TEMONA.inc. (TYO:3985)

TEMONA.inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	2,418	3,142	1,966	3,081	3,155	8,430
Market Cap Growth	28.61%	59.84%	-36.20%	-2.37%	-62.57%	-40.74%
Enterprise Value	1,902	2,697	1,673	2,742	2,791	7,520
Last Close Price	226.00	294.00	184.00	289.00	296.00	792.00
PE Ratio	33.08	43.04	-	-	-	29.04
PS Ratio	1.32	1.72	1.08	1.32	1.40	3.51
PB Ratio	3.16	4.10	2.81	2.82	2.63	6.19
P/TBV Ratio	4.03	5.24	4.00	5.10	4.55	7.13
P/FCF Ratio	13.59	17.65	67.78	13.57	-	18.53
P/OCF Ratio	10.84	14.09	67.78	13.45	-	17.89
EV/Sales Ratio	1.04	1.47	0.92	1.17	1.24	3.13
EV/EBITDA Ratio	9.14	12.97	14.18	29.48	-	14.04
EV/EBIT Ratio	12.19	17.29	-	-	-	16.41
EV/FCF Ratio	10.69	15.15	57.68	12.08	-	16.53
Debt / Equity Ratio	0.93	0.93	0.89	0.76	0.59	0.32
Debt / EBITDA Ratio	3.43	3.43	5.29	8.91	-	0.82
Debt / FCF Ratio	4.01	4.01	21.52	3.65	-	0.96
Asset Turnover	1.11	1.11	0.96	1.03	1.00	1.14
Quick Ratio	2.35	2.35	1.98	1.88	1.51	2.81
Current Ratio	2.48	2.48	2.18	2.06	1.76	2.96
Return on Equity (ROE)	9.96%	9.96%	-43.89%	-11.09%	-13.66%	23.95%
Return on Assets (ROA)	5.90%	5.90%	-1.88%	-2.27%	-5.45%	13.56%
Return on Invested Capital (ROIC)	25.22%	22.05%	-10.05%	-10.16%	-31.00%	83.16%
Return on Capital Employed (ROCE)	13.40%	13.40%	-5.70%	-5.40%	-13.40%	28.90%
Earnings Yield	3.02%	2.32%	-19.99%	-4.12%	-5.55%	3.44%
FCF Yield	7.36%	5.67%	1.47%	7.37%	-4.59%	5.40%
Buyback Yield / Dilution	-0.11%	-0.11%	-0.19%	-0.09%	0.45%	2.42%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.