Timee, Inc. (215A) AI Stock Analysis

• Market Cap: ¥114.63B
• Dividend Yield: N/A
• Average Volume (3M): 6.73M
• Price to Earnings (P/E): 23.7
• Beta (1Y): 0.72
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 708
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 14.29
• Shares Outstanding: 100,728,000
• 10 Day Avg. Volume: 6,378,670
• 30 Day Avg. Volume: 6,726,960
• PEG Ratio: 0.32
• Price to Book (P/B): 10.19
• Price to Sales (P/S): 4.32
• P/FCF Ratio: 67.43
• 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: ¥1,500.00
• Price Target Upside: 16.01% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ¥1,425.00 ▲(10.21% Upside)
• Action: Upgraded Date: 03/14/26
• Date: Action: Upgraded 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 and operating margins

Persistently high gross and operating margins indicate durable unit economics for the platform. Such margins support reinvestment in product and sales, provide buffer against cyclical demand, and imply pricing power or low variable costs that sustain profitability over months.

Strong ROE and solid equity base

A high return on equity alongside a meaningful equity ratio shows efficient use of capital and a sturdy balance sheet. Moderate leverage (D/E ~0.82) supports growth while preserving financial flexibility, reducing long-term dilution or refinancing risk for next-year expansion.

Platform business model in gig economy

The core on-demand staffing platform benefits from structural gig-economy demand and scalable B2B fees. Network effects and employer-side upsell potential (workforce tools) create durable revenue drivers and cost-efficient growth opportunities over multi-month horizons.

Negative Factors

Weak cash conversion

Reported profits are not fully translating into cash, with operating cash flow and free cash flow materially below net income. That constrains the company's ability to self-fund expansion, increases dependence on external financing, and raises sensitivity to working capital swings.

Modest revenue growth

Revenue rising only mid-single digits suggests limited topline momentum for a technology platform. Without faster user or client expansion, margin strength may not produce much incremental scale, making durable growth dependent on new products, markets, or deeper employer monetization.

Rising debt warrants monitoring

Leverage near 0.82 combined with commentary of rising total debt implies growing financing needs. If cash conversion stays weak, higher debt increases interest and rollover risk, reducing strategic flexibility and raising vulnerability in adverse demand or rate environments.

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 optimize their time allocation through smart scheduling, task management, and analytics. The company's core products include a user-friendly mobile application and a web platform that integrates seamlessly with existing calendars and productivity tools.

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 completed), which may be structured as a commission or platform usage fee based on wages or per engagement. Additional monetization can include fees for employer-side tools and services that support recruitment and workforce management (e.g., posting/dispatch functionality, operational features, or related employer solutions). Specific details on exact fee rates, pricing tiers, or named partnerships are not available here and are therefore null.

Timee, Inc. Financial Statement Overview

Summary

Strong profitability and efficiency (94.41% gross margin; 15.49% net margin; 19.68% EBIT margin) support the score. Balance sheet is solid with high ROE (36.52%) and a reasonable debt-to-equity ratio (0.82), though rising debt warrants monitoring. Cash conversion is the main constraint (operating cash flow to net income at 0.50; free cash flow to net income at 0.41).

Income Statement

Timee, Inc. has demonstrated strong revenue growth with a 4.91% increase in the latest year, supported by a high gross profit margin of 94.41%. The net profit margin has improved significantly to 15.49%, indicating enhanced profitability. EBIT and EBITDA margins are also robust at 19.68% and 20.49%, respectively, showcasing operational efficiency. Overall, the income statement reflects a positive growth trajectory and strong profitability.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio of 0.82, indicating a balanced approach to leveraging. Return on equity is impressive at 36.52%, reflecting effective use of equity to generate profits. The equity ratio stands at 43.27%, suggesting a solid equity base. While the company maintains a healthy financial position, the increasing total debt warrants monitoring.

Cash Flow

Timee, Inc. has shown a positive free cash flow growth rate, although the operating cash flow to net income ratio is relatively low at 0.50, indicating potential challenges in converting income into cash. The free cash flow to net income ratio is 0.41, suggesting room for improvement in cash generation relative to profits. Overall, cash flow management is stable but could benefit from enhanced cash conversion efficiency.

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

• Technical Analysis Sentiment: Negative
• Last Price: 1293.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 1293 is above the 20-day moving average (MA) of 1211.00, above the 50-day MA of 1282.08, and below the 200-day MA of 1598.43, indicating a bearish trend. The MACD of -21.52 indicates Positive momentum. The RSI at 41.25 is Neutral, neither overbought nor oversold. The STOCH value of 15.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:215A.

Timee, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
215A	70 Outperform	¥114.63B	23.68	―	―	―	―
4776	70 Outperform	¥91.39B	18.51	―	1.02%	26.47%	142.77%
4397	68 Neutral	¥6.64B	27.15	―	―	11.32%	―
9629	68 Neutral	¥32.07B	20.63	―	4.58%	4.58%	-15.00%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4478	55 Neutral	¥121.67B	293.64	―	―	31.57%	―
3994	52 Neutral	¥172.95B	143.78	-19.16%	―	19.57%	-16.67%

Timee, Inc. Corporate Events

Timee Raises Full-Year Earnings Outlook on Strong Demand and Efficiency Gains

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. The company now projects higher ranges for net sales, operating profit, ordinary profit and profit attributable to owners, with earnings per share also expected to exceed previous guidance, indicating improved profitability despite ongoing strategic investments and reflecting greater operational efficiency and effective cost control.

Management noted that net sales are tracking ahead of initial assumptions due to solid progress early in the fiscal year, prompting an increase to both the upper and lower bounds of its revenue outlook. While Timee continues to invest strategically, higher revenue combined with tighter cost management is expected to more than offset additional expenses, reinforcing the company’s growth trajectory and supporting a more favorable outlook for shareholders and other stakeholders.

The most recent analyst rating on (JP:215A) stock is a Hold with a Yen1204.00 price target. To see the full list of analyst forecasts on Timee, Inc. stock, see the JP:215A Stock Forecast page.

Timee Highlights Limited AI Impact on On-Site Staffing Platform

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-collar roles face increasing automation, the company expects a labor shift toward blue-collar and frontline work and aims to position its platform as a place where workers can flexibly access new job opportunities and develop practical skills amid this structural transition.

The company’s user base is heavily concentrated in logistics, retail, and food service, which together account for most of the roles posted and are forecast to gain relative scarcity value as AI reshapes the broader labor market. By focusing on offline, in-person occupations that are less exposed to AI-driven labor surplus, Timee seeks to strengthen its competitive advantage and appeal to both workers and employers looking for resilience against automation risk.

The most recent analyst rating on (JP:215A) stock is a Hold with a Yen1204.00 price target. To see the full list of analyst forecasts on Timee, Inc. stock, see the JP:215A Stock Forecast page.

Timee posts strong first consolidated quarter and lifts outlook for shortened fiscal year

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 reporting. The company’s equity ratio remained in the low-40% range, indicating a relatively solid balance sheet, while it maintained a policy of no dividends for the current transition period tied to its change in fiscal year-end.

For the shortened six‑month fiscal year ending April 30, 2026, Timee forecast net sales between ¥20.50 billion and ¥20.91 billion and profit attributable to owners of parent between ¥2.75 billion and ¥3.02 billion, reflecting confidence in continued growth despite the lack of year‑on‑year comparability. The updated forecast, presented as a range following a revision, underscores management’s expectation of robust operating performance during the transition period and signals ongoing reinvestment over shareholder payouts as the company consolidates its market position.

The most recent analyst rating on (JP:215A) stock is a Hold with a Yen1204.00 price target. To see the full list of analyst forecasts on Timee, Inc. stock, see the JP:215A Stock Forecast page.

Timee Details New Hiring Services and Sees Tax Debate as Tailwind for Spot Work

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 hotels and construction. Both offerings build on Timee’s spot work platform and worker data, but differ in employment type, pricing model, and target industries, underscoring the firm’s move up the value chain in workforce intermediation.

The company also explained two logistics-focused solutions: a Field Manager initiative that dispatches Timee staff to support onboarding and training of spot workers on client sites, and SukimaWorks, which provides outsourced warehouse operations priced by handled cargo volume. In addition, Timee expects proposed zero consumption tax on food products to overall benefit its business, as tax-driven operational changes and repricing at supermarkets and drugstores should increase demand for flexible staffing, while retail has already grown larger than food within its client base.

The most recent analyst rating on (JP:215A) stock is a Hold with a Yen1504.00 price target. To see the full list of analyst forecasts on Timee, Inc. stock, see the JP:215A Stock Forecast page.

Timee Balances Strategic Investment with Seasonal Headwinds in Logistics Segment

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 utilized its budget to pursue targeted strategic investments. These investments included marketing to attract qualified workers in the social care field and initiatives to improve fill rates for Field Manager placement sites, reflecting a disciplined but proactive approach to strengthening core growth areas. In the logistics industry segment, net sales growth decelerated quarter-on-quarter as client companies, particularly small and mid-sized firms, cut outsourcing labor costs more sharply in response to seasonal off-peak conditions following the midsummer gift season. However, Timee offset some of this headwind by deepening its penetration among large logistics customers through measures such as reducing onboarding burdens, which drove faster growth in that cohort and reinforced its position amid a persistent labor shortage in the sector. The company does not expect a major decline in platform usage but is closely monitoring how clients’ annual outsourcing spend evolves, especially around high-cost periods like the year-end and New Year season.

The most recent analyst rating on (JP:215A) stock is a Hold with a Yen1377.00 price target. To see the full list of analyst forecasts on Timee, Inc. stock, see the JP:215A Stock Forecast page.

Timee Board Proposes Shift in Fiscal Year-End to April

Timee, Inc. announced that its Board of Directors has approved a proposal to change the company’s fiscal year-end, subject to shareholder approval at the upcoming General Meeting of Shareholders. Under the plan, Timee will shift its fiscal year from the current November 1–October 31 cycle to a new May 1–April 30 cycle, aligning its fiscal period ending from October to April, a move that may affect financial reporting schedules and comparisons for investors and other stakeholders once implemented.

The most recent analyst rating on (JP:215A) stock is a Hold with a Yen1377.00 price target. To see the full list of analyst forecasts on Timee, Inc. stock, see the JP:215A Stock Forecast page.

Timee Cuts Full-Year Forecast Horizon as It Shifts Fiscal Year-End to April

Timee, Inc. has revised its full-year consolidated earnings forecasts for the fiscal year ending April 30, 2026, after deciding to change its fiscal year-end from October 31 to April 30, subject to shareholder approval in January 2026. The current 10th fiscal year will be a one-off six‑month period from November 1, 2025 to April 30, 2026, and the new forecasts now cover only this shortened period, resulting in projected net sales of ¥19.2–¥20.0 billion and profit attributable to owners of parent of ¥2.1–¥2.7 billion, figures that match the previously disclosed first-half outlook. Management states that the calendar shift is intended to move heavy internal operations away from the December busy season, freeing resources for sales during clients’ peak demand and synchronizing the start of each fiscal year in May with organizational restructuring, a move aimed at improving execution, agility, and overall readiness for growth while the company continues to track performance against its original 12‑month forecast for the November 2025–October 2026 period.

The most recent analyst rating on (JP:215A) stock is a Hold with a Yen1377.00 price target. To see the full list of analyst forecasts on Timee, Inc. stock, see the JP:215A Stock Forecast page.

Timee to Shift Fiscal Year-End to April and Amend Articles to Ease Operational Strain

Timee, Inc. has resolved to change its fiscal year-end from October 31 to April 30, shifting the accounting period to run from May 1 to April 30 in order to alleviate a concentration of internal operations that currently overlaps with its peak business season in December and to improve operational efficiency. The change, which requires shareholder approval at the January 28, 2026 annual general meeting, entails a six‑month transitional 10th fiscal year from November 1, 2025 to April 30, 2026 and corresponding amendments to its Articles of Incorporation, including new record dates for dividends, signaling a realignment of financial reporting and shareholder return timing that could streamline management processes and better align the company’s governance and disclosure cycle with its business realities.

The most recent analyst rating on (JP:215A) stock is a Hold with a Yen1377.00 price target. To see the full list of analyst forecasts on Timee, Inc. stock, see the JP:215A Stock Forecast page.