Timee Statistics

Total Valuation

Timee has a market cap or net worth of JPY 133.94 billion. The enterprise value is 131.61 billion.

Market Cap	133.94B
Enterprise Value	131.61B

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Timee has 100.56 million shares outstanding. The number of shares has decreased by -1.83% in one year.

Current Share Class	100.56M
Shares Outstanding	100.56M
Shares Change (YoY)	-1.83%
Shares Change (QoQ)	+5.88%
Owned by Insiders (%)	24.96%
Owned by Institutions (%)	20.27%
Float	70.37M

Valuation Ratios

The trailing PE ratio is 26.23.

PE Ratio	26.23
Forward PE	n/a
PS Ratio	3.67
PB Ratio	8.36
P/TBV Ratio	8.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.19
EV / Sales	3.61
EV / EBITDA	17.05
EV / EBIT	17.68
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.98.

Current Ratio	1.64
Quick Ratio	1.05
Debt / Equity	0.98
Debt / EBITDA	2.04
Debt / FCF	n/a
Interest Coverage	60.17

Financial Efficiency

Return on equity (ROE) is 41.15% and return on invested capital (ROIC) is 42.54%.

Return on Equity (ROE)	41.15%
Return on Assets (ROA)	13.57%
Return on Invested Capital (ROIC)	42.54%
Return on Capital Employed (ROCE)	44.72%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	28.79M
Profits Per Employee	4.29M
Employee Count	1,268
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Timee has paid 1.90 billion in taxes.

Income Tax	1.90B
Effective Tax Rate	25.92%

Stock Price Statistics

The stock price has decreased by -15.32% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.32%
50-Day Moving Average	1,255.06
200-Day Moving Average	1,545.91
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	1,347,035

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Timee had revenue of JPY 36.50 billion and earned 5.44 billion in profits. Earnings per share was 50.78.

Revenue	36.50B
Gross Profit	34.17B
Operating Income	7.44B
Pretax Income	7.34B
Net Income	5.44B
EBITDA	7.72B
EBIT	7.44B
Earnings Per Share (EPS)	50.78

Full Income Statement

Balance Sheet

The company has 18.11 billion in cash and 15.77 billion in debt, giving a net cash position of 2.34 billion or 23.23 per share.

Cash & Cash Equivalents	18.11B
Total Debt	15.77B
Net Cash	2.34B
Net Cash Per Share	23.23
Equity (Book Value)	16.02B
Book Value Per Share	159.06
Working Capital	13.37B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	278.24M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 93.61%, with operating and profit margins of 20.39% and 14.91%.

Gross Margin	93.61%
Operating Margin	20.39%
Pretax Margin	20.12%
Profit Margin	14.91%
EBITDA Margin	21.15%
EBIT Margin	20.39%
FCF Margin	n/a

Dividends & Yields

Timee does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.83%
Shareholder Yield	1.83%
Earnings Yield	4.06%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Timee has an Altman Z-Score of 6.97 and a Piotroski F-Score of 4.

Altman Z-Score	6.97
Piotroski F-Score	4