TEMONA.inc.
3985.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | -0.02 | 0.88 | 0.11 |
| FCF Yield | 5.68% | -4.49% | 2.63% | -9.61% |
| EV / EBITDA | 12.00 | -13.29 | 51.51 | -60.34 |
| Quality | ||||
| ROIC | 5.01% | -5.42% | -4.38% | -9.09% |
| Gross Margin | 53.28% | 51.33% | 52.64% | 57.41% |
| Cash Conversion Ratio | 3.05 | -0.10 | -1.80 | 0.65 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.84% | -6.78% | -0.90% | -0.70% |
| Free Cash Flow Growth | 302.32% | -208.69% | 126.79% | -189.72% |
| Safety | ||||
| Net Debt / EBITDA | -2.36 | 2.26 | -7.03 | 6.00 |
| Interest Coverage | 20.32 | -12.87 | -30.90 | -125.73 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 730.48 |
| Cash Conversion Cycle | 10.73 | 20.46 | 9.49 | -5.41 |