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

Temona, Inc. (3985) AI Stock Analysis

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JP

Temona, Inc.

(3985)

Rating:51Neutral
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. (3985) vs. iShares MSCI Japan ETF (EWJ)

Temona, Inc. Business Overview & Revenue Model

Company DescriptionTemona, 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 MoneyTemona, 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
45
Neutral
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
55
Neutral
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
40
Negative
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
TTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
1.79B1.83B2.34B2.25B2.41B2.30B
Gross Profit
934.07M937.20M1.23B1.29B1.48B1.37B
EBIT
-9.43M-56.32M-83.73M-195.64M458.30M178.08M
EBITDA
165.69M-126.43M52.64M-47.53M522.07M172.98M
Net Income Common Stockholders
-362.68M-393.55M-127.96M-175.72M290.30M96.47M
Balance SheetCash, Cash Equivalents and Short-Term Investments
1.14B910.42M1.20B994.96M1.45B1.25B
Total Assets
1.76B1.54B2.25B2.31B2.19B2.04B
Total Debt
783.00M624.92M830.43M709.90M436.65M576.62M
Net Debt
-360.00M-285.50M-370.11M-285.06M-1.01B-677.12M
Total Liabilities
1.04B840.99M1.16B1.11B827.64M973.60M
Stockholders Equity
715.00M698.45M1.09B1.20B1.36B1.06B
Cash FlowFree Cash Flow
0.00-88.21M81.16M-302.93M337.64M18.86M
Operating Cash Flow
0.0029.58M229.72M-128.28M471.35M159.37M
Investing Cash Flow
0.00-117.79M-146.17M-379.93M-135.93M-173.85M
Financing Cash Flow
0.00-201.91M122.04M55.75M-129.99M-411.92M

Temona, Inc. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price239.00
Price Trends
50DMA
203.86
Positive
100DMA
197.94
Positive
200DMA
196.25
Positive
Market Momentum
MACD
7.55
Positive
RSI
65.16
Neutral
STOCH
40.27
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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
66
Neutral
¥2.31B13.79
12.66%
61
Neutral
$14.56B5.82-4.02%6.41%2.72%-31.67%
54
Neutral
¥2.09B
-22.04%-9.95%
51
Neutral
¥2.55B
-12.25%-142.67%
41
Neutral
¥1.71B
-29.86%-88.54%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3985
Temona, Inc.
239.00
26.00
12.21%
JP:2459
AUN Consulting, Inc.
228.00
27.00
13.43%
JP:3845
I-Freek Mobile Inc.
98.00
8.00
8.89%
JP:4057
Interfactory, Inc.
559.00
83.00
17.44%

Temona, Inc. Corporate Events

Temona, Inc. Reports Improved Profits and Revised Forecasts for 2025
May 30, 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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.