TEMONA.inc. (TYO:3985)

TEMONA.inc. Statistics

Total Valuation

TEMONA.inc. has a market cap or net worth of JPY 2.25 billion. The enterprise value is 1.86 billion.

Market Cap	2.25B
Enterprise Value	1.86B

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 (%)	65.14%
Owned by Institutions (%)	12.38%
Float	3.66M

Valuation Ratios

The trailing PE ratio is 38.70.

PE Ratio	38.70
Forward PE	n/a
PS Ratio	1.24
PB Ratio	2.90
P/TBV Ratio	3.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	32.09
EV / Sales	1.02
EV / EBITDA	12.14
EV / EBIT	14.10
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	4.47
Debt / FCF	n/a
Interest Coverage	16.50

Financial Efficiency

Return on equity (ROE) is 7.76% and return on invested capital (ROIC) is 18.52%.

Return on Equity (ROE)	7.76%
Return on Assets (ROA)	4.72%
Return on Invested Capital (ROIC)	18.52%
Return on Capital Employed (ROCE)	11.44%
Weighted Average Cost of Capital (WACC)	7.24%
Revenue Per Employee	15.81M
Profits Per Employee	504,348
Employee Count	115
Asset Turnover	1.04
Inventory Turnover	n/a

Taxes

In the past 12 months, TEMONA.inc. has paid 72.00 million in taxes.

Income Tax	72.00M
Effective Tax Rate	55.38%

Stock Price Statistics

The stock price has increased by +10.53% in the last 52 weeks. The beta is 0.92, so TEMONA.inc.'s price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+10.53%
50-Day Moving Average	217.36
200-Day Moving Average	245.46
Relative Strength Index (RSI)	36.52
Average Volume (20 Days)	17,110

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 58.00 million in profits. Earnings per share was 5.43.

Revenue	1.82B
Gross Profit	933.00M
Operating Income	132.00M
Pretax Income	130.00M
Net Income	58.00M
EBITDA	153.25M
EBIT	132.00M
Earnings Per Share (EPS)	5.43

Balance Sheet

The company has 1.07 billion in cash and 685.00 million in debt, with a net cash position of 388.00 million or 36.26 per share.

Cash & Cash Equivalents	1.07B
Total Debt	685.00M
Net Cash	388.00M
Net Cash Per Share	36.26
Equity (Book Value)	776.00M
Book Value Per Share	72.33
Working Capital	813.00M

Cash Flow

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

Margins

Gross margin is 51.32%, with operating and profit margins of 7.26% and 3.19%.

Gross Margin	51.32%
Operating Margin	7.26%
Pretax Margin	7.15%
Profit Margin	3.19%
EBITDA Margin	8.43%
EBIT Margin	7.26%
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	2.58%
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

TEMONA.inc. has an Altman Z-Score of 3.85 and a Piotroski F-Score of 5.

Altman Z-Score	3.85
Piotroski F-Score	5