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

Timee, Inc. (215A) Stock Statistics & Valuation Metrics

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Total Valuation

Timee, Inc. has a market cap or net worth of ¥128.90B. The enterprise value is ¥224.90B.
Market Cap¥128.90B
Enterprise Value¥224.90B

Share Statistics

Timee, Inc. has 100,314,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding100,314,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Timee, Inc.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee48.43M
Profits Per Employee7.50M
Employee Count708
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Timee, Inc. is 24.0. Timee, Inc.’s PEG ratio is 0.00.
PE Ratio24.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00

Income Statement

In the last 12 months, Timee, Inc. had revenue of 34.29B and earned 5.31B in profits. Earnings per share was 53.54.
Revenue34.29B
Gross Profit32.38B
Operating Income6.75B
Pretax Income6.65B
Net Income5.31B
EBITDA7.03B
Earnings Per Share (EPS)53.54

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Timee, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.78
52-Week Price Change-3.60%
50-Day Moving Average1.42K
200-Day Moving Average1.71K
Relative Strength Index (RSI)34.45
Average Volume (3m)6.73M

Important Dates

Timee, Inc. upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateDec 11, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date

Financial Position

Timee, Inc. as a current ratio of ―, with Debt / Equity ratio of 82.09%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Timee, Inc. has paid 1.34B in taxes.
Income Tax1.34B
Effective Tax Rate

Enterprise Valuation

Timee, Inc. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Timee, Inc. has ¥12.57B in cash and marketable securities with ¥10.70B in debt, giving a net cash position of ¥1.87B billion.
Cash & Marketable Securities¥12.57B
Total Debt¥10.70B
Net Cash¥1.87B
Net Cash Per Share¥18.62
Tangible Book Value Per Share

Margins

Gross margin is 94.11%, with operating margin of ―, and net profit margin of ―.
Gross Margin94.11%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Timee, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score