Business Description
TEMONA Inc
ISIN : JP3545850004
Total Employee Number:
121Description
TEMONA Inc is engaged in the planning, design, development, operation, sales, rental of software by computer, supplementary services, consulting business, and planning, sales and mediation of information media of advertisement, publicity using internet. Its segments include: EC support business; and Engineering business.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.56 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.96 | |||||
Debt-to-EBITDA | 6.02 | |||||
Interest Coverage | 7.89 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 2.93 | |||||
Beneish M-Score | -3.2 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.8 | |||||
3-Year Book Growth Rate | -14.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 71.93 | |||||
9-Day RSI | 68.37 | |||||
14-Day RSI | 62.7 | |||||
3-1 Month Momentum % | -12.56 | |||||
6-1 Month Momentum % | -23.01 | |||||
12-1 Month Momentum % | -38.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.84 | |||||
Quick Ratio | 1.84 | |||||
Cash Ratio | 1.47 | |||||
Days Sales Outstanding | 35.94 | |||||
Days Payable | 37.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -1.12 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 48.41 | |||||
Operating Margin % | 3.76 | |||||
Net Margin % | -1.05 | |||||
EBITDA Margin % | 6.45 | |||||
FCF Margin % | 9.91 | |||||
OCF Margin % | 12.43 | |||||
ROE % | -2.48 | |||||
ROA % | -1.06 | |||||
3-Year ROIIC % | -34.42 | |||||
ROC (Joel Greenblatt) % | 40.43 | |||||
ROCE % | 4.25 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 36.48 | |||||
Price-to-Owner-Earnings | 51.56 | |||||
PS Ratio | 1.08 | |||||
PB Ratio | 2.66 | |||||
Price-to-Tangible-Book | 3.35 | |||||
Price-to-Free-Cash-Flow | 10.91 | |||||
Price-to-Operating-Cash-Flow | 8.69 | |||||
EV-to-EBIT | 31.99 | |||||
EV-to-EBITDA | 13.39 | |||||
EV-to-Revenue | 0.86 | |||||
EV-to-FCF | 8.6 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 2.44 | |||||
| Price-to-Net-Current-Asset-Value | 7.37 | |||||
Earnings Yield (Greenblatt) % | 3.13 | |||||
FCF Yield % | 9.17 | |||||
Forward Rate of Return (Yacktman) % | 19.24 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TEMONA Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 1,801.452 | ||
| EPS (TTM) (円) | -1.76 | ||
| Beta | 0.1056 | ||
| 3-Year Sharpe Ratio | -0.47 | ||
| 3-Year Sortino Ratio | -0.66 | ||
| Volatility % | 35.46 | ||
| 14-Day RSI | 62.7 | ||
| 14-Day ATR (円) | 3.701949 | ||
| 20-Day SMA (円) | 176.9 | ||
| 12-1 Month Momentum % | -38.73 | ||
| 52-Week Range (円) | 168 - 431 | ||
| Shares Outstanding (Mil) | 10.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TEMONA Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TEMONA Inc Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| 4:1 Stock Split | 2018-09-26 | 1,131.25 (-3.42%) | ||
| 2:1 Stock Split | 2018-03-28 | 982.50 (-6.32%) |
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Entries
TEMONA Inc Frequently Asked Questions
What is TEMONA Inc(TSE:3985)'s stock price today?
The current price of TSE:3985 is 円182.00. The 52 week high of TSE:3985 is 円431.00 and 52 week low is 円168.00.
When is next earnings date of TEMONA Inc(TSE:3985)?
The next earnings date of TEMONA Inc(TSE:3985) is .
Does TEMONA Inc(TSE:3985) pay dividends? If so, how much?
TEMONA Inc(TSE:3985) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on TEMONA Inc
No articles.
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