Canada markets open in 1 hour 30 minutes

TEMONA.inc. (3985.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
Add to watchlist
215.00-1.00 (-0.46%)
At close: 03:15PM JST
Currency in JPY

Valuation Measures4

Market Cap (intraday) 2.31B
Enterprise Value 2.03B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.12
Price/Book (mrq)2.16
Enterprise Value/Revenue 0.99
Enterprise Value/EBITDA 36.41

Trading Information

Stock Price History

Beta (5Y Monthly) 0.89
52-Week Change 3-26.78%
S&P500 52-Week Change 325.22%
52 Week High 3356.00
52 Week Low 3205.00
50-Day Moving Average 3227.88
200-Day Moving Average 3243.82

Share Statistics

Avg Vol (3 month) 326.93k
Avg Vol (10 day) 310.8k
Shares Outstanding 510.68M
Implied Shares Outstanding 610.83M
Float 83.31M
% Held by Insiders 162.29%
% Held by Institutions 12.49%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 24:1
Last Split Date 3Sept 26, 2018

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin -6.13%
Operating Margin (ttm)-4.63%

Management Effectiveness

Return on Assets (ttm)-2.39%
Return on Equity (ttm)-11.21%

Income Statement

Revenue (ttm)2.06B
Revenue Per Share (ttm)192.56
Quarterly Revenue Growth (yoy)-25.00%
Gross Profit (ttm)N/A
EBITDA 97M
Net Income Avi to Common (ttm)-126M
Diluted EPS (ttm)-11.88
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1B
Total Cash Per Share (mrq)94.09
Total Debt (mrq)729M
Total Debt/Equity (mrq)68.39%
Current Ratio (mrq)2.05
Book Value Per Share (mrq)99.71

Cash Flow Statement

Operating Cash Flow (ttm)80M
Levered Free Cash Flow (ttm)-22.25M