TEMONA (TSE:3985) FCF Margin %: -13.66% (As of Mar. 2026)


TSE:3985 TEMONA Inc TSE:3985
62 GF Score
Price 円172.00
GF Value 円190.08
Valuation Modestly Undervalued
! 4 Warning Signs
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What is TEMONA FCF Margin %?

TEMONA TSE:3985 +1.78% 62 FCF Margin % is -13.66% as of Mar. 2026. GuruFocus rates TSE:3985 with a GF Score™ of 62/100 and a GF Value™ of 円190.08 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 551 Interactive Media companies, TEMONA ranks worse than 63.7% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TEMONA's Free Cash Flow for the six months ended in Mar. 2026 was 円-124 Mil. TEMONA's Revenue for the six months ended in Mar. 2026 was 円906 Mil. Therefore, TEMONA's FCF Margin % for the quarter that ended in Mar. 2026 was -13.66%.

As of today, TEMONA's current FCF Yield % is -2.97%.

The historical rank and industry rank for TEMONA's FCF Margin % or its related term are showing as below:

TSE:3985' s FCF Margin % Range Over the Past 10 Years
Min: -13.44   Med: 5.4   Max: 19.76
Current: -3.04


During the past 11 years, the highest FCF Margin % of TEMONA was 19.76%. The lowest was -13.44%. And the median was 5.40%.

TSE:3985's FCF Margin % is ranked worse than
63.7% of 551 companies
in the Interactive Media industry
Industry Median: 3.96 vs TSE:3985: -3.04


TEMONA FCF Margin % Related Terms


TEMONA FCF Margin % Historical Data

* Premium members only.

The historical data trend for TEMONA's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TEMONA FCF Margin % Chart

TEMONA Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.04 -13.44 3.47 -4.83 9.74

TEMONA Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.15 1.05 11.69 7.70 -13.66

TSE:3985 vs GOOGL, META, SPOT: FCF Margin % Comparison

For the Internet Content & Information subindustry, TEMONA's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TEMONA FCF Margin % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, TEMONA's FCF Margin % distribution charts can be found below:

* The bar in red indicates where TEMONA's FCF Margin % falls into.


TSE:3985
62GF Score
TEMONA Inc TSE:3985
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TEMONA FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

TEMONA's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=178.475/1832.558
=9.74 %

TEMONA's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-123.69/905.555
=-13.66 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -13.66% mean?
TEMONA (TSE:3985) has a FCF Margin % of -13.66% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TEMONA and its competitors. According to the industry distribution chart, TEMONA ranks #351 out of 551 companies in the Interactive Media industry, placing it in the top 63.7%.
Is TEMONA's FCF Margin % too high?
TEMONA's current FCF Margin % is -13.66%. Based on the distribution chart, TEMONA ranks #351 out of 551 companies in the Interactive Media industry, which is below the industry midpoint. Overall, TEMONA has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TEMONA's FCF Margin % compare to GOOGL and META?
According to the Interactive Media industry distribution chart, TEMONA ranks #351 out of 551 companies for FCF Margin %. This places TEMONA in the lower half of its industry. The industry median FCF Margin % is 3.96. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Interactive Media company?
The median FCF Margin % among Interactive Media companies is 3.96, based on 551 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TEMONA and its competitors. For the Interactive Media industry, the median FCF Margin % is 3.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TEMONA's current FCF Margin % is -13.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TEMONA stock overvalued right now?
Based on GuruFocus' analysis, TEMONA (TSE:3985) is currently considered Modestly Undervalued. The stock's GF Value™ is 円190.08, compared to a current price of 円172.00 — trading 9.5% below its estimated fair value. The current FCF Margin % is -13.66%. TEMONA's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For TEMONA (TSE:3985), the current FCF Margin % is -13.66% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TEMONA (TSE:3985) Overvalued in 2026?

Based on GuruFocus' analysis, TEMONA stock appears to be undervalued. The current stock price of 円172.00 is trading 9.5% below its estimated GF Value™ of 円190.08. GuruFocus considers TEMONA to be Modestly Undervalued.

Key valuation signals for TSE:3985:

  • FCF Margin %: -13.66%
  • GF Value™: 円190.08 vs. price of 円172.00 (9.5% below fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the TSE:3985 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TEMONA Business Description

Address Main Building 9F 2-12-19 Shibuya, Temple International Building, Shibuya-ku, Tokyo, JPN, 150-0002
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.
62GF Score

Get the complete analysis for TSE:3985

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円172.00
Price
円190.08
GF Value