Timee Statistics
Total Valuation
Timee has a market cap or net worth of JPY 183.25 billion. The enterprise value is 182.00 billion.
Market Cap | 183.25B |
Enterprise Value | 182.00B |
Important Dates
The last earnings date was Thursday, June 12, 2025.
Earnings Date | Jun 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Timee has 99.43 million shares outstanding.
Current Share Class | 99.43M |
Shares Outstanding | 99.43M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +3.07% |
Owned by Insiders (%) | 25.45% |
Owned by Institutions (%) | 27.77% |
Float | 57.56M |
Valuation Ratios
The trailing PE ratio is 48.49.
PE Ratio | 48.49 |
Forward PE | n/a |
PS Ratio | 5.93 |
PB Ratio | 15.58 |
P/TBV Ratio | 15.58 |
P/FCF Ratio | 79.20 |
P/OCF Ratio | 70.30 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.31, with an EV/FCF ratio of 78.66.
EV / Earnings | 41.40 |
EV / Sales | 5.89 |
EV / EBITDA | 30.31 |
EV / EBIT | 31.42 |
EV / FCF | 78.66 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.14.
Current Ratio | 1.60 |
Quick Ratio | 1.00 |
Debt / Equity | 1.14 |
Debt / EBITDA | 2.24 |
Debt / FCF | 5.81 |
Interest Coverage | 61.24 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 46.51% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Timee has paid 1.12 billion in taxes.
Income Tax | 1.12B |
Effective Tax Rate | 20.27% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 1,788.26 |
200-Day Moving Average | 1,499.41 |
Relative Strength Index (RSI) | 53.16 |
Average Volume (20 Days) | 3,812,190 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Timee had revenue of JPY 30.89 billion and earned 4.40 billion in profits. Earnings per share was 38.01.
Revenue | 30.89B |
Gross Profit | 29.28B |
Operating Income | 5.79B |
Pretax Income | 5.51B |
Net Income | 4.40B |
EBITDA | 6.01B |
EBIT | 5.79B |
Earnings Per Share (EPS) | 38.01 |
Balance Sheet
The company has 14.70 billion in cash and 13.45 billion in debt, giving a net cash position of 1.24 billion or 12.51 per share.
Cash & Cash Equivalents | 14.70B |
Total Debt | 13.45B |
Net Cash | 1.24B |
Net Cash Per Share | 12.51 |
Equity (Book Value) | 11.76B |
Book Value Per Share | 118.29 |
Working Capital | 10.68B |
Cash Flow
In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -292.95 million, giving a free cash flow of 2.31 billion.
Operating Cash Flow | 2.61B |
Capital Expenditures | -292.95M |
Free Cash Flow | 2.31B |
FCF Per Share | 23.27 |
Margins
Gross margin is 94.78%, with operating and profit margins of 18.75% and 14.23%.
Gross Margin | 94.78% |
Operating Margin | 18.75% |
Pretax Margin | 17.85% |
Profit Margin | 14.23% |
EBITDA Margin | 19.44% |
EBIT Margin | 18.75% |
FCF Margin | 7.49% |
Dividends & Yields
Timee does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 2.40% |
FCF Yield | 1.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Timee has an Altman Z-Score of 6.84 and a Piotroski F-Score of 2.
Altman Z-Score | 6.84 |
Piotroski F-Score | 2 |