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Timee, Inc.
(215A)
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Rating:75Outperform
Price Target:
¥1,649.00
▲(27.53% Upside)
Action:Reiterated
Date:07/03/26
The score is driven primarily by strong financial performance (high margins and improved profitability, with a solid balance sheet), supported by bullish technical trend signals (price above major moving averages and positive MACD). These positives are tempered by weaker cash conversion and a premium valuation (P/E ~32 with no dividend yield).
Positive Factors
High gross and operating margins
Exceptionally high gross margin and robust EBIT/EBITDA margins indicate durable pricing power and low incremental cost to scale. For a software application business this supports sustained profitability, strong cash generation potential, and capacity to reinvest in product development over months to years.
Negative Factors
Weak cash conversion
Lower conversion of accounting profits into cash (OCF/NI 0.50, FCF/NI 0.41) can strain liquidity when earnings fluctuate. It raises sensitivity to working capital and limits the immediate deployable cash for capex, dividends or debt reduction if adverse conditions persist.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross and operating margins
Exceptionally high gross margin and robust EBIT/EBITDA margins indicate durable pricing power and low incremental cost to scale. For a software application business this supports sustained profitability, strong cash generation potential, and capacity to reinvest in product development over months to years.
Read all positive factors
Timee, Inc. (215A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥172.67B
Dividend YieldN/A
Average Volume (3M)6.73M
Price to Earnings (P/E)34.2
Beta (1Y)0.96
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees1,367
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)51.70
Shares Outstanding100,743,000
10 Day Avg. Volume6,378,670
30 Day Avg. Volume6,726,960
Financial Highlights & Ratios
PEG Ratio0.32
Price to Book (P/B)10.19
Price to Sales (P/S)4.32
P/FCF Ratio67.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥2,166.67Price Target Upside67.57% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)67.9
Revenue Forecast (FY)¥48.73B
Timee, Inc. Business Overview & Revenue Model
Company Description
Timee, Inc., established by Ryo Ogawa in August 2017 and headquartered in Tokyo, Japan, specializes in the creation and advancement of a platform designed for sharing part-time employment opportunities. Beyond this core offering, the company also ...
How the Company Makes Money
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Timee, Inc. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 38.83B | 34.29B | 26.88B | 16.14B | 6.22B |
| Gross Profit | 36.00B | 32.38B | 25.42B | 15.28B | 5.79B |
| EBITDA | 7.20B | 7.03B | 4.17B | 2.15B | 205.38M |
| Net Income | 5.18B | 5.31B | 2.80B | 1.80B | 256.75M |
Balance Sheet | |||||
| Total Assets | 37.65B | 33.61B | 26.58B | 17.80B | 8.79B |
| Cash, Cash Equivalents and Short-Term Investments | 16.54B | 14.23B | 12.24B | 8.00B | 3.98B |
| Total Debt | 14.23B | 11.92B | 11.43B | 8.18B | 2.86B |
| Total Liabilities | 21.66B | 19.07B | 17.48B | 11.60B | 4.40B |
| Stockholders Equity | 15.99B | 14.54B | 9.10B | 6.20B | 4.39B |
Cash Flow | |||||
| Free Cash Flow | 2.20B | 2.20B | 1.05B | -1.24B | -2.05B |
| Operating Cash Flow | 2.67B | 2.67B | 1.18B | -749.23M | -1.95B |
| Investing Cash Flow | -1.28B | -1.28B | -284.33M | -541.62M | -387.56M |
| Financing Cash Flow | 581.65M | 581.65M | 3.34B | 5.31B | 2.06B |
Timee, Inc. Technical Analysis
Positive
1293.00
Price Trends
1543.08
Positive
1376.25
Positive
1352.60
Positive
Market Momentum
60.71
Negative
67.69
Neutral
95.16
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:215A, the sentiment is Positive. The current price of 1293 is below the 20-day moving average (MA) of 1601.25, below the 50-day MA of 1543.08, and below the 200-day MA of 1352.60, indicating a bullish trend. The MACD of 60.71 indicates Negative momentum. The RSI at 67.69 is Neutral, neither overbought nor oversold. The STOCH value of 95.16 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:215A.
Timee, Inc. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥133.64B | 18.69 | ― | 1.02% | 20.38% | 45.30% | |
79 Outperform | ¥30.98B | 15.15 | ― | 4.58% | 8.18% | 35.49% | |
75 Outperform | ¥172.67B | 34.18 | ― | ― | ― | ― | |
68 Neutral | ¥6.87B | 15.71 | ― | ― | 23.42% | 457.78% | |
61 Neutral | ¥228.07B | 232.42 | ― | ― | 27.57% | -21.74% | |
61 Neutral | ¥342.32B | 81.99 | 10.13% | ― | 28.28% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:215A
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Timee, Inc. Corporate Events
Timee establishes financial services subsidiary to expand platform-based offerings
Aug 3, 2026
Timee, Inc. has completed the registration of its wholly owned subsidiary, Timee Financial, Inc., established to prepare for commercialization of financial solutions that leverage the company’s existing platform. The new unit, led by Executi...
Timee Completes Company Split and Renames Subsidiary Timee Solutions
Aug 3, 2026
Timee, Inc. has completed a simplified absorption-type company split, transferring its field manager business and operations related to the sales of Logi Hero to its wholly owned subsidiary, formerly SukimaWorks Inc., effective August 1, 2026. The...
Timee Outperforms Sales Forecast on Logistics and Retail Strength
Jul 10, 2026
Timee disclosed a set of investor QA to enhance transparency, highlighting that full-year FY26/4 net sales surpassed the upper end of its revised forecast range. The company attributed this outperformance to continued strong momentum in logistics ...
Timee to Launch Fintech Subsidiary Timee Financial in Strategic Expansion
Jun 11, 2026
Timee, Inc. has approved the creation of a wholly owned subsidiary, Timee Financial, Inc., to prepare for the commercialization of new financial solutions built around its existing platform. The new entity, based in Tokyo with capital of ¥100...
Timee Renames Logistics Subsidiary to Timee Solutions in Strategic Restructuring
Jun 11, 2026
Timee, Inc. will rename its wholly owned subsidiary SukimaWorks Inc. to Timee Solutions, Inc. effective August 1, 2026, as part of a broader restructuring of its logistics-focused staffing operations. The subsidiary, which had run both the “...
Timee outlines vision to build work infrastructure and expand flexible employment
Jun 11, 2026
Timee, Inc., a rapidly growing Japanese work-platform operator, positions itself around the services Timee, Timee Career Plus, and Timee Solutions, aimed at reshaping how individuals engage with work. With more than 1,300 regular employees and a b...
Timee Posts Solid Transitional Earnings and Projects Strong Growth for FY2027
Jun 11, 2026
Timee, Inc. reported consolidated net sales of ¥21.0 billion and operating profit of ¥3.8 billion for the six-month transitional fiscal year ended April 30, 2026, after shifting its fiscal year-end from October 31 to April 30. Profit att...
Timee to Shift Field Manager and Logi Hero Businesses to Subsidiary SukimaWorks
May 18, 2026
Timee, Inc. has approved a simplified absorption-type company split under which its field manager business and the sales operations for logistics solution Logi Hero will be transferred to wholly owned subsidiary SukimaWorks Inc., effective August ...
Timee Completes 1% Share Buyback, Signals Ongoing Flexible Repurchases
May 8, 2026
Timee, Inc. has completed a share repurchase program authorized by its board in March 2026, buying back 183,200 common shares between May 1 and May 7 through market purchases on the Tokyo Stock Exchange for a total of 224.41 million yen. Cumulativ...
Timee Sees Competitive, Regulatory Shifts Bolstering Spot Work Platform
May 8, 2026
Timee, Inc. has reassured investors that the recent trend of major restaurant chains developing in-house spot work platforms is unlikely to materially affect its business, citing its first-mover advantage, high fill rates, and strong network effec...
Timee Reports Progress on Tokyo Stock Exchange Share Buyback Program
May 7, 2026
Timee, Inc. has disclosed progress on its ongoing share repurchase program authorized by its board in March, buying back 653,100 common shares for 838,425,000 yen on the Tokyo Stock Exchange between April 1 and April 30, 2026. Cumulatively, as of ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.