Temona, Inc.

Temona, Inc.

TTSE:3985
184.00
JPY
-1.00
(-0.54%)
2.08BMarket Cap
Nov 13Next Earn

Total Valuation

JPY

As of March 31, 2026, Temona, Inc. carries a market capitalization of 2.08B, placing it among publicly traded companies globally. Its enterprise value stands at 1.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.08B
Enterprise Value1.69B

Important Dates

Temona, Inc.'s next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of March 31, 2026, Temona, Inc. has 10.70M shares outstanding.

Shares Outstanding10.70M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.84
P/TBV Ratio3.58

Financial Position

As of March 31, 2026, Temona, Inc. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.84
Quick Ratio1.47
Debt / Equity95.28

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count118.50

Stock Price Statistics

JPY

As of the close on October 22, 2026, Temona, Inc.'s stock has declined approximately 31.60% over the past 52 weeks. The 50-day moving average sits at 187.58, while the 200-day moving average is 193.43.

52-Week Price Change-31.60%
50-Day Moving Average187.58
200-Day Moving Average193.43

Balance Sheet

JPY

As of March 31, 2026, Temona, Inc. holds 1.09B in cash and equivalents against 699.86M in total debt, resulting in a net debt position of -393.43M. Total book value stands at 731.84M, with working capital of 623.24M providing operational flexibility.

Cash & Cash Equivalents1.09B
Total Debt699.86M
Net Debt-393.43M
Equity (Book Value)731.84M
Book Value Per Share68.39
Working Capital623.24M

Stock Splits

Temona, Inc.'s most recent stock split took place on September 26, 2018 with a 1:4 split ratio.

Last Split Date9/26/2018
Split Ratio1:4