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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 Q3 2025 was ¥0.94. For the 2025 fiscal year, JP:215A's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.66 1.66 1.52 1.58
Quick Ratio
1.66 1.66 1.52 1.58
Cash Ratio
0.77 0.77 0.73 0.75
Solvency Ratio
0.29 0.29 0.17 0.17
Operating Cash Flow Ratio
0.00 0.15 0.07 -0.07
Short-Term Operating Cash Flow Coverage
0.00 0.24 0.11 -0.10
Net Current Asset Value
¥ 11.46B¥ 11.46B¥ 7.88B¥ 5.23B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.35 0.43 0.46
Debt-to-Equity Ratio
0.82 0.82 1.26 1.32
Debt-to-Capital Ratio
0.45 0.45 0.56 0.57
Long-Term Debt-to-Capital Ratio
0.04 0.04 0.08 0.13
Financial Leverage Ratio
2.31 2.31 2.92 2.87
Debt Service Coverage Ratio
0.50 0.50 0.28 0.28
Interest Coverage Ratio
59.29 59.29 69.21 58.38
Debt to Market Cap
0.09 0.08 0.10 0.05
Interest Debt Per Share
121.34 121.34 118.28 86.34
Net Debt to EBITDA
-0.33 -0.33 -0.19 0.09
Profitability Margins
Gross Profit Margin
94.42%94.42%95.26%95.84%
EBIT Margin
19.72%19.74%14.83%12.13%
EBITDA Margin
20.49%20.49%15.51%13.29%
Operating Profit Margin
19.68%19.68%15.80%12.13%
Pretax Profit Margin
19.41%19.41%14.60%11.92%
Net Profit Margin
15.49%15.49%10.41%11.17%
Continuous Operations Profit Margin
15.49%15.49%10.41%11.17%
Net Income Per EBT
79.81%79.81%71.26%93.68%
EBT Per EBIT
98.61%98.61%92.41%98.30%
Return on Assets (ROA)
15.80%15.80%10.53%10.13%
Return on Equity (ROE)
42.69%36.52%30.75%29.07%
Return on Capital Employed (ROCE)
44.36%44.36%43.01%27.46%
Return on Invested Capital (ROIC)
20.35%20.35%14.75%12.75%
Return on Tangible Assets
15.96%15.96%10.53%10.13%
Earnings Yield
3.95%3.58%2.42%1.15%
Efficiency Ratios
Receivables Turnover
9.01 9.01 8.88 0.00
Payables Turnover
0.00 0.00 0.58 0.38
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
43.05 43.05 52.99 31.39
Asset Turnover
1.02 1.02 1.01 0.91
Working Capital Turnover Ratio
2.92 3.30 3.63 2.91
Cash Conversion Cycle
40.51 40.51 -584.88 -948.74
Days of Sales Outstanding
40.51 40.51 41.11 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 625.99 948.74
Operating Cycle
40.51 40.51 41.11 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 26.97 12.19 -7.88
Free Cash Flow Per Share
0.00 22.16 10.77 -13.06
CapEx Per Share
0.00 4.81 1.42 5.19
Free Cash Flow to Operating Cash Flow
0.00 0.82 0.88 1.66
Dividend Paid and CapEx Coverage Ratio
0.00 5.60 8.57 -1.52
Capital Expenditure Coverage Ratio
0.00 5.60 8.57 -1.52
Operating Cash Flow Coverage Ratio
0.00 0.22 0.10 -0.09
Operating Cash Flow to Sales Ratio
0.00 0.08 0.04 -0.05
Free Cash Flow Yield
0.00%1.48%0.90%-0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.29 27.91 41.35 87.08
Price-to-Sales (P/S) Ratio
3.96 4.32 4.30 9.72
Price-to-Book (P/B) Ratio
9.24 10.19 12.72 25.31
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 67.43 110.63 -126.33
Price-to-Operating Cash Flow Ratio
0.00 55.40 97.73 -209.52
Price-to-Earnings Growth (PEG) Ratio
10.11 0.34 0.76 0.14
Price-to-Fair Value
9.24 10.19 12.72 25.31
Enterprise Value Multiple
19.00 20.76 27.55 73.25
Enterprise Value
133.52B 145.88B 114.86B 157.16B
EV to EBITDA
19.00 20.76 27.55 73.25
EV to Sales
3.89 4.25 4.27 9.73
EV to Free Cash Flow
0.00 66.38 109.85 -126.48
EV to Operating Cash Flow
0.00 54.54 97.04 -209.77
Tangible Book Value Per Share
143.12 143.12 93.66 65.19
Shareholders’ Equity Per Share
146.60 146.60 93.66 65.19
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.29 0.06
Revenue Per Share
345.71 345.71 276.77 169.69
Net Income Per Share
53.54 53.54 28.80 18.95
Tax Burden
0.80 0.80 0.71 0.94
Interest Burden
0.98 0.98 0.98 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
0.00 0.50 0.30 -0.42
Currency in JPY