Timee, Inc. (215A) AI Stock Analysis

• Market Cap: ¥146.31B
• Dividend Yield: N/A
• Average Volume (3M): 6.73M
• Price to Earnings (P/E): 27.9
• Beta (1Y): 0.74
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 708
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 12.58
• Shares Outstanding: 100,278,000
• 10 Day Avg. Volume: 6,378,670
• 30 Day Avg. Volume: 6,726,960
• PEG Ratio: 0.76
• Price to Book (P/B): 12.72
• Price to Sales (P/S): 4.30
• P/FCF Ratio: 110.63
• 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: ¥1,800.00
• Price Target Upside: 32.55% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ¥1,484.00 ▲(9.28% Upside)

Timee, Inc.'s strong financial performance, characterized by robust revenue growth and profitability, is the primary driver of its stock score. However, technical indicators suggest a bearish trend, which tempers the overall score. The valuation is moderate, with a P/E ratio indicating fair pricing relative to growth prospects. The absence of earnings call insights and corporate events means these factors do not influence the score.

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 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	TTM	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	32.68B	26.88B	16.14B	6.22B
Gross Profit	30.76B	25.61B	15.47B	5.79B
EBITDA	6.78B	4.17B	2.15B	205.38M
Net Income	5.15B	2.80B	1.80B	256.75M
Balance Sheet
Total Assets	29.62B	26.58B	17.80B	8.79B
Cash, Cash Equivalents and Short-Term Investments	12.57B	12.24B	8.00B	3.98B
Total Debt	10.70B	11.43B	8.18B	2.86B
Total Liabilities	16.59B	17.48B	11.60B	4.40B
Stockholders Equity	13.04B	9.10B	6.20B	4.39B
Cash Flow
Free Cash Flow	0.00	1.05B	-1.24B	-2.05B
Operating Cash Flow	0.00	1.18B	-749.23M	-1.95B
Investing Cash Flow	0.00	-284.33M	-541.62M	-387.56M
Financing Cash Flow	0.00	3.34B	5.31B	2.06B

Timee, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1358.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 1358 is below the 20-day moving average (MA) of 1448.40, below the 50-day MA of 1669.52, and below the 200-day MA of 1733.20, indicating a bearish trend. The MACD of -58.71 indicates Negative momentum. The RSI at 37.72 is Neutral, neither overbought nor oversold. The STOCH value of 5.26 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
2317	76 Outperform	¥193.15B	18.58	―	2.36%	13.82%	37.07%
4722	73 Outperform	¥188.65B	18.46	―	2.06%	9.29%	1.18%
4776	72 Outperform	¥137.59B	26.19	―	1.00%	22.97%	107.52%
9682	66 Neutral	¥182.48B	16.07	18.89%	2.63%	11.90%	60.66%
215A	65 Neutral	¥146.31B	27.86	―	―	―	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4180	54 Neutral	¥128.74B	41.43	―	0.17%	26.40%	129.49%

Timee, Inc. Corporate Events

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.

Timee, Inc. Revises Profit Forecast Upward Amid Lower Sales

Timee, Inc. reported that for the third quarter of FY2025, net sales fell below expectations, but operating profit exceeded projections due to strategic cost management and reduced investments in worker marketing as job openings decreased. This led to an upward revision of their profit forecast, highlighting the company’s ability to maintain profitability despite lower sales.

The most recent analyst rating on (JP:215A) stock is a Hold with a Yen1800.00 price target. To see the full list of analyst forecasts on Timee, Inc. stock, see the JP:215A Stock Forecast page.

Timee, Inc. Adjusts Financial Forecasts Amid Operational Trends

Timee, Inc. has revised its full-year financial forecasts for the fiscal year ending October 31, 2025, due to recent operational trends. While the company anticipates lower net sales due to delayed revenue from logistics projects and ongoing cost-containment in the food and retail sectors, it expects higher profits than initially forecasted due to reduced advertising expenses and disciplined cost management.

The most recent analyst rating on (JP:215A) stock is a Buy with a Yen2652.00 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 Nine Months Ending July 2025

Timee, Inc. reported significant financial growth for the nine months ending July 31, 2025, with net sales increasing by 30.5% and profits showing substantial gains. The company’s strong performance is reflected in its improved equity ratio and asset growth, indicating a robust financial position and positive outlook for stakeholders.

The most recent analyst rating on (JP:215A) stock is a Buy with a Yen2652.00 price target. To see the full list of analyst forecasts on Timee, Inc. stock, see the JP:215A Stock Forecast page.

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.