Temona, Inc. (3985) AI Stock Analysis

• Market Cap: ¥2.25B
• Dividend Yield: N/A
• Average Volume (3M): 53.35K
• Price to Earnings (P/E): 30.5
• Beta (1Y): 0.79
• Revenue Growth: 0.36%
• EPS Growth: N/A
• Country: JP
• Employees: 129
• Sector: Communication Services
• Sector Strength: 97
• Industry: Internet Content & Information
• EPS (TTM): -1.30
• Shares Outstanding: 11,438,920
• 10 Day Avg. Volume: 37,110
• 30 Day Avg. Volume: 53,353
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: ¥225.00 ▲(7.14% Upside)

The overall stock score of 59 reflects a mixed outlook for Temona, Inc. The company's financial performance is improving, with strong cash flow and profitability metrics. However, technical indicators suggest bearish momentum, and the valuation appears high without a dividend yield to support it. The absence of earnings call insights and corporate events limits additional context.

Positive Factors

Cash Flow Generation

Strong cash flow generation indicates effective management and operational efficiency, providing the company with resources for reinvestment and growth.

Profitability Improvement

Improved profitability metrics suggest enhanced operational performance and financial health, which can support long-term growth and shareholder value.

Margin Enhancement

Enhanced margins reflect better cost management and pricing strategies, contributing to sustainable profitability and competitive positioning.

Negative Factors

Negative Revenue Growth

Declining revenue growth can signal challenges in market demand or competitive pressures, potentially impacting future earnings and market share.

Bearish Technical Indicators

Bearish technical indicators suggest weak market sentiment and potential challenges in stock performance, which could affect investor confidence.

High Valuation Concerns

High valuation without corresponding growth can deter investment, as it may not justify the premium, impacting long-term investor interest.

Temona, Inc. Business Overview & Revenue Model

Company Description

TEMONA.inc. engages in the e-commerce business in Japan. The company operates Egg repeat, a cloud-based mail order system for store business; subscription @, a system for beauty salons, gyms and fitness, culture schools, etc.; and Hikiagare, a marketing tool for personalized customer service on the Internet. It also offers online mail-ordering services for B2B and beauty businesses; and project support services, as well as engages in the enter plus solution and media businesses. In addition, the company plans, designs, develops, operates, sells, and rents computer software; plans, sells, and mediates media information for advertising and promotion using Internet; and offers information and content services on Internet, as well as plans and manages shopping malls. Further, it provides ancillary services through e-commerce, sales, and brokerage channels. Additionally, the company is involved in the production and maintenance of management business; and provision of consulting and related business services. The company was incorporated in 2008 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Temona, Inc. generates revenue primarily through transaction fees charged to businesses for each payment processed through its systems. Additionally, the company earns income from subscription services offered to businesses using its financial management tools, which include premium features and analytics. Partnerships with financial institutions and e-commerce platforms further enhance revenue by enabling seamless integrations and expanding the user base. Furthermore, Temona benefits from data analytics services, providing insights to clients while ensuring compliance with privacy regulations, thus creating additional revenue opportunities.

Temona, Inc. Financial Statement Overview

Summary

Temona, Inc. faces significant financial challenges, including 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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.83B	1.83B	1.83B	2.34B	2.25B	2.41B
Gross Profit	983.18M	976.47M	937.20M	1.23B	1.29B	1.48B
EBITDA	256.47M	218.64M	-126.43M	52.64M	-47.53M	522.07M
Net Income	-256.83M	73.47M	-393.55M	-127.96M	-175.72M	290.30M
Balance Sheet
Total Assets	1.78B	1.77B	1.54B	2.25B	2.31B	2.19B
Cash, Cash Equivalents and Short-Term Investments	1.15B	1.23B	910.42M	1.20B	994.96M	1.45B
Total Debt	699.62M	714.45M	624.92M	830.43M	709.90M	436.65M
Total Liabilities	1.00B	998.52M	840.99M	1.16B	1.11B	827.64M
Stockholders Equity	777.90M	764.64M	698.45M	1.09B	1.20B	1.36B
Cash Flow
Free Cash Flow	109.00M	178.47M	-88.21M	81.16M	-302.93M	337.64M
Operating Cash Flow	111.00M	223.96M	29.58M	229.72M	-128.28M	471.35M
Investing Cash Flow	-10.00M	6.60M	-117.79M	-146.17M	-379.93M	-135.93M
Financing Cash Flow	0.00	90.52M	-201.91M	122.04M	55.75M	-129.99M

Temona, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 210.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3985, the sentiment is Negative. The current price of 210 is below the 20-day moving average (MA) of 214.85, below the 50-day MA of 235.86, and below the 200-day MA of 240.65, indicating a bearish trend. The MACD of -7.92 indicates Negative momentum. The RSI at 42.71 is Neutral, neither overbought nor oversold. The STOCH value of 11.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3985.

Temona, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4057	64 Neutral	¥1.72B	11.06	―	―	12.83%	193.35%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
3985	59 Neutral	¥2.25B	30.54	―	―	0.36%	―
3845	52 Neutral	¥5.49B	-44.74	―	―	-32.32%	-69.96%
6081	52 Neutral	¥3.23B	-5.06	―	―	-14.76%	22.12%
2459	44 Neutral	¥1.88B	-16.35	―	―	-34.99%	19.36%