Timee, Inc. (TYO:215A)

Timee Statistics

Total Valuation

Timee has a market cap or net worth of JPY 198.96 billion. The enterprise value is 197.71 billion.

Market Cap	198.96B
Enterprise Value	197.71B

Important Dates

The next estimated earnings date is Thursday, September 11, 2025.

Earnings Date	Sep 11, 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 (%)	32.85%
Float	57.56M

Valuation Ratios

The trailing PE ratio is 52.64.

PE Ratio	52.64
Forward PE	n/a
PS Ratio	6.44
PB Ratio	16.92
P/TBV Ratio	16.92
P/FCF Ratio	85.98
P/OCF Ratio	76.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.92, with an EV/FCF ratio of 85.45.

EV / Earnings	44.97
EV / Sales	6.40
EV / EBITDA	32.92
EV / EBIT	34.13
EV / FCF	85.45

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	1,854.54
200-Day Moving Average	1,524.69
Relative Strength Index (RSI)	56.84
Average Volume (20 Days)	2,485,495

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	2.21%
FCF Yield	1.16%

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