.44
Assets	JPY 143.6B
Cash	JPY 45.4B
Current Assets	JPY 77.3B
Current Liabilities	JPY 50.2B
Debt	JPY 47.3B
Debt EBITDA	JPY 8.67
Debt Equity	JPY 0.82
Debt FCF	JPY 6.23
Equity	JPY 57.6B
Interest Coverage	-3.72
Liabilities	JPY 86B
Long Term Assets	JPY 66.3B
Long Term Liabilities	JPY 35.9B
Net Cash	JPY -1.9B
Net Cash By Market Cap	JPY -0.51
Net Debt EBITDA	JPY 0.35
Net Debt Equity	JPY 0.03
Net Debt FCF	JPY 0.25
Tangible Book Value	JPY 9.7B
Tangible Book Value Per Share	JPY 174
WACC	9.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.54
Inventory Turnover	125.3
Net Working Capital	JPY -3.4B
Quick ratio	1.47
Working Capital	JPY 27.1B
Working Capital Turnover	JPY 2.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.86%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	8.84%
200-day SMA	4,395.3
3Y total return	22.54%
50-day SMA	5,440.9
50-day SMA vs 200-day SMA	50over200
5Y total return	-25.03%
All Time High	9,190
All Time High Change	-26.99%
All Time High Date	2021-09-06
All Time Low	1,319.5
All Time Low Change	408.53%
All Time Low Date	2018-12-18
ATR	372.8
Beta	1.21
Beta1y	-0.03
Beta2y	0.47
Ch YTD	43.75
High	6,888
High52	7,050
High52 Date	2026-08-28
High52ch	-4.82%
Low	6,467
Low52	2,750.5
Low52 Date	2026-02-24
Low52ch	143.96%
Ma50ch	23.32%
Price vs 200-day SMA	52.66%
RSI	62.22
RSI Monthly	61.43
RSI Weekly	70.42
Sharpe ratio	0.31x
Sharpe Ratio3y	0.25x
Sharpe Ratio5y	0.2x
Sortino ratio	0.57
Sortino Ratio3y	0.48
Sortino Ratio5y	0.4
Total Return	-1.86%
Tr YTD	43.75
Tr1m	28.35%
Tr1w	-0.03%
Tr3m	54.79%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	35,730,595%
Net Borrowing	10,334,000,000
Shares Insiders	17.57%
Shares Institutions	49.3%
Shares Out	55,465,041
Shares Qo Q	-0.14%
Shares Yo Y	1.86%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	629,165x
Bv Per Share	803.5
CAPEX	JPY -808M
Ch1m	28.35
Ch1w	-0.03
Ch1y	8.84
Ch3m	54.79
Ch3y	22.54
Ch5y	-25.03
Ch6m	124
Change	8.72%
Change From Open	-0.92
Close	6,172
Days Gap	9.72
Depreciation Amortization	6,726,000,000
Dollar Volume	9,308,783,000
Earnings Date	2026-10-15
EBIT	JPY -1.3B
EBITDA	JPY 5.5B
EPS	JPY 77.76
F Score	4
FCF	JPY 7.6B
FCF EV Yield	1.96x
FCF Per Share	JPY 137
Financing CF	8,779,000,000
Fiscal Year End	November
Founded	2,012
Goodwill	12,620,000,000
Graham Number	1351.44598
Graham Upside	-79.86
Income Tax	JPY 1.6B
Investing CF	-11,206,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-13
Last Report Date	2026-05-31
Last Split Date	2020-11-27
Last Split Type	Forward
Ma150	4,418.2
Ma150ch	51.87%
Ma20	6,121
Ma20ch	9.62%
Net CF	5,988,000,000
Next Earnings Date	2026-10-15
Open	6,772
P FCF Ratio	49.05
P OCF Ratio	44.33
Position In Range	57.72
Ppne	5,188,000,000
Price Date	2026-09-04
Price EBITDA	JPY 68.21
Ptbv Ratio	38.55
Relative Volume	2.4x
Revenue	56,104,000,000x
Tax By Revenue	2.8x
Tax Rate	25.28%
Tr6m	124.04%
Volume	1,387,300
Z Score	2.33

TYO/3994 (TYO/3994)

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Profile and market data

Valuation

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