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XJPX3985
Market cap12mUSD
Dec 25, Last price  
182.00JPY
1D
3.41%
1Q
-14.95%
IPO
-81.33%
Name

Temona Inc

Chart & Performance

D1W1MN
XJPX:3985 chart
P/E
—
P/S
0.83
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-1.33%
Rev. gr., 5y
13.45%
Revenues
2.34b
+3.87%
450,511,000786,458,0001,093,395,0001,245,471,0001,557,112,0002,301,573,0002,405,091,0002,253,812,0002,341,027,000
Net income
-128m
L-27.18%
39,968,00087,087,000165,563,000214,050,000195,353,00096,466,000290,299,000-175,715,000-127,956,000
CFO
230m
P
92,343,000162,751,000181,958,000148,750,000-16,923,000159,372,000471,354,000-128,276,000229,716,000
Earnings
Feb 07, 2025

Profile

TEMONA.inc. engages in the e-commerce business in Japan. The company operates Egg repeat, a cloud-based mail order system for store business; subscription @, a system for beauty salons, gyms and fitness, culture schools, etc.; and Hikiagare, a marketing tool for personalized customer service on the Internet. It also offers online mail-ordering services for B2B and beauty businesses; and project support services, as well as engages in the enter plus solution and media businesses. In addition, the company plans, designs, develops, operates, sells, and rents computer software; plans, sells, and mediates media information for advertising and promotion using Internet; and offers information and content services on Internet, as well as plans and manages shopping malls. Further, it provides ancillary services through e-commerce, sales, and brokerage channels. Additionally, the company is involved in the production and maintenance of management business; and provision of consulting and related business services. The company was incorporated in 2008 and is headquartered in Tokyo, Japan.
URL
https://temona.co.jp/
IPO date
Apr 06, 2017
Employees
173
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
2,341,027
3.87%
2,253,812
-6.29%
Cost of revenue
1,108,696
959,846
Unusual Expense (Income)
NOPBT
1,232,331
1,293,966
NOPBT Margin
52.64%
57.41%
Operating Taxes
1,426
(21,060)
Tax Rate
0.12%
NOPAT
1,230,905
1,315,026
Net income
(127,956)
-27.18%
(175,715)
-160.53%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,500
1,200
BB yield
-0.05%
-0.04%
Debt
Debt current
405,512
461,966
Long-term debt
424,923
247,933
Deferred revenue
879
Other long-term liabilities
11,751
7,075
Net debt
(387,360)
(337,314)
Cash flow
Cash from operating activities
229,716
(128,276)
CAPEX
(2,000)
(174,653)
Cash from investing activities
(146,170)
(379,927)
Cash from financing activities
122,036
55,748
FCF
1,360,607
1,264,742
Balance
Cash
1,200,545
994,963
Long term investments
17,250
52,250
Excess cash
1,100,744
934,522
Stockholders' equity
1,261,622
1,409,106
Invested Capital
832,823
976,465
ROIC
136.07%
192.50%
ROCE
63.73%
67.60%
EV
Common stock shares outstanding
10,662
10,652
Price
289.00
-2.36%
296.00
-62.63%
Market cap
3,081,215
-2.27%
3,152,911
-62.79%
EV
2,693,855
2,815,597
EBITDA
1,408,788
1,441,654
EV/EBITDA
1.91
1.95
Interest
2,710
1,556
Interest/NOPBT
0.22%
0.12%