OTCM
TMEEF
Market cap1.55bUSD
Aug 13, Last price
16.00USD
Name
Timee Inc
Chart & Performance
P/E
81.29
P/S
8.46
EPS
28.78
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
26.88b
+66.50%
Net income
2.80b
+55.15%
CFO
1.18b
P
Profile
Timee, Inc. designs and develops a part time work sharing application. It offers internet media software, application programs, and other products. The company was founded by Ryo Ogawa in August 2017 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2024‑10 | 2023‑10 | 2022‑10 | |
| Income | |||
Revenues | 26,880,693 66.50% | 16,144,584 159.70% | 6,216,517 |
Cost of revenue | 1,274,115 | 672,401 | 428,190 |
Unusual Expense (Income) | |||
NOPBT | 25,606,578 | 15,472,183 | 5,788,327 |
NOPBT Margin | 95.26% | 95.84% | 93.11% |
Operating Taxes | 1,128,079 | 121,576 | (136,893) |
Tax Rate | 4.41% | 0.79% | |
NOPAT | 24,478,499 | 15,350,607 | 5,925,220 |
Net income | 2,797,078 55.15% | 1,802,769 602.15% | 256,751 |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 97,475 | 8,477 | 57,939 |
BB yield | |||
| Debt | |||
Debt current | 10,646,610 | 7,254,003 | 1,711,087 |
Long-term debt | 798,021 | 947,808 | 1,147,403 |
Deferred revenue | |||
Other long-term liabilities | 4 | 2 | (1) |
Net debt | (794,239) | 205,718 | (1,122,033) |
| Cash flow | |||
Cash from operating activities | 1,183,639 | (749,230) | (1,951,210) |
CAPEX | (138,038) | (493,373) | (100,772) |
Cash from investing activities | (284,335) | (541,618) | (387,560) |
Cash from financing activities | 3,343,471 | 5,306,420 | 2,059,337 |
FCF | 20,900,234 | 12,110,927 | |
| Balance | |||
Cash | 12,238,870 | 7,996,093 | 3,980,522 |
Long term investments | 1,000 | ||
Excess cash | 10,894,835 | 7,188,864 | 3,669,697 |
Stockholders' equity | 2,052,422 | (774,829) | (2,586,075) |
Invested Capital | 18,470,094 | 15,157,321 | 9,823,145 |
ROIC | 145.59% | 122.90% | 60.32% |
ROCE | 124.77% | 107.58% | 79.98% |
| EV | |||
Common stock shares outstanding | 95,139 | 95,139 | 95,139 |
Price | |||
Market cap | |||
EV | |||
EBITDA | 25,788,731 | 15,659,968 | 5,860,711 |
EV/EBITDA | |||
Interest | 61,374 | 33,532 | 13,141 |
Interest/NOPBT | 0.24% | 0.22% | 0.23% |