Japan · Delayed Price · Currency is JPY Timee Statistics
Total Valuation
Timee has a market cap or net worth of JPY 141.03 billion. The enterprise value is 138.71 billion.
| Market Cap | 141.03B |
| Enterprise Value | 138.71B |
Important Dates
The next confirmed earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Timee has 99.74 million shares outstanding. The number of shares has decreased by -4.07% in one year.
| Current Share Class | 99.74M |
| Shares Outstanding | 99.74M |
| Shares Change (YoY) | -4.07% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 25.24% |
| Owned by Institutions (%) | 23.40% |
| Float | 69.48M |
Valuation Ratios
The trailing PE ratio is 30.83 and the forward PE ratio is 20.17. Timee's PEG ratio is 0.77.
| PE Ratio | 30.83 |
| Forward PE | 20.17 |
| PS Ratio | 3.36 |
| PB Ratio | 8.82 |
| P/TBV Ratio | 9.00 |
| P/FCF Ratio | 68.67 |
| P/OCF Ratio | 54.96 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 67.54.
| EV / Earnings | 28.43 |
| EV / Sales | 3.30 |
| EV / EBITDA | 17.38 |
| EV / EBIT | 18.19 |
| EV / FCF | 67.54 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.64 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 6.93 |
| Interest Coverage | 49.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 40.35% |
| Return on Capital Employed (ROCE) | 46.00% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | 33.13M |
| Profits Per Employee | 3.85M |
| Employee Count | 1,268 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Timee has paid 1.93 billion in taxes.
| Income Tax | 1.93B |
| Effective Tax Rate | 28.39% |
Stock Price Statistics
The stock price has decreased by -29.04% in the last 52 weeks. The beta is 0.04, so Timee's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -29.04% |
| 50-Day Moving Average | 1,349.74 |
| 200-Day Moving Average | 1,336.68 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 1,759,415 |
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 42.01 billion and earned 4.88 billion in profits. Earnings per share was 45.86.
| Revenue | 42.01B |
| Gross Profit | 38.55B |
| Operating Income | 7.63B |
| Pretax Income | 6.81B |
| Net Income | 4.88B |
| EBITDA | 7.98B |
| EBIT | 7.63B |
| Earnings Per Share (EPS) | 45.86 |
Balance Sheet
The company has 16.54 billion in cash and 14.23 billion in debt, with a net cash position of 2.32 billion or 23.21 per share.
| Cash & Cash Equivalents | 16.54B |
| Total Debt | 14.23B |
| Net Cash | 2.32B |
| Net Cash Per Share | 23.21 |
| Equity (Book Value) | 15.99B |
| Book Value Per Share | 160.04 |
| Working Capital | 13.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.57 billion and capital expenditures -512.43 million, giving a free cash flow of 2.05 billion.
| Operating Cash Flow | 2.57B |
| Capital Expenditures | -512.43M |
| Depreciation & Amortization | 324.95M |
| Net Borrowing | 735.99M |
| Free Cash Flow | 2.05B |
| FCF Per Share | 20.59 |
Margins
Gross margin is 91.75%, with operating and profit margins of 18.15% and 11.61%.
| Gross Margin | 91.75% |
| Operating Margin | 18.15% |
| Pretax Margin | 16.22% |
| Profit Margin | 11.61% |
| EBITDA Margin | 18.99% |
| EBIT Margin | 18.15% |
| FCF Margin | 5.29% |
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 | 4.07% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 3.46% |
| FCF Yield | 1.46% |
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 |
Analyst Forecast
The average price target for Timee is 1,625.00, which is 14.92% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,625.00 |
| Price Target Difference | 14.92% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 17.20% |
| EPS Growth Forecast (3Y) | n/a |
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 6.96 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.96 |
| Piotroski F-Score | 3 |