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

Temona, Inc. has a market cap or net worth of ¥2.34B. The enterprise value is ¥1.83B.

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

Temona, Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.01%.

The current PE Ratio of Temona, Inc. is 31.8. Temona, Inc.’s PEG ratio is -0.36.

In the last 12 months, Temona, Inc. had revenue of 1.83B and earned 73.47M in profits. Earnings per share was 6.88.

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.

Temona, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Temona, Inc. upcoming earnings date is Feb 13, 2026, TBA (Confirmed).

Temona, Inc. as a current ratio of 2.48, with Debt / Equity ratio of 93.44%

In the past 12 months, Temona, Inc. has paid 83.54M in taxes.

Temona, Inc. EV to EBITDA ratio is 12.00, with an EV/FCF ratio of 14.70.

Temona, Inc. has ¥1.15B in cash and marketable securities with ¥699.62M in debt, giving a net cash position of ¥448.17M billion.

Gross margin is 53.28%, with operating margin of 8.65%, and net profit margin of 4.01%.

The average price target for Temona, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―