Timee Statistics

Total Valuation

Timee has a market cap or net worth of JPY 153.42 billion. The enterprise value is 153.59 billion.

Market Cap	153.42B
Enterprise Value	153.59B

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Timee has 97.53 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	97.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-7.66%
Owned by Insiders (%)	25.95%
Owned by Institutions (%)	25.34%
Float	55.66M

Valuation Ratios

The trailing PE ratio is 61.37.

PE Ratio	61.37
Forward PE	n/a
PS Ratio	5.71
PB Ratio	16.87
P/TBV Ratio	16.87
P/FCF Ratio	146.73
P/OCF Ratio	129.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.67, with an EV/FCF ratio of 146.89.

EV / Earnings	54.91
EV / Sales	5.71
EV / EBITDA	34.67
EV / EBIT	36.16
EV / FCF	146.89

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.26.

Current Ratio	1.52
Quick Ratio	0.91
Debt / Equity	1.26
Debt / EBITDA	2.58
Debt / FCF	10.93
Interest Coverage	69.21

Financial Efficiency

Return on equity (ROE) is 36.57% and return on invested capital (ROIC) is 15.21%.

Return on Equity (ROE)	36.57%
Return on Assets (ROA)	11.97%
Return on Invested Capital (ROIC)	15.21%
Return on Capital Employed (ROCE)	43.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.21
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,574.18
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.51
Average Volume (20 Days)	2,700,275

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 26.88 billion and earned 2.80 billion in profits. Earnings per share was 25.63.

Revenue	26.88B
Gross Profit	25.61B
Operating Income	4.25B
Pretax Income	3.93B
Net Income	2.80B
EBITDA	4.43B
EBIT	4.25B
Earnings Per Share (EPS)	25.63

Full Income Statement

Balance Sheet

The company has 12.24 billion in cash and 11.43 billion in debt, giving a net cash position of 812.35 million or 8.33 per share.

Cash & Cash Equivalents	12.24B
Total Debt	11.43B
Net Cash	812.35M
Net Cash Per Share	8.33
Equity (Book Value)	9.10B
Book Value Per Share	93.66
Working Capital	8.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -138.04 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.18B
Capital Expenditures	-138.04M
Free Cash Flow	1.05B
FCF Per Share	10.72

Full Cash Flow Statement

Margins

Gross margin is 95.26%, with operating and profit margins of 15.80% and 10.41%.

Gross Margin	95.26%
Operating Margin	15.80%
Pretax Margin	14.60%
Profit Margin	10.41%
EBITDA Margin	16.48%
EBIT Margin	15.80%
FCF Margin	3.89%

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	1.82%
FCF Yield	0.68%

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 7.07.

Altman Z-Score	7.07
Piotroski F-Score	n/a