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Timee, Inc. (JP:215A)
:215A
Japanese Market

Timee, Inc. (215A) Ratios

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Timee, Inc. Ratios

JP:215A's free cash flow for Q4 2025 was ¥0.94. For the 2025 fiscal year, JP:215A's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
1.64 1.66 1.52 1.58
Quick Ratio
1.64 1.66 1.52 1.58
Cash Ratio
0.87 0.77 0.73 0.75
Solvency Ratio
0.27 0.29 0.17 0.17
Operating Cash Flow Ratio
0.13 0.15 0.07 -0.07
Short-Term Operating Cash Flow Coverage
0.18 0.24 0.11 -0.10
Net Current Asset Value
¥ 12.75B¥ 11.46B¥ 7.88B¥ 5.23B
Leverage Ratios
Debt-to-Assets Ratio
0.42 0.35 0.43 0.46
Debt-to-Equity Ratio
0.98 0.82 1.26 1.32
Debt-to-Capital Ratio
0.50 0.45 0.56 0.57
Long-Term Debt-to-Capital Ratio
0.04 0.04 0.08 0.13
Financial Leverage Ratio
2.34 2.31 2.92 2.87
Debt Service Coverage Ratio
0.38 0.50 0.31 0.28
Interest Coverage Ratio
60.17 59.29 69.21 58.38
Debt to Market Cap
0.13 0.08 0.10 0.05
Interest Debt Per Share
157.88 121.34 118.28 86.34
Net Debt to EBITDA
-0.30 -0.33 -0.18 0.09
Profitability Margins
Gross Profit Margin
93.26%94.42%94.58%95.84%
EBIT Margin
20.39%19.68%15.80%12.13%
EBITDA Margin
21.19%20.43%16.48%13.29%
Operating Profit Margin
20.39%19.68%15.80%12.13%
Pretax Profit Margin
20.12%19.41%14.60%11.92%
Net Profit Margin
14.91%15.49%10.41%11.17%
Continuous Operations Profit Margin
14.91%15.49%10.41%11.17%
Net Income Per EBT
74.08%79.81%71.26%93.68%
EBT Per EBIT
98.68%98.61%92.41%98.30%
Return on Assets (ROA)
14.49%15.80%10.53%10.13%
Return on Equity (ROE)
39.32%36.52%30.75%29.07%
Return on Capital Employed (ROCE)
44.72%44.36%43.01%27.46%
Return on Invested Capital (ROIC)
17.34%20.35%14.75%12.75%
Return on Tangible Assets
14.62%15.96%10.53%10.13%
Earnings Yield
4.38%3.58%2.42%1.15%
Efficiency Ratios
Receivables Turnover
9.70 9.01 8.88 7.81
Payables Turnover
0.00 0.00 0.67 0.38
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
38.69 43.05 52.99 31.39
Asset Turnover
0.97 1.02 1.01 0.91
Working Capital Turnover Ratio
2.86 3.30 3.63 2.91
Cash Conversion Cycle
37.63 40.51 -506.58 -902.01
Days of Sales Outstanding
37.63 40.51 41.11 46.73
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 547.69 948.74
Operating Cycle
37.63 40.51 41.11 46.73
Cash Flow Ratios
Operating Cash Flow Per Share
26.57 26.97 12.19 -7.88
Free Cash Flow Per Share
21.83 22.16 10.77 -13.06
CapEx Per Share
4.74 4.81 1.42 5.19
Free Cash Flow to Operating Cash Flow
0.82 0.82 0.88 1.66
Dividend Paid and CapEx Coverage Ratio
5.60 5.60 8.57 -1.52
Capital Expenditure Coverage Ratio
5.60 5.60 8.57 -1.52
Operating Cash Flow Coverage Ratio
0.17 0.22 0.10 -0.09
Operating Cash Flow to Sales Ratio
0.07 0.08 0.04 -0.05
Free Cash Flow Yield
1.77%1.48%0.90%-0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.85 27.91 41.35 87.08
Price-to-Sales (P/S) Ratio
3.41 4.32 4.30 9.72
Price-to-Book (P/B) Ratio
7.76 10.19 12.72 25.31
Price-to-Free Cash Flow (P/FCF) Ratio
56.61 67.43 110.63 -126.33
Price-to-Operating Cash Flow Ratio
46.49 55.40 97.73 -209.52
Price-to-Earnings Growth (PEG) Ratio
14.39 0.32 0.80 0.14
Price-to-Fair Value
7.76 10.19 12.72 25.31
Enterprise Value Multiple
15.78 20.82 25.93 73.25
Enterprise Value
122.06B 145.88B 114.86B 157.16B
EV to EBITDA
15.78 20.82 25.93 73.25
EV to Sales
3.34 4.25 4.27 9.73
EV to Free Cash Flow
55.55 66.38 109.85 -126.48
EV to Operating Cash Flow
45.63 54.54 97.04 -209.77
Tangible Book Value Per Share
155.81 143.12 93.66 65.19
Shareholders’ Equity Per Share
159.12 146.60 93.66 65.19
Tax and Other Ratios
Effective Tax Rate
0.26 0.20 0.29 0.06
Revenue Per Share
362.55 345.71 276.77 169.69
Net Income Per Share
54.04 53.54 28.80 18.95
Tax Burden
0.74 0.80 0.71 0.94
Interest Burden
0.99 0.99 0.92 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.50 0.50 0.42 -0.42
Currency in JPY