TEMONA.inc. (TYO:3985)

TEMONA.inc. Statistics

Total Valuation

TEMONA.inc. has a market cap or net worth of JPY 2.13 billion. The enterprise value is 1.74 billion.

Market Cap	2.13B
Enterprise Value	1.74B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TEMONA.inc. has 10.70 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	10.70M
Shares Outstanding	10.70M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	65.13%
Owned by Institutions (%)	12.31%
Float	n/a

Valuation Ratios

The trailing PE ratio is 36.48.

PE Ratio	36.48
Forward PE	n/a
PS Ratio	1.17
PB Ratio	2.74
P/TBV Ratio	3.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.92
EV / Sales	0.96
EV / EBITDA	11.57
EV / EBIT	13.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.88.

Current Ratio	2.38
Quick Ratio	2.17
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	17.75

Financial Efficiency

Return on equity (ROE) is 7.64% and return on invested capital (ROIC) is 18.52%.

Return on Equity (ROE)	7.64%
Return on Assets (ROA)	4.63%
Return on Invested Capital (ROIC)	18.52%
Return on Capital Employed (ROCE)	11.23%
Weighted Average Cost of Capital (WACC)	7.13%
Revenue Per Employee	15.81M
Profits Per Employee	507,070
Employee Count	115
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

In the past 12 months, TEMONA.inc. has paid 72.37 million in taxes.

Income Tax	72.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.11% in the last 52 weeks. The beta is 0.89, so TEMONA.inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+3.11%
50-Day Moving Average	216.54
200-Day Moving Average	246.63
Relative Strength Index (RSI)	31.61
Average Volume (20 Days)	22,295

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TEMONA.inc. had revenue of JPY 1.82 billion and earned 58.31 million in profits. Earnings per share was 5.45.

Revenue	1.82B
Gross Profit	933.13M
Operating Income	129.56M
Pretax Income	129.49M
Net Income	58.31M
EBITDA	150.81M
EBIT	129.56M
Earnings Per Share (EPS)	5.45

Balance Sheet

The company has 1.07 billion in cash and 686.51 million in debt, with a net cash position of 387.31 million or 36.19 per share.

Cash & Cash Equivalents	1.07B
Total Debt	686.51M
Net Cash	387.31M
Net Cash Per Share	36.19
Equity (Book Value)	777.35M
Book Value Per Share	72.39
Working Capital	812.76M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	7.13%
Pretax Margin	7.12%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TEMONA.inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	2.74%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 26, 2018. It was a forward split with a ratio of 4.

Last Split Date	Sep 26, 2018
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5