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

Temona, Inc. has a market cap or net worth of ¥2.55B. The enterprise value is ¥2.87B.

Temona, Inc. has 11,425,592 shares outstanding. The number of shares has decreased by -2.65% in one year.

Temona, Inc.’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -5.42%.

The current PE Ratio of Temona, Inc. is -4.99. Temona, Inc.’s PEG ratio is 0.11.

In the last 12 months, Temona, Inc. had revenue of 1.83B and earned -393.55M in profits. Earnings per share was -36.84.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

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

Temona, Inc. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.

Temona, Inc. as a current ratio of 2.18, with Debt / Equity ratio of 59.11%

In the past 12 months, Temona, Inc. has paid 86.26M in taxes.

Temona, Inc. EV to EBITDA ratio is -13.29, with an EV/FCF ratio of -19.04.

Temona, Inc. has ¥1.14B in cash and marketable securities with ¥783.00M in debt, giving a net cash position of -¥360.00M billion.

Gross margin is 57.41%, with operating margin of -3.08%, and net profit margin of -21.55%.

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