Timee,Inc.

215A TSE Industrials Services
TSE Growth
¥1,300.00
-16.61%
Delayed · cached 15 min

Fair value analysis

215A
Timee,Inc.
IndustrialsServices
¥1,300.00
Close used for this calculation
¥504.81Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
48/100
Profitability21/25
Returns8/25
Balance Sheet13/25
Efficiency6/25
Growth12/25
Average
Quality radar
48Prof.21/25Ret.8/25Eff.6/25B.Sht13/25Growth12/25

Consensus fair value

¥504.81
Above FV
▼ -61.2% against the close used
Model range ¥202.62 – ¥727.50
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥202.62Fair value¥504.81Bull¥727.50
FairClose
52-week traded range
52W low ¥1,033.0052W high ¥2,162.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Timee,Inc. closed at ¥1,300.00, 157.5% above the consensus fair value of ¥504.81 drawn from 8 valuation models.

Financial DNA score 48/100 — Average. P/E of 53.6x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥202.62
-84.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥295.19
-77.3%
√(22.5 × EPS × BVPS)
EPS=24.25, BVPS=159.71 · outside Graham range (P/E 53.6, P/B 8.1) — asset-light, treat as a rough floor
P/E Fair Value
¥485.00
-62.7%
EPS × 20x (sector P/E)
EPS=24.25, Sector P/E=20x
Peter Lynch (PEG)
¥727.50
-44.0%
EPS × Growth% (PEG = 1 is fair)
EPS=24.25, g=30%
EV/EBITDA
¥569.52
-56.2%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=3.97B
Book Value (P/B)
¥399.26
-69.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=159.71, ROE=16%, g=6%, r=10%
Reverse DCF
¥1,300.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 20.5% | Historical: 75.6%
Margin of Safety
¥245.70
-81.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=327.6, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.