Japan · Delayed Price · Currency is JPY TEMONA.inc. Statistics
Total Valuation
TEMONA.inc. has a market cap or net worth of JPY 2.42 billion. The enterprise value is 1.90 billion.
| Market Cap | 2.42B |
| Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is 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 0.11% in one year.
| Current Share Class | 10.70M |
| Shares Outstanding | 10.70M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 65.14% |
| Owned by Institutions (%) | 12.38% |
| Float | 3.66M |
Valuation Ratios
The trailing PE ratio is 33.08.
| PE Ratio | 33.08 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 3.16 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 13.59 |
| P/OCF Ratio | 10.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 10.69.
| EV / Earnings | 26.06 |
| EV / Sales | 1.04 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 12.19 |
| EV / FCF | 10.69 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.48 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 4.01 |
| Interest Coverage | 22.29 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 25.22%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 25.22% |
| Return on Capital Employed (ROCE) | 13.44% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 15.93M |
| Profits Per Employee | 634,783 |
| Employee Count | 115 |
| Asset Turnover | 1.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TEMONA.inc. has paid 83.00 million in taxes.
| Income Tax | 83.00M |
| Effective Tax Rate | 53.21% |
Stock Price Statistics
The stock price has increased by +26.26% in the last 52 weeks. The beta is 0.91, so TEMONA.inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +26.26% |
| 50-Day Moving Average | 220.32 |
| 200-Day Moving Average | 243.01 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 29,640 |
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 1.83 billion and earned 73.00 million in profits. Earnings per share was 6.83.
| Revenue | 1.83B |
| Gross Profit | 976.00M |
| Operating Income | 156.00M |
| Pretax Income | 156.00M |
| Net Income | 73.00M |
| EBITDA | 208.00M |
| EBIT | 156.00M |
| Earnings Per Share (EPS) | 6.83 |
Balance Sheet
The company has 1.23 billion in cash and 713.00 million in debt, with a net cash position of 518.00 million or 48.41 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 713.00M |
| Net Cash | 518.00M |
| Net Cash Per Share | 48.41 |
| Equity (Book Value) | 766.00M |
| Book Value Per Share | 71.40 |
| Working Capital | 897.00M |
Cash Flow
In the last 12 months, operating cash flow was 223.00 million and capital expenditures -45.00 million, giving a free cash flow of 178.00 million.
| Operating Cash Flow | 223.00M |
| Capital Expenditures | -45.00M |
| Free Cash Flow | 178.00M |
| FCF Per Share | 16.64 |
Margins
Gross margin is 53.28%, with operating and profit margins of 8.52% and 3.98%.
| Gross Margin | 53.28% |
| Operating Margin | 8.52% |
| Pretax Margin | 8.52% |
| Profit Margin | 3.98% |
| EBITDA Margin | 11.35% |
| EBIT Margin | 8.52% |
| FCF Margin | 9.72% |
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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | 3.02% |
| FCF Yield | 7.36% |
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
TEMONA.inc. has an Altman Z-Score of 3.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 7 |