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Temona, Inc.
(3985)
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Rating:55Neutral
Price Target:
¥182.00
▼(-13.74% Downside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by improving financial performance in 2025 (return to profitability and stronger cash flow) but is held back by continued revenue contraction and earnings volatility. Technicals are mixed with a weaker longer-term trend, and valuation metrics are unattractive/limited due to a negative P/E and no dividend yield data.
Positive Factors
Return to Profitability & Cash Generation
The company's 2025 return to positive net and EBIT margins alongside stronger free cash flow signals a durable recovery in core operating performance. Sustained positive cash generation increases financial flexibility for R&D, product investment, and debt servicing, reducing refinancing and solvency risk over the medium term.
Negative Factors
Sustained Revenue Decline
Material, multi-year revenue contraction erodes scale and weakens competitive positioning; lower top-line makes it harder to cover fixed costs and fund growth initiatives. If revenue trends do not reverse, margin gains and cash-generation improvements may be fragile and insufficient to rebuild long-term growth momentum.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to Profitability & Cash Generation
The company's 2025 return to positive net and EBIT margins alongside stronger free cash flow signals a durable recovery in core operating performance. Sustained positive cash generation increases financial flexibility for R&D, product investment, and debt servicing, reducing refinancing and solvency risk over the medium term.
Read all positive factors
Temona, Inc. (3985) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.97B
Dividend YieldN/A
Average Volume (3M)53.35K
Price to Earnings (P/E)―
Beta (1Y)0.60
Revenue Growth-2.43%
EPS Growth78.90%
CountryJP
Employees115
SectorCommunication Services
Sector Strength97
IndustrySoftware - Application
Share Statistics
EPS (TTM)-1.76
Shares Outstanding11,438,920
10 Day Avg. Volume37,110
30 Day Avg. Volume53,353
Financial Highlights & Ratios
PEG Ratio-0.36
Price to Book (P/B)4.11
Price to Sales (P/S)1.71
P/FCF Ratio17.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Temona, Inc. Business Overview & Revenue Model
Company Description
TEMONA.inc. is a Japanese firm specializing in the e-commerce sector. Its core offerings include "Egg repeat," a cloud-based system designed for retail mail-order businesses, and "subscription @," a specialized management platform tailored for var...
Temona, Inc. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
63
Positive
Cash Flow
66
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.80B | 1.83B | 1.83B | 2.34B | 2.25B | 2.41B |
| Gross Profit | 872.16M | 976.47M | 937.20M | 1.23B | 1.29B | 1.45B |
| EBITDA | 116.20M | 218.65M | -126.43M | 52.64M | -47.53M | 522.07M |
| Net Income | -18.86M | 73.47M | -393.55M | -127.96M | -175.72M | 290.30M |
Balance Sheet | ||||||
| Total Assets | 1.83B | 1.77B | 1.54B | 2.26B | 2.31B | 2.19B |
| Cash, Cash Equivalents and Short-Term Investments | 1.09B | 1.23B | 910.42M | 1.20B | 994.96M | 1.45B |
| Total Debt | 699.86M | 714.45M | 624.92M | 830.43M | 709.90M | 436.65M |
| Total Liabilities | 1.10B | 999.72M | 842.72M | 1.16B | 1.11B | 827.63M |
| Stockholders Equity | 731.84M | 764.64M | 698.46M | 1.09B | 1.20B | 1.36B |
Cash Flow | ||||||
| Free Cash Flow | 69.47M | 178.47M | 28.96M | 227.28M | -145.53M | 454.88M |
| Operating Cash Flow | 112.96M | 223.96M | 29.58M | 229.72M | -128.28M | 471.35M |
| Investing Cash Flow | 16.60M | 6.60M | -117.79M | -146.17M | -379.93M | -135.93M |
| Financing Cash Flow | 90.52M | 90.52M | -201.91M | 122.04M | 55.75M | -129.99M |
Temona, Inc. Technical Analysis
Positive
211.00
Price Trends
179.04
Positive
182.59
Positive
199.84
Negative
Market Momentum
1.09
Negative
59.80
Neutral
86.67
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3985, the sentiment is Positive. The current price of 211 is above the 20-day moving average (MA) of 180.95, above the 50-day MA of 179.04, and above the 200-day MA of 199.84, indicating a neutral trend. The MACD of 1.09 indicates Negative momentum. The RSI at 59.80 is Neutral, neither overbought nor oversold. The STOCH value of 86.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3985.
Temona, Inc. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥6.62B | 15.00 | ― | 6.36% | -1.51% | -34.53% | |
77 Outperform | ¥29.51B | 12.17 | ― | 0.66% | 16.53% | 76.82% | |
67 Neutral | ¥15.98B | 11.21 | ― | 1.09% | 3.61% | ― | |
64 Neutral | ¥5.40B | 17.07 | ― | ― | 9.66% | -14.00% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
55 Neutral | ¥1.97B | -37.08 | ― | ― | -2.43% | 78.90% | |
50 Neutral | ¥3.59B | -12.10 | ― | ― | 10.56% | -436.94% |
* Communication Services Sector Average
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Temona, Inc. Corporate Events
Temona Outlines First-Half FY2026 Results, Forecast and Policy Progress
Jun 17, 2026
Temona, Inc. released briefing materials for the six months ended March 31, 2026, outlining its interim financial results and balance sheet trends. The documents also detail quarterly movements in income, account numbers and gross merchandise valu...
Temona Swings to Interim Loss but Reaffirms Full-Year Profit Forecast
May 22, 2026
Temona, Inc. reported consolidated net sales of ¥905 million for the six months ended March 31, 2026, a 3.3% year-on-year decline, with operating profit collapsing to ¥3 million and ordinary profit essentially breaking even, resulting in...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.