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

Timee, Inc. has a market cap or net worth of ¥146.07B. The enterprise value is ¥225.29B.

Timee, Inc. has 100,185,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Timee, Inc.’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 14.75%.

The current PE Ratio of Timee, Inc. is 27.8. Timee, Inc.’s PEG ratio is 0.76.

In the last 12 months, Timee, Inc. had revenue of 26.88B and earned 2.80B in profits. Earnings per share was 29.31.

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.

Timee, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Timee, Inc. upcoming earnings date is Dec 11, 2025, TBA (Confirmed).

Timee, Inc. as a current ratio of 1.52, with Debt / Equity ratio of 114.37%

In the past 12 months, Timee, Inc. has paid 1.13B in taxes.

Timee, Inc. EV to EBITDA ratio is 27.55, with an EV/FCF ratio of 109.85.

Timee, Inc. has ¥12.57B in cash and marketable securities with ¥10.70B in debt, giving a net cash position of ¥1.87B billion.

Gross margin is 94.10%, with operating margin of 15.80%, and net profit margin of 10.41%.

The average price target for Timee, Inc. is ¥1,795.00, which is 11.43% higher than the current price. The consensus rating is Hold