Timee, Inc.

Timee, Inc.

1,497.00
JPY
-12.00
(-0.80%)
149.87BMarket Cap
Dec 11Next Earn

Total Valuation

JPY

As of October 31, 2025, Timee, Inc. carries a market capitalization of 149.87B, placing it among publicly traded companies globally. Its enterprise value stands at 147.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap149.87B
Enterprise Value147.57B

Important Dates

Timee, Inc.'s next confirmed earnings release is scheduled for December 11, 2026.

Earnings Date12/11/2026

Share Statistics

As of October 31, 2025, Timee, Inc. has 100.31M shares outstanding.

Shares Outstanding100.31M

Valuation Ratios

These figures are as of October 31, 2025.

PB Ratio10.31
P/TBV Ratio10.56

Financial Position

As of October 31, 2025, Timee, Inc. maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.66
Quick Ratio0.77
Debt / Equity81.99

Financial Efficiency

These figures cover the twelve months ended October 31, 2025.

Employee Count1,004.00

Stock Price Statistics

JPY

As of the close on October 22, 2026, Timee, Inc.'s stock has declined approximately 3.04% over the past 52 weeks. The 50-day moving average sits at 1,518.84, while the 200-day moving average is 1,365.19.

52-Week Price Change-3.04%
50-Day Moving Average1,518.84
200-Day Moving Average1,365.19

Balance Sheet

JPY

As of October 31, 2025, Timee, Inc. holds 14.23B in cash and equivalents against 11.92B in total debt, resulting in a net debt position of -2.97B. Total book value stands at 14.54B, with working capital of 12.13B providing operational flexibility.

Cash & Cash Equivalents14.23B
Total Debt11.92B
Net Debt-2.97B
Equity (Book Value)14.54B
Book Value Per Share144.95
Working Capital12.13B