Timee, Inc. (215A) AI Stock Analysis

• Market Cap: ¥135.83B
• Dividend Yield: N/A
• Average Volume (3M): 6.73M
• Price to Earnings (P/E): 25.3
• Beta (1Y): 0.84
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 708
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 15.10
• Shares Outstanding: 100,314,000
• 10 Day Avg. Volume: 6,378,670
• 30 Day Avg. Volume: 6,726,960
• PEG Ratio: 0.34
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ¥1,511.00 ▲(16.86% Upside)

Timee, Inc. demonstrates strong financial performance with robust revenue growth and profitability, which is the most significant factor supporting its stock score. However, technical analysis indicates bearish momentum, which negatively impacts the score. The valuation is moderate, but the lack of a dividend yield reduces its appeal. Overall, the stock is positioned for growth but faces short-term technical challenges.

Positive Factors

Recurring revenue model

A subscription-first model with tiered plans, integrations and institutional partnerships creates predictable, recurring revenue and higher customer lifetime value. This structural mix supports steady cash inflows and scalable monetization across individual and enterprise segments over years.

High profitability margins

Very high gross margins and healthy operating margins indicate durable unit economics. These margins provide headroom to fund R&D, sales and integration partnerships without eroding profitability, supporting sustainable earnings generation and reinvestment over the medium term.

Efficient capital use and equity base

Strong ROE and a solid equity ratio reflect effective deployment of shareholder capital and a resilient capital structure. This positions the company to finance strategic initiatives internally and absorb shocks while maintaining the ability to invest in growth without immediate external funding.

Negative Factors

Rising debt levels

An elevated and rising debt load can constrain financial flexibility and raise interest obligations over time. If leverage grows relative to earnings, it could limit capacity for strategic investments, increase refinancing risk, and pressure credit metrics during slower growth periods.

Low cash conversion

Relatively weak conversion of accounting profits into cash reduces internal funding capacity for capex, M&A, or shareholder returns. Persistent low cash conversion can force reliance on external financing and constrains long-term operational flexibility despite reported profitability.

Moderate revenue growth rate

A single-digit revenue increase is modest for a software/app company and may limit long-term operating leverage. Without faster top-line expansion, sustaining margin improvements and justifying continued reinvestment could become more challenging versus higher-growth peers.

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. generates revenue primarily through a subscription-based model, offering tiered pricing plans for individual users and organizations. The company also monetizes through partnerships with other software platforms, providing integrations that enhance their service offerings. Additionally, Timee explores revenue opportunities through premium features and in-app purchases that enhance user experience. The company's strategic alliances with educational institutions and corporate clients help drive user adoption and retention, contributing significantly to its earnings.

Timee, Inc. Financial Statement Overview

Summary

Timee, Inc. exhibits strong financial health with robust revenue growth and profitability, supported by efficient operations and a solid equity base. While the balance sheet is stable, attention to rising debt levels is necessary. Cash flow management is adequate but could improve in terms of cash conversion.

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	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	32.68B	34.29B	26.88B	16.14B	6.22B
Gross Profit	30.76B	32.38B	25.61B	15.47B	5.79B
EBITDA	6.78B	7.03B	4.17B	2.15B	205.38M
Net Income	5.15B	5.31B	2.80B	1.80B	256.75M
Balance Sheet
Total Assets	29.62B	33.61B	26.58B	17.80B	8.79B
Cash, Cash Equivalents and Short-Term Investments	12.57B	14.23B	12.24B	8.00B	3.98B
Total Debt	10.70B	11.92B	11.43B	8.18B	2.86B
Total Liabilities	16.59B	19.07B	17.48B	11.60B	4.40B
Stockholders Equity	13.04B	14.54B	9.10B	6.20B	4.39B
Cash Flow
Free Cash Flow	0.00	2.20B	1.05B	-1.24B	-2.05B
Operating Cash Flow	0.00	2.67B	1.18B	-749.23M	-1.95B
Investing Cash Flow	0.00	-1.28B	-284.33M	-541.62M	-387.56M
Financing Cash Flow	0.00	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: Neutral

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 below the 20-day moving average (MA) of 1396.05, below the 50-day MA of 1377.52, and below the 200-day MA of 1684.62, indicating a bearish trend. The MACD of 1.70 indicates Positive momentum. The RSI at 46.13 is Neutral, neither overbought nor oversold. The STOCH value of 20.66 is Neutral, 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
2317	76 Outperform	¥184.09B	17.81	―	2.30%	13.82%	37.07%
4722	76 Outperform	¥167.85B	16.57	―	2.22%	9.29%	1.18%
9682	66 Neutral	¥199.96B	17.56	18.89%	2.78%	11.90%	60.66%
4180	66 Neutral	¥106.49B	31.60	―	0.18%	25.88%	80.30%
215A	63 Neutral	¥135.83B	25.29	―	―	―	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4776	―	¥109.37B	17.35	―	1.02%	26.47%	142.77%

Timee, Inc. Corporate Events

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.

Timee, Inc. Unveils Growth Strategy and Business Model

Timee, Inc. has announced its business model and growth strategy, emphasizing its mission to enhance individual productivity and create opportunities through work. With a significant workforce and a presence in major Japanese cities, the company is poised to strengthen its market position and impact the employment services industry positively.

The most recent analyst rating on (JP:215A) stock is a Hold with a Yen1668.00 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 Results and Positive Outlook for 2026

Timee, Inc. reported its consolidated financial results for the fiscal year ended October 31, 2025, marking its first year of preparing such statements. The company achieved net sales of ¥34,289 million and an operating profit of ¥6,747 million. The financial results indicate a strong return on equity of 36.6% and a solid equity ratio of 43.2%. The forecast for the fiscal year ending October 31, 2026, suggests continued growth with expected increases in net sales and profits, which could strengthen its market position and provide positive implications for stakeholders.

The most recent analyst rating on (JP:215A) stock is a Hold with a Yen1668.00 price target. To see the full list of analyst forecasts on Timee, Inc. stock, see the JP:215A Stock Forecast page.

Timee, Inc. Strengthens Position Amid Competitor Exit

Timee, Inc. views the termination of Mercari’s Mercari Hallo service as a reaffirmation of its competitive advantage in the spot work industry. With a dominant presence and a unique business process re-engineering approach, Timee anticipates no significant change in market share but expects to support service introduction with greater speed, enhancing its operations and stakeholder engagement.

The most recent analyst rating on (JP:215A) stock is a Hold with a Yen1629.00 price target. To see the full list of analyst forecasts on Timee, Inc. stock, see the JP:215A Stock Forecast page.

Timee, Inc. Finalizes Employee Stock Options Issuance

Timee, Inc. has finalized the details for issuing stock options to its employees, a decision made during the Board of Directors meeting on October 15, 2025. This move is likely to impact the company’s operations by potentially enhancing employee motivation and aligning their interests with shareholders.

The most recent analyst rating on (JP:215A) stock is a Hold with a Yen1629.00 price target. To see the full list of analyst forecasts on Timee, Inc. stock, see the JP:215A Stock Forecast page.