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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 Q4 2025 was ¥0.49. For the 2025 fiscal year, JP:3985's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	2.38	2.48	2.18	2.06	1.76
Quick Ratio	2.38	2.48	2.18	2.06	1.75
Cash Ratio	1.82	2.03	1.69	1.65	1.18
Solvency Ratio	0.12	0.13	-0.26	0.04	-0.03
Operating Cash Flow Ratio	0.38	0.37	0.05	0.32	-0.15
Short-Term Operating Cash Flow Coverage	0.68	0.68	0.09	0.57	-0.28
Net Current Asset Value	¥ 436.17M	¥ 502.77M	¥ 334.50M	¥ 330.87M	¥ 380.86M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.40	0.40	0.37	0.31
Debt-to-Equity Ratio	0.89	0.93	0.89	0.76	0.59
Debt-to-Capital Ratio	0.47	0.48	0.47	0.43	0.37
Long-Term Debt-to-Capital Ratio	0.31	0.33	0.30	0.28	0.17
Financial Leverage Ratio	2.25	2.31	2.21	2.07	1.92
Debt Service Coverage Ratio	0.34	0.38	0.10	0.13	-0.06
Interest Coverage Ratio	16.30	20.32	-12.87	-30.90	-125.73
Debt to Market Cap	0.32	0.23	0.32	0.27	0.23
Interest Debt Per Share	64.91	67.59	58.91	78.14	66.79
Net Debt to EBITDA	-2.06	-2.45	-2.38	-7.03	6.00
Profitability Margins
Gross Profit Margin	51.34%	53.28%	51.33%	52.64%	57.41%
EBIT Margin	7.26%	8.65%	-3.08%	-5.29%	-8.66%
EBITDA Margin	10.35%	11.54%	6.58%	2.25%	-2.11%
Operating Profit Margin	7.26%	8.65%	-3.08%	-3.58%	-8.68%
Pretax Profit Margin	7.22%	8.62%	-16.83%	-5.40%	-8.73%
Net Profit Margin	3.23%	4.01%	-21.55%	-5.47%	-7.80%
Continuous Operations Profit Margin	3.21%	4.06%	-21.55%	-5.47%	-7.80%
Net Income Per EBT	44.74%	46.53%	128.10%	101.13%	89.30%
EBT Per EBIT	99.51%	99.64%	545.46%	151.12%	100.58%
Return on Assets (ROA)	3.37%	4.16%	-25.50%	-5.68%	-7.62%
Return on Equity (ROE)	7.67%	9.61%	-56.35%	-11.72%	-14.63%
Return on Capital Employed (ROCE)	11.44%	13.64%	-5.61%	-5.48%	-13.40%
Return on Invested Capital (ROIC)	3.95%	5.00%	-4.22%	-4.33%	-9.09%
Return on Tangible Assets	3.71%	4.58%	-29.45%	-7.24%	-9.77%
Earnings Yield	2.72%	2.34%	-20.02%	-4.15%	-5.57%
Efficiency Ratios
Receivables Turnover	9.01	9.27	9.16	10.94	7.96
Payables Turnover	11.36	12.73	18.84	15.28	7.05
Inventory Turnover	0.00	0.00	0.00	0.00	730.48
Fixed Asset Turnover	13.27	31.89	66.68	50.03	32.43
Asset Turnover	1.04	1.04	1.18	1.04	0.98
Working Capital Turnover Ratio	2.13	2.39	2.60	3.33	2.47
Cash Conversion Cycle	8.36	10.73	20.46	9.49	-5.41
Days of Sales Outstanding	40.50	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	32.14	28.66	19.38	23.88	51.75
Operating Cycle	40.50	39.39	39.84	33.37	46.34
Cash Flow Ratios
Operating Cash Flow Per Share	20.93	20.96	2.77	21.55	-12.04
Free Cash Flow Per Share	16.68	16.70	2.71	7.61	-28.44
CapEx Per Share	4.25	4.26	0.06	13.93	16.40
Free Cash Flow to Operating Cash Flow	0.80	0.80	0.98	0.35	2.36
Dividend Paid and CapEx Coverage Ratio	4.92	4.92	48.17	1.55	-0.73
Capital Expenditure Coverage Ratio	4.92	4.92	48.17	1.55	-0.73
Operating Cash Flow Coverage Ratio	0.33	0.31	0.05	0.28	-0.18
Operating Cash Flow to Sales Ratio	0.12	0.12	0.02	0.10	-0.06
Free Cash Flow Yield	8.26%	5.68%	1.47%	2.63%	-9.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.77	42.76	-4.99	-24.08	-17.94
Price-to-Sales (P/S) Ratio	1.19	1.71	1.08	1.32	1.40
Price-to-Book (P/B) Ratio	2.79	4.11	2.81	2.82	2.63
Price-to-Free Cash Flow (P/FCF) Ratio	12.11	17.60	67.86	37.96	-10.41
Price-to-Operating Cash Flow Ratio	9.65	14.03	66.45	13.41	-24.58
Price-to-Earnings Growth (PEG) Ratio	-1.84	-0.36	-0.02	0.88	0.11
Price-to-Fair Value	2.79	4.11	2.81	2.82	2.63
Enterprise Value Multiple	9.43	12.41	13.99	51.51	-60.34
Enterprise Value	1.77B	2.62B	1.68B	2.71B	2.87B
EV to EBITDA	9.43	12.41	13.99	51.51	-60.34
EV to Sales	0.98	1.43	0.92	1.16	1.27
EV to Free Cash Flow	9.94	14.70	58.00	33.40	-9.47
EV to Operating Cash Flow	7.92	11.72	56.80	11.80	-22.36
Tangible Book Value Per Share	57.89	56.45	46.22	56.67	65.12
Shareholders’ Equity Per Share	72.39	71.56	65.39	102.37	112.75
Tax and Other Ratios
Effective Tax Rate	0.55	0.53	-0.28	-0.01	0.11
Revenue Per Share	169.95	171.50	170.94	219.57	211.59
Net Income Per Share	5.49	6.88	-36.84	-12.00	-16.50
Tax Burden	0.45	0.47	1.28	1.01	0.89
Interest Burden	1.00	1.00	5.45	1.02	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	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	3.05	3.05	-0.08	-1.80	0.65

Currency in JPY