Timee (TSE:215A) OCF Margin %: 6.11% (As of Apr. 2026)


TSE:215A Timee Inc TSE:215A
19 GF Score
Price 円1,522.00
! 1 Warning Sign
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What is Timee OCF Margin %?

Timee TSE:215A -0.78% 19 OCF Margin % is 6.11% as of Apr. 2026. GuruFocus rates TSE:215A with a GF Score™ of 19/100. The stock has 1 warning sign investors should review. Among 1,070 Business Services companies, Timee ranks worse than 68.97% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Timee's Cash Flow from Operations for the three months ended in Apr. 2026 was 円1,283 Mil. Timee's Revenue for the three months ended in Apr. 2026 was 円21,006 Mil. Therefore, Timee's OCF Margin % for the quarter that ended in Apr. 2026 was 6.11%.

As of today, Timee's current OCF Yield % is 0.87%.

The historical rank and industry rank for Timee's OCF Margin % or its related term are showing as below:

TSE:215A' s OCF Margin % Range Over the Past 10 Years
Min: -31.39   Med: -0.12   Max: 7.8
Current: 2.58

During the past 4 years, the highest OCF Margin % of Timee was 7.80%. The lowest was -31.39%. And the median was -0.12%.

TSE:215A's OCF Margin % is ranked worse than
68.97% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs TSE:215A: 2.58

Timee OCF Margin % Related Terms

Timee OCF Margin % Historical Data

* Premium members only.

The historical data trend for Timee's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Timee OCF Margin % Chart

Timee Annual Data
Trend Oct22 Oct23 Oct24 Oct25
OCF Margin %
-31.39 -4.64 4.40 7.80

Timee Quarterly Data
Oct22 Oct23 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 6.11

TSE:215A vs KFY, RHI, TNET: OCF Margin % Comparison

For the Staffing & Employment Services subindustry, Timee's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Timee OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Timee's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Timee's OCF Margin % falls into.


TSE:215A
19GF Score
Timee Inc TSE:215A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Timee OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Timee's OCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=2674.709/34289.287
=7.80 %

Timee's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=1283.088/21006.437
=6.11 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 6.11% mean?
Timee (TSE:215A) has a OCF Margin % of 6.11% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Timee and its competitors. According to the industry distribution chart, Timee ranks #738 out of 1070 companies in the Business Services industry, placing it in the top 69%.
Is Timee's OCF Margin % too high?
Timee's current OCF Margin % is 6.11%. The Business Services industry median OCF Margin % is 7.08. Timee's value of 6.11% is 13.6% below this industry median. Based on the distribution chart, Timee ranks #738 out of 1070 companies in the Business Services industry, which is below the industry midpoint. Overall, Timee has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Timee's OCF Margin % compare to KFY and RHI?
According to the Business Services industry distribution chart, Timee ranks #738 out of 1070 companies for OCF Margin %. This places Timee in the lower half of its industry. The industry median OCF Margin % is 7.08. Timee's value of 6.11% is 13.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Timee's current OCF Margin % of 6.11% is 13.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Timee and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Timee's current OCF Margin % is 6.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Timee stock overvalued right now?
Timee (TSE:215A) has a current OCF Margin % of 6.11%. The current OCF Margin % is 6.11% and 13.6% below the Business Services industry median of 7.08. Timee's overall GF Score™ is 19/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Timee (TSE:215A), the current OCF Margin % is 6.11% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Timee Business Description

Address 1-5-2 Higashishimbashi, Minato-ku, Tokyo, JPN, 105-7135
Timee Inc is engaged in operating Timee, on-demand job platform.
19GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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