TEMONA.inc. (TYO:3985)
Japan · Delayed Price · Currency is JPY 173.00
+1.00 (0.58%)
Jun 5, 2026, 3:30 PM JST
TEMONA.inc. Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 1,851 | 3,142 | 1,966 | 3,081 | 3,155 | 8,430 | |
Market Cap Growth | -12.04% | 59.84% | -36.20% | -2.37% | -62.57% | -40.74% |
Enterprise Value | 1,459 | 2,697 | 1,673 | 2,741 | 2,791 | 7,520 |
Last Close Price | 173.00 | 294.00 | 184.00 | 289.00 | 296.00 | 792.00 |
PE Ratio | - | 43.04 | - | - | - | 29.04 |
PS Ratio | 1.03 | 1.72 | 1.08 | 1.32 | 1.40 | 3.51 |
PB Ratio | 2.53 | 4.10 | 2.81 | 2.82 | 2.63 | 6.19 |
P/TBV Ratio | 3.20 | 5.24 | 4.00 | 5.10 | 4.55 | 7.13 |
P/FCF Ratio | - | 17.65 | 67.78 | 13.57 | - | 18.53 |
P/OCF Ratio | 13.71 | 14.09 | 67.78 | 13.45 | - | 17.89 |
EV/Sales Ratio | 0.81 | 1.47 | 0.92 | 1.17 | 1.24 | 3.13 |
EV/EBITDA Ratio | 10.89 | 12.97 | 14.18 | 29.47 | - | 14.04 |
EV/EBIT Ratio | 21.46 | 17.29 | - | - | - | 16.41 |
EV/FCF Ratio | -26.53 | 15.15 | 57.68 | 12.07 | - | 16.53 |
Debt / Equity Ratio | 0.96 | 0.93 | 0.89 | 0.76 | 0.59 | 0.32 |
Debt / EBITDA Ratio | 5.22 | 3.43 | 5.29 | 8.91 | - | 0.82 |
Debt / FCF Ratio | - | 4.01 | 21.52 | 3.65 | - | 0.96 |
Net Debt / Equity Ratio | -0.54 | -0.68 | -0.41 | -0.34 | -0.24 | -0.74 |
Net Debt / EBITDA Ratio | -2.94 | -2.49 | -2.42 | -3.99 | 5.72 | -1.89 |
Net Debt / FCF Ratio | 7.16 | -2.91 | -9.86 | -1.63 | 1.97 | -2.22 |
Asset Turnover | 1.00 | 1.11 | 0.96 | 1.03 | 1.00 | 1.14 |
Quick Ratio | 1.70 | 2.35 | 1.98 | 1.88 | 1.51 | 2.81 |
Current Ratio | 1.84 | 2.48 | 2.18 | 2.06 | 1.76 | 2.96 |
Return on Equity (ROE) | -2.43% | 9.96% | -43.89% | -11.09% | -13.66% | 23.95% |
Return on Assets (ROA) | 2.36% | 5.90% | -1.88% | -2.27% | -5.45% | 13.56% |
Return on Invested Capital (ROIC) | -8.20% | 22.05% | -10.05% | -10.16% | -31.00% | 83.16% |
Return on Capital Employed (ROCE) | 6.20% | 13.40% | -5.70% | -5.40% | -13.40% | 28.90% |
Earnings Yield | -0.97% | 2.32% | -19.99% | -4.12% | -5.55% | 3.44% |
FCF Yield | -2.97% | 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% |