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.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	1.38
Equity-to-Asset	0.5
Debt-to-Equity	0.72
Debt-to-EBITDA	-10.33
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.33	Distress Grey Safe
Beneish M-Score	-3.44	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	1.5
	3-Year EBITDA Growth Rate	-35.6
	3-Year FCF Growth Rate	64.2
	3-Year Book Growth Rate	0.4

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	51.48
	9-Day RSI	51.72
	14-Day RSI	51.81
	6-1 Month Momentum %	-10.81
	12-1 Month Momentum %	-23.76

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.07
	Quick Ratio	2.07
	Cash Ratio	1.61
	Days Sales Outstanding	38.7
	Days Payable	31.2

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.5
	Shareholder Yield %	-7.88

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	53.22
	Operating Margin %	-1.74
	Net Margin %	-4.25
	FCF Margin %	3.68
	ROE %	-8.23
	ROA %	-4.21
	ROIC %	-3.24
	ROC (Joel Greenblatt) %	-103.95
	ROCE %	-5.08
	Years of Profitability over Past 10-Year	7

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	1.16
	PB Ratio	2.39
	Price-to-Tangible-Book	4.37
	Price-to-Free-Cash-Flow	31.8
	Price-to-Operating-Cash-Flow	11.23
	EV-to-EBIT	-30.27
	EV-to-EBITDA	-30.27
	EV-to-Revenue	1.03
	EV-to-FCF	27.9
	Price-to-Projected-FCF	1.75
	Price-to-Net-Current-Asset-Value	7.99
	Price-to-Net-Cash	169.23
	Earnings Yield (Greenblatt) %	-3.31
	FCF Yield %	3.15
	Forward Rate of Return (Yacktman) %	17.63

Financials

Annual Quarterly TTM

TSE:3985's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

TEMONA Inc Executives

Details

GF Value: 円333.22

TSE:3985

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 3985. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil 円)	2,206.44
	EPS (TTM) (円)	-8.793
	Beta	1.13
	Volatility %	40.02
	14-Day RSI	51.81
	14-Day ATR (円)	11.166993
	20-Day SMA (円)	241.3
	12-1 Month Momentum %	-23.76
	52-Week Range (円)	205 - 356
	Shares Outstanding (Mil)	10.68

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

TEMONA Inc Stock Events

Financials Calendars

	Event	Date	Price(円)
No Event Data

TEMONA Inc Frequently Asked Questions

What is TEMONA Inc(TSE:3985)'s stock price today?

The current price of TSE:3985 is 円242.00. The 52 week high of TSE:3985 is 円356.00 and 52 week low is 円205.00.

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

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