Temona, Inc. (3985) AI Stock Analysis

• Market Cap: ¥2.55B
• Dividend Yield: N/A
• Average Volume (3M): 199.65K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.88
• Revenue Growth: -12.25%
• EPS Growth: -142.67%
• Country: JP
• Employees: 129
• Sector: Communication Services
• Sector Strength: 85
• Industry: Internet Content & Information
• EPS (TTM): 3.30
• Shares Outstanding: 11,425,592
• 10 Day Avg. Volume: 212,740
• 30 Day Avg. Volume: 199,650
• PEG Ratio: 0.11
• Price to Book (P/B): 2.63
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -10.41
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: ¥231.00 ▼(-3.35%Downside)

Temona, Inc.'s stock score is primarily weighed down by its poor financial performance, characterized by declining revenues and negative profitability metrics. While technical indicators suggest positive market momentum, the lack of earnings and dividend yield significantly affects its valuation attractiveness.

Temona, Inc. Business Overview & Revenue Model

Company Description

Temona, Inc. (3985) is a Japanese company specializing in subscription management solutions. It operates within the technology sector, offering software and services that enable businesses to manage and optimize their subscription-based offerings. The company's core product is a comprehensive platform designed to handle various aspects of subscription management, including billing, customer relationship management, and data analytics.

How the Company Makes Money

Temona, Inc. generates revenue primarily through subscription fees for its software platform. Businesses that use Temona's platform pay a recurring fee, which can be based on the number of subscribers they manage or the volume of transactions processed through the system. Additionally, Temona may offer premium features or services for an additional cost, contributing to its revenue. The company might also engage in strategic partnerships with other technology firms to enhance its service offerings and expand its market reach, although specific partnerships are not detailed here. Overall, the company's earnings are influenced by the growing demand for efficient subscription management solutions across various industries.

Temona, Inc. Financial Statement Overview

Summary

Temona, Inc. exhibits significant financial challenges, with declining revenues, negative profitability metrics, and inconsistent cash flows. While the balance sheet shows manageable leverage, the overall financial health is weakened by persistent operational losses and cash flow difficulties.

Income Statement

Temona, Inc. has experienced revenue fluctuations over the years, with recent periods showing declining revenue. Gross profit margins have been decreasing, and the company has been struggling with negative EBIT and net income, indicating ongoing profitability challenges. The net profit margin and EBIT margin remain negative, reflecting persistent operational inefficiencies.

Balance Sheet

The balance sheet of Temona, Inc. shows a moderate debt-to-equity ratio, indicating a balanced leverage position. However, the company's equity ratio has been declining, signaling increased reliance on liabilities. Although the company maintains a positive cash position, the return on equity is negative due to continuous losses.

Cash Flow

Temona, Inc. faces challenges with cash flow generation, as evidenced by volatile free cash flow figures and recent negative operating cash flow. The company's inability to generate consistent free cash flow relative to net income highlights liquidity concerns and operational inefficiencies.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
1.79B	1.83B	2.34B	2.25B	2.41B	2.30B
	Gross Profit
934.07M	937.20M	1.23B	1.29B	1.48B	1.37B
	EBIT
-9.43M	-56.32M	-83.73M	-195.64M	458.30M	178.08M
	EBITDA
165.69M	-126.43M	52.64M	-47.53M	522.07M	172.98M
	Net Income Common Stockholders
-362.68M	-393.55M	-127.96M	-175.72M	290.30M	96.47M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.14B	910.42M	1.20B	994.96M	1.45B	1.25B
	Total Assets
1.76B	1.54B	2.25B	2.31B	2.19B	2.04B
	Total Debt
783.00M	624.92M	830.43M	709.90M	436.65M	576.62M
	Net Debt
-360.00M	-285.50M	-370.11M	-285.06M	-1.01B	-677.12M
	Total Liabilities
1.04B	840.99M	1.16B	1.11B	827.64M	973.60M
	Stockholders Equity
715.00M	698.45M	1.09B	1.20B	1.36B	1.06B
Cash Flow		Free Cash Flow
0.00	-88.21M	81.16M	-302.93M	337.64M	18.86M
	Operating Cash Flow
0.00	29.58M	229.72M	-128.28M	471.35M	159.37M
	Investing Cash Flow
0.00	-117.79M	-146.17M	-379.93M	-135.93M	-173.85M
	Financing Cash Flow
0.00	-201.91M	122.04M	55.75M	-129.99M	-411.92M

Temona, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 239.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3985, the sentiment is Positive. The current price of 239 is above the 20-day moving average (MA) of 224.55, above the 50-day MA of 203.86, and above the 200-day MA of 196.25, indicating a bullish trend. The MACD of 7.55 indicates Positive momentum. The RSI at 65.16 is Neutral, neither overbought nor oversold. The STOCH value of 40.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3985.

Temona, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4057	66 Neutral	¥2.31B	13.79		―	12.66%	―
Sector *	61 Neutral	$14.56B	5.82	-4.02%	6.41%	2.72%	-31.67%
3845	54 Neutral	¥2.09B	―		―	-22.04%	-9.95%
3985	51 Neutral	¥2.55B	―		―	-12.25%	-142.67%
2459	41 Neutral	¥1.71B	―		―	-29.86%	-88.54%

Temona, Inc. Corporate Events

Temona, Inc. Reports Improved Profits and Revised Forecasts for 2025

Temona, Inc. reported its earnings for the six months ending March 31, 2025, showing a slight decline in net sales compared to the previous year. Despite this, the company achieved a positive operating profit and ordinary profit, marking a significant turnaround from the losses recorded in the same period last year. The inclusion of Subsc Solutions Inc. in the company’s consolidation scope and changes in accounting policies are expected to impact future financial performance. The company has also revised its full-year earnings forecast, indicating a cautious yet optimistic outlook for the fiscal year ending September 30, 2025.