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Temona, Inc. (3985) Stock Statistics & Valuation Metrics
Total Valuation
Temona, Inc. has a market cap or net worth of JPY 1.89B. The enterprise value is JPY 1.77B.
- Market Cap
- JPY 1.89B
- Enterprise Value
- JPY 1.77B
Share Statistics
Temona, Inc. has 11,438,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,438,920
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Temona, Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.00%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.00%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 15.94M
- Profits Per Employee
- 638.85K
- Employee Count
- 115
- Asset Turnover
- 1.04
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Temona, Inc. is -33.93. Temona, Inc.’s PEG ratio is 0.70.
- PE Ratio
- -33.93
- PS Ratio
- 1.03
- PB Ratio
- 2.55
- Price to FCF
- 26.49
- Price to Operating Cash Flow
- 16.29
- PEG Ratio
- 0.70
Income Statement
In the last 12 months, Temona, Inc. had revenue of 1.83B and earned 73.47M in profits. Earnings per share was 6.88.
- Revenue
- 1.83B
- Gross Profit
- 976.47M
- Operating Income
- 158.46M
- Pretax Income
- 157.89M
- Net Income
- 73.47M
- EBITDA
- 218.65M
- Earnings Per Share (EPS)
- 6.88
Cash Flow
In the last 12 months, operating cash flow was 112.96M and capital expenditures -43.49M, giving a free cash flow of 69.47M billion.
- Operating Cash Flow
- 112.96M
- Free Cash Flow
- 69.47M
- Free Cash Flow per Share
- 6.49
Dividends & Yields
Temona, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.69%
- Earnings Yield
- -2.88%
Stock Price Statistics
- Beta
- 0.56
- 52-Week Price Change
- -27.57%
- 50-Day Moving Average
- 188.24
- 200-Day Moving Average
- 190.28
- Relative Strength Index (RSI)
- 36.12
- Average Volume (3m)
- 8,959
Important Dates
Temona, Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Temona, Inc. as a current ratio of 2.48, with Debt / Equity ratio of 93.44%
- Current Ratio
- 2.48
- Quick Ratio
- 2.48
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- -2.36
- Interest Coverage Ratio
- 20.32
Taxes
In the past 12 months, Temona, Inc. has paid 83.54M in taxes.
- Income Tax
- 83.54M
- Effective Tax Rate
- 0.53
Enterprise Valuation
Temona, Inc. EV to EBITDA ratio is 26.58, with an EV/FCF ratio of 25.33.
- EV to Sales
- 0.98
- EV to EBITDA
- 26.58
- EV to Free Cash Flow
- 25.33
- EV to Operating Cash Flow
- 15.58
Balance Sheet
Temona, Inc. has JPY 1.03B in cash and marketable securities with JPY 904.60M in debt, giving a net cash position of JPY 123.59M billion.
- Cash & Marketable Securities
- JPY 1.03B
- Total Debt
- JPY 904.60M
- Net Cash
- JPY 123.59M
- Net Cash Per Share
- JPY 10.80
- Tangible Book Value Per Share
- JPY 54.04
Margins
Gross margin is 44.85%, with operating margin of -0.31%, and net profit margin of -3.03%.
- Gross Margin
- 44.85%
- Operating Margin
- -0.31%
- Pretax Margin
- -0.80%
- Net Profit Margin
- -3.03%
- EBITDA Margin
- 3.70%
- EBIT Margin
- -1.73%
Analyst Forecast
The average price target for Temona, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.43%
- EPS Growth Forecast
- 78.90%
Scores
- Smart Score
- ―
- AI Score
- 55
