Japan · Delayed Price · Currency is JPY TEMONA.inc. Statistics
Total Valuation
TEMONA.inc. has a market cap or net worth of JPY 1.85 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.46B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 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) | +0.01% |
| Owned by Insiders (%) | 65.13% |
| Owned by Institutions (%) | 12.30% |
| Float | 3.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.89, with an EV/FCF ratio of -26.53.
| EV / Earnings | -81.07 |
| EV / Sales | 0.81 |
| EV / EBITDA | 10.89 |
| EV / EBIT | 21.46 |
| EV / FCF | -26.53 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.84 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | -12.71 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is -2.43% and return on invested capital (ROIC) is -8.20%.
| Return on Equity (ROE) | -2.43% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | -8.20% |
| Return on Capital Employed (ROCE) | 6.23% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 15.66M |
| Profits Per Employee | -156,522 |
| Employee Count | 115 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TEMONA.inc. has paid 59.00 million in taxes.
| Income Tax | 59.00M |
| Effective Tax Rate | 143.90% |
Stock Price Statistics
The stock price has decreased by -23.45% in the last 52 weeks. The beta is 0.77, so TEMONA.inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -23.45% |
| 50-Day Moving Average | 189.08 |
| 200-Day Moving Average | 231.44 |
| Relative Strength Index (RSI) | 33.69 |
| Average Volume (20 Days) | 16,430 |
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 1.80 billion and -18.00 million in losses. Loss per share was -1.68.
| Revenue | 1.80B |
| Gross Profit | 872.00M |
| Operating Income | 68.00M |
| Pretax Income | 41.00M |
| Net Income | -18.00M |
| EBITDA | 134.00M |
| EBIT | 68.00M |
| Loss Per Share | -1.68 |
Balance Sheet
The company has 1.09 billion in cash and 699.00 million in debt, with a net cash position of 394.00 million or 36.82 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 699.00M |
| Net Cash | 394.00M |
| Net Cash Per Share | 36.82 |
| Equity (Book Value) | 732.00M |
| Book Value Per Share | 68.22 |
| Working Capital | 624.00M |
Cash Flow
In the last 12 months, operating cash flow was 135.00 million and capital expenditures -190.00 million, giving a free cash flow of -55.00 million.
| Operating Cash Flow | 135.00M |
| Capital Expenditures | -190.00M |
| Depreciation & Amortization | 66.00M |
| Net Borrowing | -32.00M |
| Free Cash Flow | -55.00M |
| FCF Per Share | -5.14 |
Margins
Gross margin is 48.42%, with operating and profit margins of 3.78% and -1.00%.
| Gross Margin | 48.42% |
| Operating Margin | 3.78% |
| Pretax Margin | 2.28% |
| Profit Margin | -1.00% |
| EBITDA Margin | 7.44% |
| EBIT Margin | 3.78% |
| 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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -0.97% |
| FCF Yield | -2.97% |
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 | n/a |
| Graham Upside | n/a |
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 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |