ScoreWhy is Temona, Inc. ?
1
Weak Long Term Fundamental Strength with a -29.20% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -29.20% of over the last 5 years
3
With a fall in Net Sales of -3.74%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 3 consecutive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 219.31
- OPERATING PROFIT(Q) Lowest at JPY 7.68 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 1.77 %
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -36.81%, its profits have risen by 119.4% ; the PEG ratio of the company is 1.5
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.81% returns
Real-Time Research ReportHow 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Temona, Inc.
-36.81%
-0.32
30.47%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.07%
EBIT Growth (5y)
-29.20%
EBIT to Interest (avg)
8.71
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
1.22
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.12%
ROE (avg)
6.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
177
Industry P/E
Price to Book Value
2.72
EV to EBIT
23.54
EV to EBITDA
11.80
EV to Capital Employed
4.72
EV to Sales
0.89
PEG Ratio
1.48
Dividend Yield
NA
ROCE (Latest)
20.05%
ROE (Latest)
1.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 12.1 times
-38What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 219.31
OPERATING PROFIT(Q)
Lowest at JPY 7.68 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.77 %
PRE-TAX PROFIT(Q)
Lowest at JPY -35.86 MM
RAW MATERIAL COST(Y)
Grown by 28.34% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -17.09 %
NET SALES(Q)
Lowest at JPY 432.94 MM
INTEREST(Q)
Highest at JPY 3.5 MM
NET PROFIT(Q)
Lowest at JPY -33.94 MM
Here's what is working for Temona, Inc.
Debtors Turnover Ratio
Highest at 12.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at JPY 40.22 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 40.22 MM has Grown at 70.47%
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.
Interest Coverage Ratio
Lowest at 219.31 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At JPY -35.86 MM has Fallen at -310.64%
over average net sales of the previous four periods of JPY 17.03 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -33.94 MM has Fallen at -2,992.26%
over average net sales of the previous four periods of JPY -1.1 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 3.5 MM has Grown at 46.55%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 7.68 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 1.77 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -35.86 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Sales
Lowest at JPY 432.94 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Interest
Highest at JPY 3.5 MM
in the last five periods and Increased by 46.55% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY -33.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Debt-Equity Ratio
Highest at -17.09 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 28.34% (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
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