tiprankstipranks
Trending News
More News >
Timee, Inc. (JP:215A)
:215A
Japanese Market

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

Compare
3 Followers

Total Valuation

Timee, Inc. has a market cap or net worth of ¥191.11B. The enterprise value is ―.
Market Cap¥191.11B
Enterprise Value

Share Statistics

Timee, Inc. has 99,483,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,483,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Timee, Inc.’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 14.75%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.75%
Return on Capital Employed (ROCE)0.43
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover1.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Timee, Inc. is 41.35. Timee, Inc.’s PEG ratio is ―.
PE Ratio41.35
PS Ratio0.00
PB Ratio
Price to Fair Value12.72
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Timee, Inc. had revenue of 26.88B and earned 2.80B in profits. Earnings per share was 29.40.
Revenue26.88B
Gross Profit25.61B
Operating Income4.25B
Pretax Income3.93B
Net Income2.80B
EBITDA4.17B
Earnings Per Share (EPS)29.40

Cash Flow

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

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 Change21.13%
50-Day Moving Average1.78K
200-Day Moving Average1.50K
Relative Strength Index (RSI)53.09
Average Volume (3m)2.95M

Important Dates

Timee, Inc. upcoming earnings date is Sep 11, 2025, TBA (Confirmed).
Last Earnings DateJun 12, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend Date

Financial Position

Timee, Inc. as a current ratio of 1.52, with Debt / Equity ratio of ―
Current Ratio1.52
Quick Ratio1.52
Debt to Market Cap0.10
Net Debt to EBITDA-0.19
Interest Coverage Ratio69.21

Taxes

In the past 12 months, Timee, Inc. has paid 1.13B in taxes.
Income Tax1.13B
Effective Tax Rate0.29

Enterprise Valuation

Timee, Inc. EV to EBITDA ratio is 27.55, with an EV/FCF ratio of 109.85.
EV to Sales4.27
EV to EBITDA27.55
EV to Free Cash Flow109.85
EV to Operating Cash Flow97.04

Balance Sheet

Timee, Inc. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share¥93.66

Margins

Gross margin is ―, with operating margin of 15.80%, and net profit margin of 10.41%.
Gross Margin
Operating Margin15.80%
Pretax Margin14.60%
Net Profit Margin10.41%
EBITDA Margin15.51%
EBIT Margin14.83%

Analyst Forecast

The average price target for Timee, Inc. is ¥2,100.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,100.00
Price Target Upside5.69% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis