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STOCKS

Temona, Inc. (JP:3985)

:3985

3985

Temona, Inc.

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Temona, Inc. (3985) Ratios

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Temona, Inc. Ratios

JP:3985's free cash flow for Q1 2025 was ¥0.57. For the 2025 fiscal year, JP:3985's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.76	2.06	1.76	2.96	2.56
Quick Ratio	1.75	2.06	1.75	2.81	2.56
Cash Ratio	1.18	1.65	1.18	2.40	1.98
Solvency Ratio	-0.03	0.04	-0.03	0.45	0.12
Operating Cash Flow Ratio	-0.15	0.32	-0.15	0.78	0.25
Short-Term Operating Cash Flow Coverage	-0.28	0.57	-0.28	2.14	0.66
Net Current Asset Value	¥ 380.86M	¥ 330.87M	¥ 380.86M	¥ 959.81M	¥ 651.90M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.37	0.31	0.20	0.28
Debt-to-Equity Ratio	0.59	0.76	0.59	0.32	0.54
Debt-to-Capital Ratio	0.37	0.43	0.37	0.24	0.35
Long-Term Debt-to-Capital Ratio	0.17	0.28	0.17	0.14	0.24
Financial Leverage Ratio	1.92	2.07	1.92	1.61	1.92
Debt Service Coverage Ratio	-0.06	0.13	-0.06	1.70	0.49
Interest Coverage Ratio	-125.73	-30.90	-125.73	300.92	114.01
Debt to Market Cap	0.23	0.27	0.23	0.05	0.04
Interest Debt Per Share	66.79	78.14	66.79	41.32	53.89
Net Debt to EBITDA	6.00	-7.03	6.00	-1.94	-3.91
Profitability Margins
Gross Profit Margin	57.41%	52.64%	57.41%	61.51%	59.41%
EBIT Margin	-8.66%	-5.29%	-8.66%	18.15%	6.52%
EBITDA Margin	-2.11%	2.25%	-2.11%	21.71%	7.52%
Operating Profit Margin	-8.68%	-3.58%	-8.68%	19.06%	7.74%
Pretax Profit Margin	-8.73%	-5.40%	-8.73%	18.09%	6.73%
Net Profit Margin	-7.80%	-5.47%	-7.80%	12.07%	4.19%
Continuous Operations Profit Margin	-7.80%	-5.47%	-7.80%	12.07%	4.19%
Net Income Per EBT	89.30%	101.13%	89.30%	66.73%	62.27%
EBT Per EBIT	100.58%	151.12%	100.58%	94.92%	86.99%
Return on Assets (ROA)	-7.62%	-5.68%	-7.62%	13.26%	4.73%
Return on Equity (ROE)	-14.63%	-11.72%	-14.63%	21.32%	9.07%
Return on Capital Employed (ROCE)	-13.40%	-5.48%	-13.40%	28.91%	12.70%
Return on Invested Capital (ROIC)	-9.09%	-4.38%	-9.09%	16.94%	7.02%
Return on Tangible Assets	-9.77%	-7.24%	-9.77%	14.44%	5.14%
Earnings Yield	-5.57%	-4.15%	-5.57%	3.46%	0.66%
Efficiency Ratios
Receivables Turnover	7.96	10.94	7.96	9.73	8.28
Payables Turnover	7.05	15.28	7.05	15.68	7.90
Inventory Turnover	730.48	0.00	730.48	10.20	1.88K
Fixed Asset Turnover	32.43	50.03	32.43	19.06	20.54
Asset Turnover	0.98	1.04	0.98	1.10	1.13
Working Capital Turnover Ratio	2.47	3.33	2.47	2.21	1.83
Cash Conversion Cycle	-5.41	9.49	-5.41	50.00	-1.95
Days of Sales Outstanding	45.84	33.37	45.84	37.50	44.06
Days of Inventory Outstanding	0.50	0.00	0.50	35.77	0.19
Days of Payables Outstanding	51.75	23.88	51.75	23.27	46.21
Operating Cycle	46.34	33.37	46.34	73.27	44.26
Cash Flow Ratios
Operating Cash Flow Per Share	-12.04	21.55	-12.04	44.45	14.86
Free Cash Flow Per Share	-28.44	7.61	-28.44	31.84	1.76
CapEx Per Share	16.40	13.93	16.40	12.61	13.10
Free Cash Flow to Operating Cash Flow	2.36	0.35	2.36	0.72	0.12
Dividend Paid and CapEx Coverage Ratio	-0.73	1.55	-0.73	3.53	1.13
Capital Expenditure Coverage Ratio	-0.73	1.55	-0.73	3.53	1.13
Operating Cash Flow Coverage Ratio	-0.18	0.28	-0.18	1.08	0.28
Operating Cash Flow to Sales Ratio	-0.06	0.10	-0.06	0.20	0.07
Free Cash Flow Yield	-9.61%	2.63%	-9.61%	4.02%	0.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-17.94	-24.08	-17.94	28.93	151.13
Price-to-Sales (P/S) Ratio	1.40	1.32	1.40	3.49	6.33
Price-to-Book (P/B) Ratio	2.63	2.82	2.63	6.17	13.71
Price-to-Free Cash Flow (P/FCF) Ratio	-10.41	37.96	-10.41	24.87	773.11
Price-to-Operating Cash Flow Ratio	-24.58	13.41	-24.58	17.82	91.48
Price-to-Earnings Growth (PEG) Ratio	0.11	0.88	0.11	0.14	-3.04
Price-to-Fair Value	2.63	2.82	2.63	6.17	13.71
Enterprise Value Multiple	-60.34	51.51	-60.34	14.15	80.37
Enterprise Value	2.87B	2.71B	2.87B	7.39B	13.90B
EV to EBITDA	-60.34	51.51	-60.34	14.15	80.37
EV to Sales	1.27	1.16	1.27	3.07	6.04
EV to Free Cash Flow	-9.47	33.40	-9.47	21.88	737.21
EV to Operating Cash Flow	-22.36	11.80	-22.36	15.67	87.23
Tangible Book Value Per Share	65.12	56.67	65.12	111.49	84.35
Shareholders’ Equity Per Share	112.75	102.37	112.75	128.39	99.16
Tax and Other Ratios
Effective Tax Rate	0.11	-0.01	0.11	0.33	0.35
Revenue Per Share	211.59	219.57	211.59	226.82	214.54
Net Income Per Share	-16.50	-12.00	-16.50	27.38	8.99
Tax Burden	0.89	1.01	0.89	0.67	0.62
Interest Burden	1.01	1.02	1.01	1.00	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.04
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	0.65	-1.80	0.65	1.08	1.03

Currency in JPY

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