Business Description
TEMONA Inc
ISIN : JP3545850004
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.38 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.68 | |||||
Debt-to-EBITDA | -6.02 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.15 | |||||
Beneish M-Score | -3.44 | |||||
WACC vs 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
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.15 | |||||
9-Day RSI | 44.49 | |||||
14-Day RSI | 41.87 | |||||
6-1 Month Momentum % | -1.39 | |||||
12-1 Month Momentum % | -28.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.05 | |||||
Quick Ratio | 2.05 | |||||
Cash Ratio | 1.58 | |||||
Days Sales Outstanding | 40.12 | |||||
Days Payable | 27.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | -7.27 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 51.95 | |||||
Operating Margin % | -3.92 | |||||
Net Margin % | -6.17 | |||||
FCF Margin % | 3.95 | |||||
ROE % | -11.32 | |||||
ROA % | -5.78 | |||||
ROIC % | -5.96 | |||||
ROC (Joel Greenblatt) % | -159.1 | |||||
ROCE % | -8.11 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.11 | |||||
PB Ratio | 2.13 | |||||
Price-to-Tangible-Book | 3.92 | |||||
Price-to-Free-Cash-Flow | 27.98 | |||||
Price-to-Operating-Cash-Flow | 9.89 | |||||
EV-to-EBIT | -16.49 | |||||
EV-to-EBITDA | -16.49 | |||||
EV-to-Revenue | 0.97 | |||||
EV-to-FCF | 24.63 | |||||
Price-to-Projected-FCF | 1.54 | |||||
Price-to-Net-Current-Asset-Value | 7.26 | |||||
Price-to-Net-Cash | 171.77 | |||||
Earnings Yield (Greenblatt) % | -6.06 | |||||
FCF Yield % | 3.57 | |||||
Forward Rate of Return (Yacktman) % | 18.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
TEMONA Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 2,055.033 | ||
EPS (TTM) (円) | -11.89 | ||
Beta | 1.17 | ||
Volatility % | 31.79 | ||
14-Day RSI | 41.87 | ||
14-Day ATR (円) | 3.568693 | ||
20-Day SMA (円) | 213.5 | ||
12-1 Month Momentum % | -28.28 | ||
52-Week Range (円) | 205 - 356 | ||
Shares Outstanding (Mil) | 10.68 |
Piotroski F-Score Details
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
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
TEMONA Inc Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
TEMONA Inc Frequently Asked Questions
What is TEMONA Inc(TSE:3985)'s stock price today?
When is next earnings date of TEMONA Inc(TSE:3985)?
Does TEMONA Inc(TSE:3985) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |