Stock 3985 TEMONA.INC.
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Financials TEMONA.inc.

Equities

3985

JP3545850004

Internet Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-20 am EDT 		5-day change 1st Jan Change
227 JPY +1.34% Intraday chart for TEMONA.inc. -4.22% +2.71%
2023 TEMONA.inc. Provides Earnings Guidance for the Six Months Ending March 31, 2024 and Full Year Ending September 30, 2024 CI
2023 TEMONA.inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending September 30, 2023 CI

Valuation

Fiscal Period: September 2020 2022 2023
Capitalization 1 14,226 3,155 3,081
Enterprise Value (EV) 1 13,548 2,869 2,710
P/E ratio 151 x -18 x -24.3 x
Yield - - -
Capitalization / Revenue 6.18 x 1.4 x 1.32 x
EV / Revenue 5.89 x 1.27 x 1.16 x
EV / EBITDA 58.9 x -57.4 x 29.1 x
EV / FCF - -9,501,808 x 24,889,272 x
FCF Yield - -0% 0%
Price to Book 13.4 x 2.63 x 2.83 x
Nbr of stocks (in thousands) 10,468 10,660 10,660
Reference price 2 1,359 296.0 289.0
Announcement Date 12/24/20 12/23/22 12/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2020 2022 2023
Net sales 1 2,301 2,253 2,341
EBITDA 1 230 -50 93
EBIT 1 178 -196 -83
Operating Margin 7.74% -8.7% -3.55%
Earnings before Tax (EBT) 1 153 -196 -126
Net income 1 98 -175 -127
Net margin 4.26% -7.77% -5.43%
EPS 2 8.980 -16.43 -11.91
Free Cash Flow - -302 108.9
FCF margin - -13.4% 4.65%
FCF Conversion (EBITDA) - - 117.07%
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 12/24/20 12/23/22 12/22/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 S1 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales 1 1,269 465 487.6 632 483
EBITDA - - - - -
EBIT 1 259 38 18.31 -154 -107
Operating Margin 20.41% 8.17% 3.76% -24.37% -22.15%
Earnings before Tax (EBT) 252 37 - - -
Net income 1 160 15 - -117 -80
Net margin 12.61% 3.23% - -18.51% -16.56%
EPS 15.15 1.500 - - -
Dividend per Share - - - - -
Announcement Date 5/14/21 2/10/22 5/13/22 8/10/22 11/11/22
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2020 2022 2023
Net Debt 1 - - -
Net Cash position 1 678 286 371
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -302 109
ROE (net income / shareholders' equity) - -13.7% -11.1%
ROA (Net income/ Total Assets) - -5.45% -2.28%
Assets 1 - 3,211 5,582
Book Value Per Share 2 101.0 113.0 102.0
Cash Flow per Share 2 119.0 93.20 112.0
Capex 1 20 17 2
Capex / Sales 0.87% 0.75% 0.09%
Announcement Date 12/24/20 12/23/22 12/22/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

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