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Speee, Inc. (JP:4499)
:4499
Japanese Market

Speee, Inc. (4499) Ratios

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Speee, Inc. Ratios

JP:4499's free cash flow for Q1 2025 was ¥0.79. For the 2025 fiscal year, JP:4499's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.84 1.96 3.20 3.07 2.70
Quick Ratio
2.84 1.96 3.12 3.04 2.68
Cash Ratio
1.85 1.35 2.23 2.16 2.04
Solvency Ratio
0.05 -0.15 0.39 0.33 0.14
Operating Cash Flow Ratio
0.00 0.10 0.41 0.30 0.26
Short-Term Operating Cash Flow Coverage
0.00 0.51 2.34 1.65 0.79
Net Current Asset Value
¥ 6.23B¥ 3.41B¥ 5.17B¥ 4.03B¥ 3.25B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.16 0.09 0.11 0.23
Debt-to-Equity Ratio
0.14 0.36 0.14 0.18 0.42
Debt-to-Capital Ratio
0.13 0.26 0.12 0.15 0.29
Long-Term Debt-to-Capital Ratio
0.04 0.15 0.06 0.09 0.18
Financial Leverage Ratio
1.57 2.24 1.50 1.57 1.84
Debt Service Coverage Ratio
0.25 -0.98 2.57 2.20 0.58
Interest Coverage Ratio
69.58 103.72 312.61 173.23 99.91
Debt to Market Cap
0.05 0.05 0.03 0.02 0.04
Interest Debt Per Share
104.01 175.21 81.36 86.67 185.05
Net Debt to EBITDA
-8.99 5.47 -2.92 -3.11 -4.78
Profitability Margins
Gross Profit Margin
81.61%84.25%84.55%62.50%54.47%
EBIT Margin
3.54%-7.30%14.19%9.38%6.83%
EBITDA Margin
4.03%-6.50%14.80%9.88%7.41%
Operating Profit Margin
3.38%5.96%13.88%8.96%8.32%
Pretax Profit Margin
3.59%-7.36%14.14%9.33%6.75%
Net Profit Margin
0.86%-7.66%9.63%6.58%4.36%
Continuous Operations Profit Margin
0.86%-7.66%9.63%6.58%4.36%
Net Income Per EBT
23.96%104.12%68.11%70.54%64.65%
EBT Per EBIT
106.23%-123.51%101.89%104.16%81.08%
Return on Assets (ROA)
1.10%-9.22%12.13%10.99%5.56%
Return on Equity (ROE)
2.34%-20.66%18.22%17.24%10.20%
Return on Capital Employed (ROCE)
6.18%12.71%24.45%21.08%15.90%
Return on Invested Capital (ROIC)
1.35%11.54%15.57%13.83%8.83%
Return on Tangible Assets
1.11%-9.34%12.34%11.21%5.66%
Earnings Yield
0.58%-2.73%4.29%1.83%0.89%
Efficiency Ratios
Receivables Turnover
5.39 5.15 5.33 6.97 6.57
Payables Turnover
4.94 5.48 4.10 9.41 9.39
Inventory Turnover
0.00 0.00 7.91 73.92 95.01
Fixed Asset Turnover
43.88 12.65 32.18 95.76 255.19
Asset Turnover
1.28 1.20 1.26 1.67 1.27
Working Capital Turnover Ratio
2.79 2.63 2.21 2.91 3.47
Cash Conversion Cycle
-6.28 4.32 25.55 18.51 20.51
Days of Sales Outstanding
67.66 70.89 68.50 52.37 55.55
Days of Inventory Outstanding
0.00 0.00 46.13 4.94 3.84
Days of Payables Outstanding
73.94 66.57 89.09 38.80 38.88
Operating Cycle
67.66 70.89 114.63 57.31 59.39
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 46.01 102.41 66.63 70.45
Free Cash Flow Per Share
0.00 18.12 96.80 54.96 59.73
CapEx Per Share
0.00 27.89 5.61 11.67 10.72
Free Cash Flow to Operating Cash Flow
0.00 0.39 0.95 0.82 0.85
Dividend Paid and CapEx Coverage Ratio
0.00 1.65 18.26 5.71 6.57
Capital Expenditure Coverage Ratio
0.00 1.65 18.26 5.71 6.57
Operating Cash Flow Coverage Ratio
0.00 0.26 1.27 0.77 0.38
Operating Cash Flow to Sales Ratio
0.00 0.04 0.09 0.05 0.07
Free Cash Flow Yield
0.00%0.49%3.91%1.21%1.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
171.14 -36.57 23.31 54.65 112.67
Price-to-Sales (P/S) Ratio
1.49 2.80 2.25 3.60 4.91
Price-to-Book (P/B) Ratio
2.96 7.55 4.25 9.42 11.49
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 202.54 25.60 82.70 84.89
Price-to-Operating Cash Flow Ratio
0.00 79.76 24.20 68.21 71.97
Price-to-Earnings Growth (PEG) Ratio
14.09 0.19 0.84 0.64 0.05
Price-to-Fair Value
2.96 7.55 4.25 9.42 11.49
Enterprise Value Multiple
27.93 -37.64 12.25 33.29 61.55
Enterprise Value
18.62B 33.27B 20.38B 41.77B 42.63B
EV to EBITDA
28.39 -37.64 12.25 33.29 61.55
EV to Sales
1.14 2.45 1.81 3.29 4.56
EV to Free Cash Flow
0.00 176.86 20.68 75.64 78.77
EV to Operating Cash Flow
0.00 69.65 19.55 62.39 66.78
Tangible Book Value Per Share
700.08 472.60 568.19 467.73 426.66
Shareholders’ Equity Per Share
712.88 485.81 583.32 482.48 441.19
Tax and Other Ratios
Effective Tax Rate
0.76 -0.04 0.32 0.29 0.35
Revenue Per Share
1.43K 1.31K 1.10K 1.26K 1.03K
Net Income Per Share
12.32 -100.36 106.30 83.16 45.00
Tax Burden
0.24 1.04 0.68 0.71 0.65
Interest Burden
1.02 1.01 1.00 0.99 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
-0.26 0.35 0.35 0.27 0.28
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.46 0.66 0.57 1.01
Currency in JPY
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