Temona, Inc. (3985) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

YRGLM, Inc.

Succeed Co., Ltd. (Tokyo)

Vario Secure, Inc.

Encourage Technologies Co., Ltd.

Fuva Brain Ltd.

Jorudan Co., Ltd.

Temona, Inc.

Innovation, Inc.

Internetworking & Broadband Consulting Co., Ltd.

HOUSEI, Inc.

enish, Inc.

Why is Temona, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate -20.64% of over the last 5 years

Negative results in Dec 25

INTEREST COVERAGE RATIO(Q) Lowest at 1,541.76
NET PROFIT(Q) At JPY 7.04 MM has Fallen at -53.62%
RAW MATERIAL COST(Y) Grown by 13.81% (YoY)

Underperformed the market in the last 1 year

The stock has generated a return of 1.02% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Temona, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Temona, Inc.

1.02%

-0.12

60.46%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.26%

EBIT Growth (5y)

-20.64%

EBIT to Interest (avg)

51.47

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

1.21

Tax Ratio

69.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

34.04%

ROE (avg)

6.46%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.42

EV to EBIT

31.73

EV to EBITDA

11.76

EV to Capital Employed

6.00

EV to Sales

1.20

PEG Ratio

Dividend Yield

ROCE (Latest)

18.90%

ROE (Latest)

-7.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

NET PROFIT(HY)

At JPY -14.54 MM has Grown at 78.86%

ROCE(HY)

Highest at 7.89%

-20What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,541.76

NET PROFIT(Q)

At JPY 7.04 MM has Fallen at -53.62%

RAW MATERIAL COST(Y)

Grown by 13.81% (YoY

INTEREST(Q)

Highest at JPY 2.12 MM

OPERATING PROFIT(Q)

Lowest at JPY 32.67 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.17 %

PRE-TAX PROFIT(Q)

Lowest at JPY 12.66 MM

Here's what is working for Temona, Inc.

Depreciation

Highest at JPY 18.79 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation

At JPY 18.79 MM has Grown at 28.35%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Temona, Inc.

Pre-Tax Profit

At JPY 12.66 MM has Fallen at -67.89%

over average net sales of the previous four periods of JPY 39.44 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Interest Coverage Ratio

Lowest at 1,541.76

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At JPY 7.04 MM has Fallen at -53.62%

over average net sales of the previous four periods of JPY 15.18 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

Highest at JPY 2.12 MM

in the last five periods and Increased by 6.91% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit

Lowest at JPY 32.67 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin

Lowest at 7.17 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at JPY 12.66 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Raw Material Cost

Grown by 13.81% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales