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Temona, Inc. (JP:3985)
:3985
Japanese Market
3985
Temona, Inc.
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Temona, Inc. (3985) Ratios

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Temona, Inc. Ratios

JP:3985's free cash flow for Q3 2026 was ¥0.38. For the 2026 fiscal year, JP:3985's free cash flow was decreased by ¥ and operating cash flow was ¥-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.67 2.48 2.18 2.06 1.76
Quick Ratio
 1.67 2.48 2.18 2.06 1.75
Cash Ratio
 1.26 2.03 1.69 1.65 1.18
Solvency Ratio
 0.03 0.13 -0.26 0.04 -0.03
Operating Cash Flow Ratio
 0.14 0.37 0.05 0.32 -0.15
Short-Term Operating Cash Flow Coverage
 0.26 0.68 0.09 0.57 -0.28
Net Current Asset Value
¥ -20.07M¥ 502.77M¥ 334.50M¥ 330.87M¥ 380.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.40 0.40 0.37 0.31
Debt-to-Equity Ratio
 1.25 0.93 0.89 0.76 0.59
Debt-to-Capital Ratio
 0.56 0.48 0.47 0.43 0.37
Long-Term Debt-to-Capital Ratio
 0.39 0.33 0.30 0.28 0.17
Financial Leverage Ratio
 2.90 2.31 2.21 2.07 1.92
Debt Service Coverage Ratio
 0.06 0.40 0.10 0.13 -0.06
Interest Coverage Ratio
 -0.56 20.32 -12.87 -30.90 -125.73
Debt to Market Cap
 0.44 0.23 0.32 0.27 0.23
Interest Debt Per Share
 85.47 67.59 58.91 78.14 66.79
Net Debt to EBITDA
 -1.87 -2.36 -2.38 -7.03 6.00
Profitability Margins
Gross Profit Margin
44.85%53.28%51.33%52.64%57.41%
EBIT Margin
-1.73%9.04%-3.08%-5.29%-8.66%
EBITDA Margin
3.70%11.93%6.58%2.25%-2.11%
Operating Profit Margin
-0.31%8.65%-3.08%-3.58%-8.68%
Pretax Profit Margin
-0.80%8.62%-16.83%-5.40%-8.73%
Net Profit Margin
-3.03%4.01%-21.55%-5.47%-7.80%
Continuous Operations Profit Margin
-3.05%4.06%-21.55%-5.47%-7.80%
Net Income Per EBT
378.85%46.53%128.10%101.13%89.30%
EBT Per EBIT
256.58%99.64%545.46%151.12%100.58%
Return on Assets (ROA)
-2.59%4.16%-25.50%-5.68%-7.62%
Return on Equity (ROE)
-7.25%9.61%-56.35%-11.72%-14.63%
Return on Capital Employed (ROCE)
-0.43%13.64%-5.61%-5.48%-13.40%
Return on Invested Capital (ROIC)
-0.32%5.00%-4.22%-4.33%-9.09%
Return on Tangible Assets
-2.78%4.58%-29.45%-7.24%-9.77%
Earnings Yield
-2.62%2.34%-20.02%-4.15%-5.57%
Efficiency Ratios
Receivables Turnover
 12.39 9.27 9.16 10.94 7.96
Payables Turnover
 5.68 12.73 18.84 15.28 7.05
Inventory Turnover
 0.00 0.00 0.00 0.00 730.48
Fixed Asset Turnover
 3.24 31.89 66.68 50.03 32.43
Asset Turnover
 0.85 1.04 1.18 1.04 0.98
Working Capital Turnover Ratio
 3.07 2.39 2.60 3.33 2.47
Cash Conversion Cycle
 -34.86 10.73 20.46 9.49 -5.41
Days of Sales Outstanding
 29.45 39.39 39.84 33.37 45.84
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.50
Days of Payables Outstanding
 64.32 28.66 19.38 23.88 51.75
Operating Cycle
 29.45 39.39 39.84 33.37 46.34
Cash Flow Ratios
Operating Cash Flow Per Share
 10.56 20.96 2.77 21.55 -12.04
Free Cash Flow Per Share
 6.49 16.70 2.71 7.61 -28.44
CapEx Per Share
 4.06 4.26 0.06 13.93 16.40
Free Cash Flow to Operating Cash Flow
 0.62 0.80 0.98 0.35 2.36
Dividend Paid and CapEx Coverage Ratio
 2.60 4.92 48.17 1.55 -0.73
Capital Expenditure Coverage Ratio
 2.60 4.92 48.17 1.55 -0.73
Operating Cash Flow Coverage Ratio
 0.12 0.31 0.05 0.28 -0.18
Operating Cash Flow to Sales Ratio
 0.06 0.12 0.02 0.10 -0.06
Free Cash Flow Yield
3.35%5.68%1.47%2.63%-9.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -38.26 42.73 -4.99 -24.08 -17.94
Price-to-Sales (P/S) Ratio
 1.16 1.71 1.08 1.32 1.40
Price-to-Book (P/B) Ratio
 2.87 4.11 2.81 2.82 2.63
Price-to-Free Cash Flow (P/FCF) Ratio
 29.88 17.60 67.86 37.96 -10.41
Price-to-Operating Cash Flow Ratio
 18.38 14.03 66.45 13.41 -24.58
Price-to-Earnings Growth (PEG) Ratio
 0.79 -0.36 -0.02 0.88 0.11
Price-to-Fair Value
 2.87 4.11 2.81 2.82 2.63
Enterprise Value Multiple
 29.49 12.00 13.99 51.51 -60.34
Enterprise Value
 1.95B 2.62B 1.68B 2.71B 2.87B
EV to EBITDA
 29.49 12.00 13.99 51.51 -60.34
EV to Sales
 1.09 1.43 0.92 1.16 1.27
EV to Free Cash Flow
 28.10 14.70 58.00 33.40 -9.47
EV to Operating Cash Flow
 17.28 11.72 56.80 11.80 -22.36
Tangible Book Value Per Share
 54.04 56.45 46.22 56.67 65.12
Shareholders’ Equity Per Share
 67.57 71.56 65.39 102.37 112.75
Tax and Other Ratios
Effective Tax Rate
 -2.81 0.53 -0.28 -0.01 0.11
Revenue Per Share
 167.38 171.50 170.94 219.57 211.59
Net Income Per Share
 -5.07 6.88 -36.84 -12.00 -16.50
Tax Burden
 3.79 0.47 1.28 1.01 0.89
Interest Burden
 0.46 0.95 5.45 1.02 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.45 0.45 0.54 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.11 3.05 -0.08 -1.80 0.65
Currency in JPY