Timee, Inc. (215A) AI Stock Analysis

• Market Cap: ¥214.84B
• Dividend Yield: N/A
• Average Volume (3M): 2.78M
• Price to Earnings (P/E): 47.6
• Beta (1Y): 0.83
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 708
• Sector: Technology
• Sector Strength: 83
• Industry: Software - Application
• EPS (TTM): 12.64
• Shares Outstanding: 100,110,000
• 10 Day Avg. Volume: 2,064,280
• 30 Day Avg. Volume: 2,784,203
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,284.00
• Price Target Upside: 5.01% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 76 Outperform
• Price Target: ¥2,652.00 ▲(21.93% Upside)

Timee, Inc. demonstrates strong financial performance and technical indicators, with significant revenue growth and bullish momentum. However, the high P/E ratio suggests potential overvaluation, and the absence of a dividend yield may deter income-focused investors. The stock's robust financial health and technical strength are key positives, but valuation concerns warrant caution.

Timee, Inc. Business Overview & Revenue Model

Company Description

Timee, Inc. designs and develops a part time work sharing application. It offers internet media software, application programs, and other products. The company was founded by Ryo Ogawa in August 2017 and is headquartered in Tokyo, Japan.

How the Company Makes Money

Timee, Inc. generates revenue primarily through a subscription-based model for its software products. Key revenue streams include individual and enterprise subscriptions, with tiered pricing plans that offer different levels of service and features. Additionally, Timee, Inc. partners with large corporations to provide customized solutions, which contributes to its earnings through licensing fees and partnership agreements. Other significant revenue factors include the sale of premium features, upgrades, and training services for users.

Timee, Inc. Financial Statement Overview

Summary

Timee, Inc. exhibits strong financial performance with impressive revenue growth and profitability metrics. The company has effectively managed its balance sheet with a good return on equity and a stable equity ratio. While cash flow has improved significantly, further enhancements in cash conversion and management could strengthen its financial position. The company's financial health is robust, but careful attention to debt levels and cash flow efficiency will be crucial for sustained growth.

Income Statement

Timee, Inc. has demonstrated strong revenue growth with a significant increase of 66.5% from 2023 to 2024. The company maintains a high gross profit margin of 95.3% and a solid net profit margin of 10.4% in 2024. EBIT and EBITDA margins are also robust at 15.8% and 15.5%, respectively, indicating efficient operational management. However, the net profit margin, while healthy, suggests room for improvement in cost management.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 1.26, indicating a balanced approach to leveraging. The return on equity is strong at 30.7%, reflecting effective use of shareholders' equity to generate profits. The equity ratio of 34.2% suggests a stable financial structure, although there is a reliance on debt financing that could pose risks if not managed carefully.

Cash Flow

Timee, Inc. has shown a remarkable turnaround in free cash flow, moving from negative to positive in 2024, indicating improved cash generation. The operating cash flow to net income ratio is 0.42, suggesting that a significant portion of net income is converted into cash. However, the free cash flow to net income ratio of 0.37 indicates that there is still room for improvement in cash flow efficiency.

Breakdown	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	26.88B	16.14B	6.22B
Gross Profit	25.61B	15.47B	5.79B
EBITDA	4.17B	2.15B	205.38M
Net Income	2.80B	1.80B	256.75M
Balance Sheet
Total Assets	26.58B	17.80B	8.79B
Cash, Cash Equivalents and Short-Term Investments	12.24B	8.00B	3.98B
Total Debt	11.43B	8.18B	2.86B
Total Liabilities	17.48B	11.60B	4.40B
Stockholders Equity	9.10B	6.20B	4.39B
Cash Flow
Free Cash Flow	1.05B	-1.24B	-2.05B
Operating Cash Flow	1.18B	-749.23M	-1.95B
Investing Cash Flow	-284.33M	-541.62M	-387.56M
Financing Cash Flow	3.34B	5.31B	2.06B

Timee, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2175.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:215A, the sentiment is Positive. The current price of 2175 is below the 20-day moving average (MA) of 2296.25, above the 50-day MA of 2101.32, and above the 200-day MA of 1680.51, indicating a neutral trend. The MACD of 35.01 indicates Positive momentum. The RSI at 46.20 is Neutral, neither overbought nor oversold. The STOCH value of 8.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:215A.

Timee, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
215A	76 Outperform	¥214.84B	47.63		―	―	―
Sector *	61 Neutral	$35.52B	8.84	-11.06%	1.87%	8.55%	-8.14%
DTSOF	―	$1.26B	16.23	19.83%	3.13%	―	―
2317	76 Outperform	¥177.21B	18.98		2.47%	10.87%	27.25%
4722	73 Outperform	¥194.76B	19.47		2.01%	13.51%	2.63%
4776	72 Outperform	¥164.02B	31.21		0.84%	22.97%	107.52%
4180	63 Neutral	¥158.22B	50.93		0.13%	26.40%	129.49%

Timee, Inc. Corporate Events

Timee, Inc. Expands Through Strategic Acquisition and Investment

Timee, Inc. has acquired SukimaWorks Inc., a company specializing in logistics warehouse staffing and business process outsourcing, to leverage its expertise and accelerate development in reducing worker onboarding burdens. Additionally, Timee has invested in South Korea’s Needer Inc., which operates the spot work service ‘GUBGOO,’ as part of its medium- to long-term strategy, although it will continue to prioritize expanding its platform in Japan.

The most recent analyst rating on (JP:215A) stock is a Hold with a Yen1900.00 price target. To see the full list of analyst forecasts on Timee, Inc. stock, see the JP:215A Stock Forecast page.

Timee, Inc. Reports Lower Than Expected FY25/10 2Q Net Sales

Timee, Inc. has disclosed that its FY25/10 2Q net sales fell below expectations due to strengthened cost containment in the food industry and the end of the fiscal year for many clients. The company is uncertain about the impact on the next fiscal year, attributing current challenges to ongoing cost inflation.

The most recent analyst rating on (JP:215A) stock is a Hold with a Yen1900.00 price target. To see the full list of analyst forecasts on Timee, Inc. stock, see the JP:215A Stock Forecast page.

Timee, Inc. Updates Service Policy to Enhance Compliance and Worker Protection

Timee, Inc. announced a change in its service operation policy to enhance compliance with labor laws and strengthen worker protection, effective September 1, 2025. This change aligns with the Ministry of Health, Labor and Welfare’s guidelines and the Spot Work Association’s approach, aiming to establish a labor contract upon job application completion. The company expects limited financial impact from this change and continues to prioritize optimal matching of work opportunities.

The most recent analyst rating on (JP:215A) stock is a Hold with a Yen1900.00 price target. To see the full list of analyst forecasts on Timee, Inc. stock, see the JP:215A Stock Forecast page.

Timee, Inc. Reports Strong Financial Growth for Six Months Ending April 2025

Timee, Inc. reported significant growth in its financial results for the six months ended April 30, 2025, with net sales increasing by 32.2% and profits seeing substantial growth. The company’s strong performance indicates a positive impact on its operations and positions it favorably within the industry, suggesting potential benefits for stakeholders.

The most recent analyst rating on (JP:215A) stock is a Buy with a Yen1660.00 price target. To see the full list of analyst forecasts on Timee, Inc. stock, see the JP:215A Stock Forecast page.