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RSI : 000
3985.T Stock Summary
In the News
3985.T Financial details
Company Rating
Neutral
Market Cap
2.51B
Income
-93.81M
Revenue
2.21B
Book val./share
101.26
Cash/share
101.07
Dividend
-
Dividend %
-
Employees
160
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
-18.16
Forward P/E
-
PEG
3.88
P/S
0.99
P/B
2.13
P/C
2.41
P/FCF
-
Quick Ratio
1.65
Current Ratio
2.06
Debt / Equity
0.72
LT Debt / Equity
0.36
-
-
EPS (TTM)
-8.78
EPS next Y
-
EPS next Q
-
EPS this Y
-27.27%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
8.5%
Revenue Q/Q
-1.89%
EPS Q/Q
-93.07%
-
-
-
-
SMA20
0.71%
SMA50
-5.38%
SMA100
-5.09%
Inst Own
-
Inst Trans
-
ROA
-6%
ROE
-11%
ROC
-0.05%
Gross Margin
53%
Oper. Margin
-4%
Profit Margin
-5%
Payout
-
Shs Outstand
10.68M
Shs Float
3.81M
-
-
-
-
Target Price
-
52W Range
205.0-356.0
52W High
-31.46%
52W Low
+19.02%
RSI
60.99
Rel Volume
0.07
Avg Volume
276.11K
Volume
20.5K
Perf Week
4.72%
Perf Month
0.41%
Perf Quarter
-15.57%
Perf Half Y
-19.21%
-
-
-
-
Beta
0.961
-
-
Volatility
3.06%, 5.09%
Prev Close
1.67%
Price
244
Change
2.95%
3985.T Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-09-30
Metric | History | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 142.54 | 214.54 | 226.82 | 211.59 | 219.57 | |
Net income per share | 17.88 | 8.99 | 27.38 | -16.5 | -12 | |
Operating cash flow per share | -1.55 | 14.86 | 44.45 | -12.04 | 21.55 | |
Free cash flow per share | -8.17 | 1.76 | 31.84 | -28.44 | 7.61 | |
Cash per share | 153.8 | 116.87 | 136.5 | 93.41 | 112.6 | |
Book value per share | 139.91 | 99.16 | 128.39 | 112.75 | 102.37 | |
Tangible book value per share | 134.1 | 84.35 | 111.49 | 65.12 | 56.67 | |
Share holders equity per share | 139.91 | 99.16 | 128.39 | 112.75 | 102.37 | |
Interest debt per share | 39.48 | 53.89 | 41.32 | 66.79 | 78.14 | |
Market cap | 5.75B | 14.58B | 8.4B | 3.15B | 3.08B | |
Enterprise value | 4.5B | 13.9B | 7.39B | 2.87B | 2.71B | |
P/E ratio | 29.41 | 151.13 | 28.93 | -17.94 | -24.08 | |
Price to sales ratio | 3.69 | 6.33 | 3.49 | 1.4 | 1.32 | |
POCF ratio | -339.55 | 91.48 | 17.82 | -24.58 | 13.41 | |
PFCF ratio | -64.37 | 773.11 | 24.87 | -10.41 | 37.96 | |
P/B Ratio | 3.76 | 13.71 | 6.17 | 2.63 | 2.82 | |
PTB ratio | 3.76 | 13.71 | 6.17 | 2.63 | 2.82 | |
EV to sales | 2.89 | 6.04 | 3.07 | 1.27 | 1.16 | |
Enterprise value over EBITDA | 15.89 | 61.12 | 13.77 | -63.52 | 26.41 | |
EV to operating cash flow | -265.67 | 87.23 | 15.67 | -22.36 | 11.8 | |
EV to free cash flow | -50.36 | 737.21 | 21.88 | -9.47 | 33.4 | |
Earnings yield | 0.03 | 0.01 | 0.03 | -0.06 | -0.04 | |
Free cash flow yield | -0.02 | 0 | 0.04 | -0.1 | 0.03 | |
Debt to equity | 0.28 | 0.54 | 0.32 | 0.59 | 0.76 | |
Debt to assets | 0.19 | 0.28 | 0.2 | 0.31 | 0.37 | |
Net debt to EBITDA | -4.42 | -2.98 | -1.88 | 6.31 | -3.61 | |
Current ratio | 4.5 | 2.56 | 2.96 | 1.76 | 2.06 | |
Interest coverage | 223.89 | 114.01 | 300.92 | -125.73 | -30.9 | |
Income quality | -0.06 | 1.03 | 1.08 | 0.65 | -1.82 | |
Dividend Yield | 0 | 0.02 | 0 | 0 | 0 | |
Payout ratio | 0 | 3.11 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.02 | 0.04 | 0 | 0 | 0 | |
Intangibles to total assets | 0.03 | 0.08 | 0.08 | 0.22 | 0.22 | |
Capex to operating cash flow | 4.28 | -0.88 | -0.28 | 1.36 | -0.65 | |
Capex to revenue | -0.05 | -0.06 | -0.06 | -0.08 | -0.06 | |
Capex to depreciation | -4.06 | -2.67 | -1.73 | -1.18 | -0.84 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 237.26 | 141.64 | 281.22 | 204.58 | 166.26 | |
ROIC | 0.1 | 0.07 | 0.17 | -0.09 | -0.04 | |
Return on tangible assets | 0.09 | 0.05 | 0.14 | -0.1 | -0.07 | |
Graham Net | 105.57 | 45.56 | 80.21 | 9.65 | 18.67 | |
Working capital | 1.52B | 990.76M | 1.18B | 640M | 767.55M | |
Tangible asset value | 1.46B | 904.91M | 1.18B | 693.64M | 604.18M | |
Net current asset value | 1.22B | 651.9M | 959.81M | 380.86M | 330.87M | |
Invested capital | 0.28 | 0.54 | 0.32 | 0.59 | 0.76 | |
Average receivables | 136.58M | 275.51M | 262.47M | 265.08M | 248.55M | |
Average payables | 47.77M | 96.1M | 88.88M | 97.56M | 104.32M | |
Average inventory | 99K | 348K | 45.62M | 46.02M | 1.84M | |
Days sales outstanding | 64.03 | 44.06 | 37.5 | 45.84 | 33.37 | |
Days payables outstanding | 58.23 | 46.4 | 23.27 | 51.75 | 23.88 | |
Days of inventory on hand | 0.16 | 0.19 | 35.77 | 0.5 | 0.78 | |
Receivables turnover | 5.7 | 8.28 | 9.73 | 7.96 | 10.94 | |
Payables turnover | 6.27 | 7.87 | 15.68 | 7.05 | 15.28 | |
Inventory turnover | 2.33K | 1.88K | 10.2 | 730.48 | 468.79 | |
ROE | 0.13 | 0.09 | 0.21 | -0.15 | -0.12 | |
Capex per share | -6.62 | -13.1 | -12.61 | -16.4 | -13.93 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q1
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 60.05 | 56.77 | 54.44 | 48.3 | 47.33 | |
Net income per share | -3.82 | 1.25 | -0.62 | -8.8 | -0.61 | |
Operating cash flow per share | 8.53 | 7.86 | 7.99 | 8.72 | 8.35 | |
Free cash flow per share | 8.53 | 7.86 | 7.99 | 8.72 | 8.35 | |
Cash per share | 87.01 | 89.35 | 114.76 | 112.52 | 101.07 | |
Book value per share | 109.19 | 110.86 | 110.64 | 102.29 | 101.26 | |
Tangible book value per share | 61.04 | 63.68 | 64.33 | 56.63 | 55.44 | |
Share holders equity per share | 109.19 | 110.86 | 110.64 | 102.29 | 101.26 | |
Interest debt per share | 63.31 | 58.75 | 83.03 | 77.95 | 73.15 | |
Market cap | 2.89B | 3.08B | 3.21B | 3.08B | 2.36B | |
Enterprise value | 2.56B | 2.75B | 2.87B | 2.71B | 2.06B | |
P/E ratio | -17.74 | 57.93 | -120.47 | -8.21 | -90.05 | |
Price to sales ratio | 4.51 | 5.09 | 5.53 | 5.98 | 4.67 | |
POCF ratio | 31.75 | 36.78 | 37.67 | 33.15 | 26.48 | |
PFCF ratio | 31.75 | 36.78 | 37.67 | 33.15 | 26.48 | |
P/B Ratio | 2.48 | 2.61 | 2.72 | 2.83 | 2.18 | |
PTB ratio | 2.48 | 2.61 | 2.72 | 2.83 | 2.18 | |
EV to sales | 3.99 | 4.55 | 4.94 | 5.27 | 4.08 | |
Enterprise value over EBITDA | -48.19 | 112.19 | -1.31K | -29.14 | -226.75 | |
EV to operating cash flow | 28.11 | 32.88 | 33.69 | 29.17 | 23.12 | |
EV to free cash flow | 28.11 | 32.88 | 33.69 | 29.17 | 23.12 | |
Earnings yield | -0.01 | 0 | 0 | -0.03 | 0 | |
Free cash flow yield | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | |
Debt to equity | 0.58 | 0.53 | 0.75 | 0.76 | 0.72 | |
Debt to assets | 0.3 | 0.29 | 0.37 | 0.37 | 0.36 | |
Net debt to EBITDA | 6.25 | -13.3 | 154.69 | 3.97 | 32.9 | |
Current ratio | 1.65 | 1.73 | 2.18 | 2.06 | 2.07 | |
Interest coverage | -108.18 | 46.11 | -10.31 | -36.52 | -11.3 | |
Income quality | -2.27 | 6.44 | -12.17 | -0.99 | -13.61 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.23 | 0.24 | 0.21 | 0.22 | 0.23 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 96.85 | 55.78 | 39.43 | 142.32 | 37.39 | |
ROIC | -0.02 | 0.01 | -0.01 | -0.02 | -0.01 | |
Return on tangible assets | -0.02 | 0.01 | 0 | -0.05 | 0 | |
Graham Net | 6.21 | 18.83 | 19.56 | 18.66 | 16.96 | |
Working capital | 537.85M | 547.98M | 843.29M | 767.55M | 717.72M | |
Tangible asset value | 650.69M | 678.89M | 685.76M | 604.18M | 592.19M | |
Net current asset value | 309.85M | 350.57M | 357.73M | 330.87M | 323.32M | |
Invested capital | 0.58 | 0.53 | 0.75 | 0.76 | 0.72 | |
Average receivables | 273.8M | 262.43M | 255.31M | 232.15M | 216.79M | |
Average payables | 133.84M | 113.14M | 85.64M | 74.57M | 69.15M | |
Average inventory | 1.33M | 1.36M | 1.26M | 1.76M | 2.33M | |
Days sales outstanding | 37.19 | 38.72 | 38.81 | 37.38 | 39.08 | |
Days payables outstanding | 37.64 | 31.95 | 25.17 | 25.76 | 24.86 | |
Days of inventory on hand | 0.38 | 0.46 | 0.38 | 0.84 | 0.87 | |
Receivables turnover | 2.42 | 2.32 | 2.32 | 2.41 | 2.3 | |
Payables turnover | 2.39 | 2.82 | 3.58 | 3.49 | 3.62 | |
Inventory turnover | 234.95 | 194.41 | 237.78 | 107.16 | 103.44 | |
ROE | -0.03 | 0.01 | -0.01 | -0.09 | -0.01 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
3985.T Frequently Asked Questions
What is TEMONA.inc. stock symbol ?
TEMONA.inc. is a JP stock and trading under the symbol 3985.T
What is TEMONA.inc. stock quote today ?
TEMONA.inc. stock price is $244 today.
Is TEMONA.inc. stock public?
Yes, TEMONA.inc. is a publicly traded company.