Temona Inc. (3985)
Market Closed
13 Aug, 06:00
JPX JPX Primary ¥
181. 00
+1
+0.5556%
¥
2.44B Market Cap
- P/E Ratio
- Div Yield
5,400 Volume
- Eps
¥ 180
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Temona Inc. (3985) Statistics
Valuation metrics
Market Cap 2.44B
Enterprise value 1.54B
Trailing P/E (ttm) -102.84
Forward P/E -13.18
PEG ratio 0.61
Price/Sales (ttm) 1.08
Price/Book (mrq) 2.65
Enterprise Value/Revenue 0.86
Enterprise Value/EBITDA 13.28
Overview
Shares outstanding 10.7M
Float 3.82M
Shares short -
% Held by insiders 0.66%
% Held by institutions 0.02%
Average volume (10 days) 3.92K
Average volume (90 days) 10.71K
Price summary
52-Week low 168
52-Week high 431
Beta -0.23
50-Day moving average 178.51
200-Day moving average 192.74
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 4:1
Last split Date 26 Sep 2018
Financials
Fiscal year
Fiscal year ends 30 Sep 2019
Most recent quarter (mrq) 31 Mar 2024
Profitability
Profit margin -0.01%
Operating margin 0.04%
Operational effectiveness
Return on assets -0.01%
Return on equity -0.02%
Income Statement
Revenue (ttm) 1.69B
Revenue per share (ttm) 168.34
Quarterly revenue growth (yoy) 0.41%
Gross profit (ttm) 1.17B
EBITDA 213.26M
Net income to common (ttm) 172M
Diluted EPS (ttm) -1.76
Quarterly earnings growth (yoy) 2.15%
Balance Sheet
Total cash (mrq) 1.68B
Total cash per share (mrq) 102.17
Total debt (mrq) 429M
Total Debt/Equity (mrq) 0.96
Current ratio (mrq) 1.84%
Book value per share (mrq) 68.64
Cash Flow
Cash flow statement 132.38M
Levered free cash flow (LFCF) 73.47M
