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Timee, Inc. (215A) Ratios

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Timee, Inc. Ratios

JP:215A's free cash flow for Q2 2026 was ¥0.91. For the 2026 fiscal year, JP:215A's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23
Liquidity Ratios
Current Ratio	1.75	1.66	1.52	1.58
Quick Ratio	1.75	1.66	1.52	1.58
Cash Ratio	0.85	0.77	0.73	0.75
Solvency Ratio	0.28	0.29	0.17	0.17
Operating Cash Flow Ratio	0.14	0.15	0.07	-0.07
Short-Term Operating Cash Flow Coverage	0.22	0.24	0.11	-0.10
Net Current Asset Value	¥ 13.64B	¥ 11.46B	¥ 7.88B	¥ 5.23B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.35	0.43	0.46
Debt-to-Equity Ratio	0.76	0.82	1.26	1.32
Debt-to-Capital Ratio	0.43	0.45	0.56	0.57
Long-Term Debt-to-Capital Ratio	0.03	0.04	0.08	0.13
Financial Leverage Ratio	2.14	2.31	2.92	2.87
Debt Service Coverage Ratio	0.45	0.50	0.31	0.28
Interest Coverage Ratio	57.70	59.29	69.21	58.38
Debt to Market Cap	0.10	0.08	0.10	0.05
Interest Debt Per Share	131.53	121.34	118.28	86.34
Net Debt to EBITDA	-0.41	-0.33	-0.18	0.09
Profitability Margins
Gross Profit Margin	91.81%	94.42%	94.58%	95.84%
EBIT Margin	17.23%	19.74%	15.80%	12.13%
EBITDA Margin	17.91%	20.49%	16.48%	13.29%
Operating Profit Margin	18.09%	19.68%	15.80%	12.13%
Pretax Profit Margin	16.94%	19.41%	14.60%	11.92%
Net Profit Margin	12.71%	15.49%	10.41%	11.17%
Continuous Operations Profit Margin	12.71%	15.49%	10.41%	11.17%
Net Income Per EBT	75.07%	79.81%	71.26%	93.68%
EBT Per EBIT	93.63%	98.61%	92.41%	98.30%
Return on Assets (ROA)	14.25%	15.80%	10.53%	10.13%
Return on Equity (ROE)	32.71%	36.52%	30.75%	29.07%
Return on Capital Employed (ROCE)	42.06%	44.36%	43.01%	27.46%
Return on Invested Capital (ROIC)	18.50%	20.35%	14.75%	12.75%
Return on Tangible Assets	14.38%	15.96%	10.53%	10.13%
Earnings Yield	3.97%	3.58%	2.42%	1.15%
Efficiency Ratios
Receivables Turnover	10.06	9.01	8.88	7.81
Payables Turnover	0.00	0.00	0.67	0.38
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	41.49	43.05	52.99	31.39
Asset Turnover	1.12	1.02	1.01	0.91
Working Capital Turnover Ratio	2.96	3.30	3.63	2.91
Cash Conversion Cycle	36.28	40.51	-506.58	-902.01
Days of Sales Outstanding	36.28	40.51	41.11	46.73
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	547.69	948.74
Operating Cycle	36.28	40.51	41.11	46.73
Cash Flow Ratios
Operating Cash Flow Per Share	26.82	26.97	12.19	-7.88
Free Cash Flow Per Share	22.03	22.16	10.77	-13.06
CapEx Per Share	4.78	4.81	1.42	5.19
Free Cash Flow to Operating Cash Flow	0.82	0.82	0.88	1.66
Dividend Paid and CapEx Coverage Ratio	5.60	5.60	8.57	-1.52
Capital Expenditure Coverage Ratio	5.60	5.60	8.57	-1.52
Operating Cash Flow Coverage Ratio	0.21	0.22	0.10	-0.09
Operating Cash Flow to Sales Ratio	0.07	0.08	0.04	-0.05
Free Cash Flow Yield	1.68%	1.48%	0.90%	-0.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.42	27.90	41.35	87.08
Price-to-Sales (P/S) Ratio	3.22	4.32	4.30	9.72
Price-to-Book (P/B) Ratio	7.72	10.19	12.72	25.31
Price-to-Free Cash Flow (P/FCF) Ratio	59.86	67.43	110.63	-126.33
Price-to-Operating Cash Flow Ratio	49.18	55.40	97.73	-209.52
Price-to-Earnings Growth (PEG) Ratio	-27.73	0.32	0.80	0.14
Price-to-Fair Value	7.72	10.19	12.72	25.31
Enterprise Value Multiple	17.54	20.76	25.93	73.25
Enterprise Value	127.86B	145.88B	114.86B	157.16B
EV to EBITDA	17.45	20.76	25.93	73.25
EV to Sales	3.13	4.25	4.27	9.73
EV to Free Cash Flow	58.19	66.38	109.85	-126.48
EV to Operating Cash Flow	47.80	54.54	97.04	-209.77
Tangible Book Value Per Share	167.80	143.12	93.66	65.19
Shareholders’ Equity Per Share	170.89	146.60	93.66	65.19
Tax and Other Ratios
Effective Tax Rate	0.25	0.20	0.29	0.06
Revenue Per Share	410.19	345.71	276.77	169.69
Net Income Per Share	52.15	53.54	28.80	18.95
Tax Burden	0.75	0.80	0.71	0.94
Interest Burden	0.98	0.98	0.92	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.63	0.75	0.79	0.00
Stock-Based Compensation to Revenue	>-0.01	0.00	0.00	0.00
Income Quality	0.52	0.50	0.42	-0.42

Currency in JPY