Timee, Inc. (215A) Stock Statistics & Valuation Metrics

Timee, Inc. has a market cap or net worth of ¥153.03B. The enterprise value is ¥146.69B.

Timee, Inc. has 100,743,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Timee, Inc.’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 20.35%.

The current PE Ratio of Timee, Inc. is 30.1. Timee, Inc.’s PEG ratio is 0.32.

In the last 12 months, Timee, Inc. had revenue of 34.29B and earned 5.31B in profits. Earnings per share was 53.54.

In the last 12 months, operating cash flow was 2.67B and capital expenditures -477.23M, giving a free cash flow of 2.20B billion.

Timee, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Timee, Inc. upcoming earnings date is Sep 10, 2026, TBA (Confirmed).

Timee, Inc. as a current ratio of 1.66, with Debt / Equity ratio of 88.96%

In the past 12 months, Timee, Inc. has paid 1.34B in taxes.

Timee, Inc. EV to EBITDA ratio is 20.76, with an EV/FCF ratio of 66.38.

Timee, Inc. has ¥16.54B in cash and marketable securities with ¥14.23B in debt, giving a net cash position of ¥2.32B billion.

Gross margin is 92.71%, with operating margin of 19.68%, and net profit margin of 15.49%.

The average price target for Timee, Inc. is ¥2,166.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy