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STOCKS

Temona, Inc. (JP:3985)

:3985

3985

Temona, Inc.

RESEARCH TOOLSreports

Temona, Inc. (3985) Ratios

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1 Followers

Temona, Inc. Ratios

JP:3985's free cash flow for Q3 2025 was ¥0.53. For the 2025 fiscal year, JP:3985's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.48	2.48	2.18	2.06	1.76
Quick Ratio	2.48	2.48	2.18	2.06	1.75
Cash Ratio	2.03	2.03	1.69	1.65	1.18
Solvency Ratio	0.15	0.13	-0.26	0.04	-0.03
Operating Cash Flow Ratio	0.18	0.37	0.05	0.32	-0.15
Short-Term Operating Cash Flow Coverage	0.34	0.68	0.09	0.57	-0.28
Net Current Asset Value	¥ 503.97M	¥ 503.97M	¥ 336.22M	¥ 330.87M	¥ 380.86M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.40	0.41	0.37	0.31
Debt-to-Equity Ratio	0.93	0.93	0.89	0.76	0.59
Debt-to-Capital Ratio	0.48	0.48	0.47	0.43	0.37
Long-Term Debt-to-Capital Ratio	0.33	0.33	0.30	0.28	0.17
Financial Leverage Ratio	2.31	2.31	2.21	2.07	1.92
Debt Service Coverage Ratio	0.46	0.40	-0.64	0.13	-0.06
Interest Coverage Ratio	19.89	20.32	-12.87	-30.90	-125.73
Debt to Market Cap	0.31	0.23	0.32	0.27	0.23
Interest Debt Per Share	67.59	67.59	58.91	78.14	66.79
Net Debt to EBITDA	-2.17	-2.36	2.26	-7.03	6.00
Profitability Margins
Gross Profit Margin	53.28%	53.28%	51.33%	52.64%	57.41%
EBIT Margin	8.60%	9.04%	-16.59%	-5.29%	-8.66%
EBITDA Margin	13.03%	11.93%	-6.92%	2.25%	-2.11%
Operating Profit Margin	8.47%	8.65%	-3.08%	-3.58%	-8.68%
Pretax Profit Margin	8.53%	8.62%	-16.83%	-5.40%	-8.73%
Net Profit Margin	4.00%	4.01%	-21.55%	-5.47%	-7.80%
Continuous Operations Profit Margin	4.00%	4.06%	-21.55%	-5.47%	-7.80%
Net Income Per EBT	46.93%	46.53%	128.10%	101.13%	89.30%
EBT Per EBIT	100.67%	99.64%	545.46%	151.12%	100.58%
Return on Assets (ROA)	4.15%	4.16%	-25.53%	-5.68%	-7.62%
Return on Equity (ROE)	9.75%	9.61%	-56.35%	-11.72%	-14.63%
Return on Capital Employed (ROCE)	13.37%	13.65%	-5.62%	-5.48%	-13.40%
Return on Invested Capital (ROIC)	4.88%	5.01%	-4.23%	-4.38%	-9.09%
Return on Tangible Assets	4.58%	4.59%	-29.49%	-7.24%	-9.77%
Earnings Yield	3.13%	2.34%	-20.02%	-4.15%	-5.57%
Efficiency Ratios
Receivables Turnover	9.26	9.27	9.16	10.94	7.96
Payables Turnover	12.73	12.73	18.84	15.28	7.05
Inventory Turnover	0.00	0.00	0.00	0.00	730.48
Fixed Asset Turnover	31.88	31.89	67.63	50.03	32.43
Asset Turnover	1.04	1.04	1.18	1.04	0.98
Working Capital Turnover Ratio	2.19	2.39	2.60	3.33	2.47
Cash Conversion Cycle	10.74	10.73	20.46	9.49	-5.41
Days of Sales Outstanding	39.41	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	28.67	28.66	19.38	23.88	51.75
Operating Cycle	39.41	39.39	39.84	33.37	46.34
Cash Flow Ratios
Operating Cash Flow Per Share	10.39	20.96	2.77	21.55	-12.04
Free Cash Flow Per Share	10.20	16.70	-8.26	7.61	-28.44
CapEx Per Share	0.19	4.26	11.03	13.93	16.40
Free Cash Flow to Operating Cash Flow	0.98	0.80	-2.98	0.35	2.36
Dividend Paid and CapEx Coverage Ratio	55.50	4.92	0.25	1.55	-0.73
Capital Expenditure Coverage Ratio	55.50	4.92	0.25	1.55	-0.73
Operating Cash Flow Coverage Ratio	0.16	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	4.65%	5.68%	-4.49%	2.63%	-9.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.93	42.76	-4.99	-24.08	-17.94
Price-to-Sales (P/S) Ratio	1.28	1.71	1.08	1.32	1.40
Price-to-Book (P/B) Ratio	3.06	4.11	2.81	2.82	2.63
Price-to-Free Cash Flow (P/FCF) Ratio	21.49	17.60	-22.28	37.96	-10.41
Price-to-Operating Cash Flow Ratio	21.08	14.03	66.45	13.41	-24.58
Price-to-Earnings Growth (PEG) Ratio	0.25	-0.36	-0.02	0.88	0.11
Price-to-Fair Value	3.06	4.11	2.81	2.82	2.63
Enterprise Value Multiple	7.65	12.00	-13.29	51.51	-60.34
Enterprise Value	1.83B	2.62B	1.68B	2.71B	2.87B
EV to EBITDA	7.65	12.00	-13.29	51.51	-60.34
EV to Sales	1.00	1.43	0.92	1.16	1.27
EV to Free Cash Flow	16.75	14.70	-19.04	33.40	-9.47
EV to Operating Cash Flow	16.44	11.72	56.80	11.80	-22.36
Tangible Book Value Per Share	56.45	56.45	46.22	56.67	65.12
Shareholders’ Equity Per Share	71.56	71.56	65.39	102.37	112.75
Tax and Other Ratios
Effective Tax Rate	0.53	0.53	-0.28	-0.01	0.11
Revenue Per Share	171.43	171.50	170.94	219.57	211.59
Net Income Per Share	6.86	6.88	-36.84	-12.00	-16.50
Tax Burden	0.47	0.47	1.28	1.01	0.89
Interest Burden	0.99	0.95	1.01	1.02	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.43	3.05	-0.10	-1.80	0.65

Currency in JPY