TEMONA.inc.
3985.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.11 | 0.32 | -0.19 |
| FCF Yield | 0.00% | 0.00% | 2.63% | 2.80% |
| EV / EBITDA | -16.72 | 36.14 | 24.52 | 19.51 |
| Quality | ||||
| ROIC | -1.50% | 1.71% | 2.32% | 1.40% |
| Gross Margin | 49.21% | 52.73% | 54.51% | 56.50% |
| Cash Conversion Ratio | – | 1.57 | 2.33 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -7.85% | -9.74% | -10.88% | -9.69% |
| Free Cash Flow Growth | 0.00% | -100.00% | -0.93% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -16.72 | -7.77 | -5.66 | -4.40 |
| Interest Coverage | 12.08 | 19.55 | 27.99 | 20.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 13.01 | -4.13 | 11.34 | 16.94 |