Temona, Inc. AI Stock Analysis
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Temona, Inc. (3985) AI Stock Analysis
Temona, Inc.
(TSE/TYO:3985)
Mixed financial performance with recovery signs but profitability challenges weighs heavily; technicals show neutral momentum, while poor valuation due to negative P/E adds downward pressure.
Temona, Inc. (3985) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 1.93B
- Dividend Yield
- ―
- Average Volume (3M)
- 8,763
- Price to Earnings (P/E)
- -35.5
- Beta (1Y)
- 0.52
- Revenue Growth
- -2.43%
- EPS Growth
- 78.90%
- Country
- Japan
- Employees
- 115
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Software - Application
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 variou...
Temona, Inc. Financial Statement Overview
Summary
Mixed financials with revenue decline and negative margins in recent years, but signs of recovery in net income, cash flow growth, and moderate balance sheet stability.
Income Statement
35NegativeBalance Sheet
45NeutralCash Flow
60Neutral| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.79B | 1.83B | 1.83B | 2.34B | 2.25B | 2.41B |
| Gross Profit | 803.28M | 976.47M | 937.20M | 1.23B | 1.29B | 1.45B |
| EBITDA | 66.21M | 218.65M | -126.43M | 52.64M | -47.53M | 522.07M |
| Net Income | -54.29M | 73.47M | -393.55M | -127.96M | -175.72M | 290.30M |
Balance Sheet | ||||||
| Total Assets | 2.10B | 1.77B | 1.54B | 2.26B | 2.31B | 2.19B |
| Cash, Cash Equivalents and Short-Term Investments | 1.03B | 1.23B | 910.42M | 1.20B | 994.96M | 1.45B |
| Total Debt | 904.60M | 714.45M | 624.92M | 830.43M | 709.90M | 436.65M |
| Total Liabilities | 1.38B | 999.72M | 842.72M | 1.16B | 1.11B | 827.63M |
| Stockholders Equity | 723.04M | 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3985, the sentiment is Neutral. The current price of 180.00 is above the 20-day moving average (MA) of 179.70, below the 50-day MA of 186.18, and below the 200-day MA of 190.38, indicating a neutral trend. The MACD of -2.40 indicates Negative momentum. The RSI at 48.63 is Neutral, neither overbought nor oversold. The STOCH value of 79.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3985.
Temona, Inc. Peers Comparison
Overall Rating
JP:392280Outperform
JP:618075Outperform
JP:248968Neutral
JP:618564Neutral
JP:367450Neutral- JP:398548Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3922 | 80Outperform | JPY 30.48B | 13.80 | ― | 0.61% | 12.93% | 27.79% |
| JP:6180 | 75Outperform | JPY 5.81B | 16.45 | ― | 6.92% | -5.81% | -48.52% |
| JP:2489 | 68Neutral | JPY 12.92B | 15.08 | ― | 1.96% | 4.61% | ― |
| JP:6185 | 64Neutral | JPY 4.87B | 24.53 | ― | ― | 8.74% | -57.22% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| JP:3674 | 50Neutral | JPY 3.28B | -11.31 | ― | ― | 10.56% | -436.94% |
| JP:3985 | 48Neutral | JPY 1.92B | -35.50 | ― | ― | -2.43% | 78.90% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3985 | Temona, Inc. | 180.00 | -46.00 | -20.35% | |
| JP:2489 | Adways, Inc. | 328.00 | 34.90 | 11.91% | |
| JP:3674 | Aucfan Co., Ltd. | 317.00 | -23.00 | -6.76% | |
| JP:3922 | PR TIMES Corporation | 2298.00 | -555.40 | -19.46% | |
| JP:6180 | GMO Media, Inc. | 3485.00 | -2080.47 | -37.38% | |
| JP:6185 | SMN Corporation | 339.00 | -154.00 | -31.24% |
Temona, Inc. Corporate Events
Temona Swings to Loss in Q3 but Holds Course on Full-Year Profit Outlook
Temona reported consolidated net sales of ¥1,338 million for the nine months ended June 30, 2026, down 3.0% year on year and shifted to an operating loss of ¥29 million, resulting in a net loss attributable to owners of the parent of ¥40 million and...
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.
Date of analysis: Aug 06, 2026