Timee, Inc. (TYO:215A)

Timee Statistics

Total Valuation

Timee has a market cap or net worth of JPY 140.64 billion. The enterprise value is 138.34 billion.

Market Cap	140.64B
Enterprise Value	138.34B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Timee has 100.31 million shares outstanding. The number of shares has increased by 12.96% in one year.

Current Share Class	100.31M
Shares Outstanding	100.31M
Shares Change (YoY)	+12.96%
Shares Change (QoQ)	-9.48%
Owned by Insiders (%)	25.23%
Owned by Institutions (%)	20.88%
Float	58.44M

Valuation Ratios

The trailing PE ratio is 28.27.

PE Ratio	28.27
Forward PE	n/a
PS Ratio	4.10
PB Ratio	9.67
P/TBV Ratio	9.91
P/FCF Ratio	64.00
P/OCF Ratio	52.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.74, with an EV/FCF ratio of 62.95.

EV / Earnings	26.05
EV / Sales	4.03
EV / EBITDA	19.74
EV / EBIT	20.50
EV / FCF	62.95

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.82.

Current Ratio	1.66
Quick Ratio	0.98
Debt / Equity	0.82
Debt / EBITDA	1.70
Debt / FCF	5.43
Interest Coverage	59.29

Financial Efficiency

Return on equity (ROE) is 44.93% and return on invested capital (ROIC) is 46.02%.

Return on Equity (ROE)	44.93%
Return on Assets (ROA)	14.01%
Return on Invested Capital (ROIC)	46.02%
Return on Capital Employed (ROCE)	44.36%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.14
Inventory Turnover	n/a

Taxes

In the past 12 months, Timee has paid 1.34 billion in taxes.

Income Tax	1.34B
Effective Tax Rate	20.19%

Stock Price Statistics

The stock price has decreased by -6.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.78%
50-Day Moving Average	1,386.68
200-Day Moving Average	1,686.80
Relative Strength Index (RSI)	52.78
Average Volume (20 Days)	2,339,475

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 34.29 billion and earned 5.31 billion in profits. Earnings per share was 49.59.

Revenue	34.29B
Gross Profit	32.38B
Operating Income	6.75B
Pretax Income	6.65B
Net Income	5.31B
EBITDA	7.01B
EBIT	6.75B
Earnings Per Share (EPS)	49.59

Balance Sheet

The company has 14.23 billion in cash and 11.92 billion in debt, with a net cash position of 2.30 billion or 22.96 per share.

Cash & Cash Equivalents	14.23B
Total Debt	11.92B
Net Cash	2.30B
Net Cash Per Share	22.96
Equity (Book Value)	14.54B
Book Value Per Share	144.95
Working Capital	12.13B

Cash Flow

In the last 12 months, operating cash flow was 2.67 billion and capital expenditures -477.23 million, giving a free cash flow of 2.20 billion.

Operating Cash Flow	2.67B
Capital Expenditures	-477.23M
Free Cash Flow	2.20B
FCF Per Share	21.91

Margins

Gross margin is 94.42%, with operating and profit margins of 19.68% and 15.49%.

Gross Margin	94.42%
Operating Margin	19.68%
Pretax Margin	19.41%
Profit Margin	15.49%
EBITDA Margin	20.43%
EBIT Margin	19.68%
FCF Margin	6.41%

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	-12.96%
Shareholder Yield	-12.96%
Earnings Yield	3.78%
FCF Yield	1.56%

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 7.49 and a Piotroski F-Score of 5.

Altman Z-Score	7.49
Piotroski F-Score	5