Timee, Inc. (JP:215A)
:215A
Want to see JP:215A full AI Analyst Report?
Top Page
Timee, Inc.
(215A)
Select Model
Select Model
Rating:70Outperform
Price Target:
¥1,252.00
▼(-3.17% Downside)
Action:UpgradedDate:03/14/26
The score is primarily driven by strong financial performance, with high margins and improved profitability, supported by a generally sound balance sheet. This is tempered by weaker cash conversion metrics and mixed technicals (negative MACD and price below key longer-term averages). Valuation is moderate based on the provided P/E, with no dividend yield data to add support.
Positive Factors
Very high gross margin
A 94.41% gross margin signals a highly scalable, low-variable-cost platform model. That structural cost advantage supports durable unit economics as volumes rise, enabling reinvestment in product and sales while preserving margin resilience over the next several quarters.
Negative Factors
Weak cash conversion
Cash conversion ratios ~0.5 (OCF/NI) and 0.41 (FCF/NI) suggest earnings may not readily convert to cash due to working capital timing or receivables. Persistently weak conversion limits reinvestment capacity, increases reliance on external financing, and constrains sustainable shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Very high gross margin
A 94.41% gross margin signals a highly scalable, low-variable-cost platform model. That structural cost advantage supports durable unit economics as volumes rise, enabling reinvestment in product and sales while preserving margin resilience over the next several quarters.
Read all positive factors
Timee, Inc. (215A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥125.01B
Dividend YieldN/A
Average Volume (3M)6.73M
Price to Earnings (P/E)23.7
Beta (1Y)0.70
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees708
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)14.29
Shares Outstanding100,731,000
10 Day Avg. Volume6,378,670
30 Day Avg. Volume6,726,960
Financial Highlights & Ratios
PEG Ratio0.32
Price to Book (P/B)10.19
Price to Sales (P/S)4.32
P/FCF Ratio67.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥1,700.00Price Target Upside31.48% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)53.41
Revenue Forecast (FY)¥36.83B
Timee, Inc. Business Overview & Revenue Model
Company Description
Timee, Inc. is a technology-driven company specializing in the development of innovative time management solutions. Operating within the productivity software sector, Timee focuses on providing tools that help individuals and organizations optimiz...
How the Company Makes Money
Timee, Inc. primarily makes money by charging businesses for using its on-demand staffing/job-matching platform. The main revenue stream is B2B service fees tied to successful matches/shift fulfillment (i.e., when a worker is hired or a shift is c...
Timee, Inc. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
72
Positive
| Breakdown | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 34.29B | 26.88B | 16.14B | 6.22B |
| Gross Profit | 32.38B | 25.42B | 15.28B | 5.79B |
| EBITDA | 7.01B | 4.43B | 2.15B | 195.10M |
| Net Income | 5.31B | 2.80B | 1.80B | 256.75M |
Balance Sheet | ||||
| Total Assets | 33.61B | 26.58B | 17.80B | 8.79B |
| Cash, Cash Equivalents and Short-Term Investments | 14.23B | 12.24B | 8.00B | 3.98B |
| Total Debt | 11.92B | 11.43B | 8.18B | 2.86B |
| Total Liabilities | 19.07B | 17.48B | 11.60B | 4.40B |
| Stockholders Equity | 14.54B | 9.10B | 6.20B | 4.39B |
Cash Flow | ||||
| Free Cash Flow | 2.20B | 1.05B | -1.24B | -2.05B |
| Operating Cash Flow | 2.67B | 1.18B | -749.23M | -1.95B |
| Investing Cash Flow | -1.28B | -284.33M | -541.62M | -387.56M |
| Financing Cash Flow | 581.65M | 3.34B | 5.31B | 2.06B |
Timee, Inc. Technical Analysis
Positive
1293.00
Price Trends
1253.62
Positive
1316.90
Positive
1566.91
Negative
Market Momentum
13.19
Positive
54.16
Neutral
47.55
Neutral
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 1293 is above the 20-day moving average (MA) of 1283.85, above the 50-day MA of 1253.62, and below the 200-day MA of 1566.91, indicating a neutral trend. The MACD of 13.19 indicates Positive momentum. The RSI at 54.16 is Neutral, neither overbought nor oversold. The STOCH value of 47.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:215A.
Timee, Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥125.01B | 23.68 | ― | ― | ― | ― | |
70 Outperform | ¥95.52B | 18.51 | ― | 1.02% | 26.13% | 104.17% | |
70 Outperform | ¥24.93B | 13.84 | ― | 4.58% | 6.58% | 35.23% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥6.67B | 20.75 | ― | ― | 18.87% | ― | |
55 Neutral | ¥135.69B | 293.64 | ― | ― | 31.31% | ― | |
54 Neutral | ¥262.65B | 24.12 | -19.16% | ― | 25.36% | ― |
* Technology Sector Average
JP:215A
Timee, Inc.
1,241.00
-480.00
-27.89%
JP:3994
Money Forward
4,721.00
341.00
7.79%
JP:4397
TeamSpirit, Inc.
404.00
-9.00
-2.18%
JP:4478
freee K.K.
2,274.00
-1,751.00
-43.50%
JP:4776
Cybozu, Inc.
2,082.00
-867.87
-29.42%
JP:9629
PCA Corporation
1,319.00
-393.18
-22.96%
Timee, Inc. Corporate Events
Timee Raises Full-Year Earnings Outlook on Strong Demand and Efficiency Gains
Mar 12, 2026
Timee, Inc. has revised upward its consolidated earnings forecasts for the six-month fiscal period ending April 30, 2026, citing stronger-than-expected performance in the first quarter and robust demand across key industries in the second quarter....
Timee Highlights Limited AI Impact on On-Site Staffing Platform
Mar 12, 2026
Timee emphasized that the vast majority of job openings on its platform are for on-site work that software AI cannot easily replace, significantly limiting the direct impact of generative and software AI adoption on its core business. As white-col...
Timee posts strong first consolidated quarter and lifts outlook for shortened fiscal year
Mar 12, 2026
Timee, Inc. reported consolidated net sales of ¥10.86 billion and profit attributable to owners of parent of ¥1.44 billion for the three months ended January 31, 2026, its first disclosed quarterly figures since adopting consolidated rep...
Timee Details New Hiring Services and Sees Tax Debate as Tailwind for Spot Work
Feb 12, 2026
Timee, Inc. has clarified the positioning of its newer services, contrasting its long-term part-time hiring feature, now in proof-of-concept, with Timee Career Plus, a data-driven full-time placement service for non-desk roles in sectors including...
Timee Balances Strategic Investment with Seasonal Headwinds in Logistics Segment
Jan 8, 2026
Timee, Inc. reported that its non-consolidated net sales for the fourth quarter of fiscal 2025.10 were near the upper end of its forecast range, supported by solid demand, while operating profit came in slightly below guidance as the company fully...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.