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Temona, Inc. (JP:3985)
:3985
Japanese Market

Temona, Inc. (3985) Stock Statistics & Valuation Metrics

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Total Valuation

Temona, Inc. has a market cap or net worth of ¥2.25B. The enterprise value is ¥2.09B.
Market Cap¥2.25B
Enterprise Value¥2.09B

Share Statistics

Temona, Inc. has 11,438,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,438,920
Owned by Insiders
Owned by Institutions

Financial Efficiency

Temona, Inc.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee14.21M
Profits Per Employee569.52K
Employee Count129
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Temona, Inc. is 30.5. Temona, Inc.’s PEG ratio is 0.00.
PE Ratio30.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow19.83
PEG Ratio0.00

Income Statement

In the last 12 months, Temona, Inc. had revenue of 1.83B and earned 73.47M in profits. Earnings per share was 6.88.
Revenue1.83B
Gross Profit976.47M
Operating Income158.46M
Pretax Income157.89M
Net Income73.47M
EBITDA218.64M
Earnings Per Share (EPS)6.88

Cash Flow

In the last 12 months, operating cash flow was 111.00M and capital expenditures -2.00M, giving a free cash flow of 109.00M billion.
Operating Cash Flow111.00M
Free Cash Flow109.00M
Free Cash Flow per Share9.53

Dividends & Yields

Temona, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.79
52-Week Price Change17.32%
50-Day Moving Average235.86
200-Day Moving Average240.65
Relative Strength Index (RSI)42.71
Average Volume (3m)53.35K

Important Dates

Temona, Inc. upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateNov 11, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date

Financial Position

Temona, Inc. as a current ratio of ―, with Debt / Equity ratio of 89.94%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Temona, Inc. has paid 83.54M in taxes.
Income Tax83.54M
Effective Tax Rate

Enterprise Valuation

Temona, Inc. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Temona, Inc. has ¥1.15B in cash and marketable securities with ¥699.62M in debt, giving a net cash position of ¥448.17M billion.
Cash & Marketable Securities¥1.15B
Total Debt¥699.62M
Net Cash¥448.17M
Net Cash Per Share¥39.18
Tangible Book Value Per Share

Margins

Gross margin is 53.61%, with operating margin of ―, and net profit margin of ―.
Gross Margin53.61%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Temona, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.36%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score