Want to see JP:215A full AI Analyst Report?
Top Page
Timee, Inc.
(215A)
Select Model
Select Model
Rating:66Neutral
Price Target:
¥1,630.00
▲(26.06% Upside)
Action:Downgraded
Date:09/12/26
Overall score reflects strong underlying financial performance (high margins and ROE) as the primary positive, partially offset by weak technical conditions (price below major moving averages and bearish momentum). Valuation is moderate with a P/E of 25.05 and no dividend yield data to improve the valuation score.
Positive Factors
High-margin operating model
Gross margin of 94.41% and EBIT and EBITDA margins of 19.68% and 20.49% show that the platform currently converts revenue into substantial operating profit. This profitability provides a durable base for reinvestment and resilience as the staffing marketplace develops.
Negative Factors
Weak profit-to-cash conversion
Operating cash flow at 0.50 times net income and free cash flow at 0.41 times net income show that reported profits are not yet translating into cash at the same strength. This may limit internally funded investment and reduce flexibility if cash requirements increase.
Read all positive and negative factors
Positive Factors
Negative Factors
High-margin operating model
Gross margin of 94.41% and EBIT and EBITDA margins of 19.68% and 20.49% show that the platform currently converts revenue into substantial operating profit. This profitability provides a durable base for reinvestment and resilience as the staffing marketplace develops.
Read all positive factors
Timee, Inc. (215A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥152.09B
Dividend YieldN/A
Average Volume (3M)2.08M
Price to Earnings (P/E)29.1
Beta (1Y)1.08
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees1,367
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)51.70
Shares Outstanding100,788,000
10 Day Avg. Volume1,565,560
30 Day Avg. Volume2,084,663
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
¥1,800.00Price Target Upside39.21% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)66.07
Revenue Forecast (FY)¥48.49B
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
Timee, Inc. primarily makes money by charging business clients fees for matching and facilitating short-term job placements through its platform. Revenue is generated when employers post shifts and successfully fill them via Timee, typically throu...
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 | 7.36B | 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
1518.84
Negative
1459.39
Positive
1365.19
Positive
Market Momentum
5.18
Negative
55.19
Neutral
78.15
Neutral
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 1419.20, below the 50-day MA of 1518.84, and below the 200-day MA of 1365.19, indicating a neutral trend. The MACD of 5.18 indicates Negative momentum. The RSI at 55.19 is Neutral, neither overbought nor oversold. The STOCH value of 78.15 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
84 Outperform | ¥147.27B | 19.80 | ― | 1.55% | 20.38% | 45.30% | |
79 Outperform | ¥28.78B | 13.95 | ― | 2.56% | 8.18% | 35.49% | |
66 Neutral | ¥152.09B | 29.08 | ― | ― | ― | ― | |
61 Neutral | ¥6.06B | 16.24 | ― | ― | 23.50% | 2.72% | |
61 Neutral | ¥234.37B | 221.43 | ― | ― | 27.57% | -21.74% | |
61 Neutral | ¥365.18B | 70.35 | 12.28% | ― | 34.69% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:215A
Timee, Inc.
1,497.00
-63.00
-4.04%
JP:3994
Money Forward
6,747.00
1,958.00
40.89%
JP:4397
TeamSpirit, Inc.
372.00
-159.00
-29.94%
JP:4478
freee K.K.
3,950.00
410.00
11.58%
JP:4776
Cybozu, Inc.
3,255.00
128.59
4.11%
JP:9629
PCA Corporation
1,567.00
-294.56
-15.82%
Timee, Inc. Corporate Events
Timee Reports Strong Early Uptake of Long-Term Part-Time Hiring Support Plans
Oct 8, 2026
Timee has detailed the structure and positioning of its Long-Term Part-Time Hiring Support Plans, which are built on converting spot workers into long-term employees. The company offers a full-featured Basic Plan, priced from 40,000 yen per month ...
Timee Plans Application to Move Listing to TSE Prime Market
Sep 10, 2026
Timee, Inc. has resolved at its Board of Directors meeting on September 10, 2026, to begin preparations to apply for a change of its listing from the Tokyo Stock Exchange Growth Market to the Prime Market. The company views the potential uplisting...
Timee’s Food-Sector Spot Work Sales Return to Growth on Strategic Shift
Sep 10, 2026
Timee, Inc. reported that spot work net sales in the food industry, which had turned negative in early 2025, returned to positive growth in the first quarter of the fiscal year ending April 2027, with continued positive momentum in August. The com...
Timee Posts Solid Quarterly Earnings and Projects Robust 2027 Results While Keeping Dividend at Zero
Sep 10, 2026
Timee, Inc. reported consolidated net sales of ¥10,443 million and profit attributable to owners of parent of ¥1,273 million for the three months ended July 31, 2026, with basic earnings per share of ¥12.76. Although comparability t...
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...
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.