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

Speee, Inc. (4499) Stock Statistics & Valuation Metrics

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Total Valuation

Speee, Inc. has a market cap or net worth of ¥28.58B. The enterprise value is ¥25.41B.
Market Cap¥28.58B
Enterprise Value¥25.41B

Share Statistics

Speee, Inc. has 11,494,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,494,750
Owned by Insiders
Owned by Institutions

Financial Efficiency

Speee, Inc.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -7.07%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-7.07%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee27.81M
Profits Per Employee-1.61M
Employee Count591
Asset Turnover1.11
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Speee, Inc. is ―. Speee, Inc.’s PEG ratio is 0.06.
PE Ratio
PS Ratio1.60
PB Ratio3.60
Price to Fair Value3.60
Price to FCF-33.19
Price to Operating Cash Flow0.00
PEG Ratio0.06

Income Statement

In the last 12 months, Speee, Inc. had revenue of 16.44B and earned -950.66M in profits. Earnings per share was -84.88.
Revenue16.44B
Gross Profit12.81B
Operating Income-685.72M
Pretax Income-769.91M
Net Income-950.66M
EBITDA-652.87M
Earnings Per Share (EPS)-84.88

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Speee, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.11
52-Week Price Change-53.81%
50-Day Moving Average2.50K
200-Day Moving Average2.41K
Relative Strength Index (RSI)49.58
Average Volume (3m)230.84K

Important Dates

Speee, Inc. upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date

Financial Position

Speee, Inc. as a current ratio of 3.09, with Debt / Equity ratio of 63.54%
Current Ratio3.09
Quick Ratio3.09
Debt to Market Cap0.17
Net Debt to EBITDA7.50
Interest Coverage Ratio-39.90

Taxes

In the past 12 months, Speee, Inc. has paid 180.74M in taxes.
Income Tax180.74M
Effective Tax Rate-0.23

Enterprise Valuation

Speee, Inc. EV to EBITDA ratio is -32.75, with an EV/FCF ratio of -27.00.
EV to Sales1.30
EV to EBITDA-32.75
EV to Free Cash Flow-27.00
EV to Operating Cash Flow-28.44

Balance Sheet

Speee, Inc. has ¥10.11B in cash and marketable securities with ¥4.92B in debt, giving a net cash position of ¥5.18B billion.
Cash & Marketable Securities¥10.11B
Total Debt¥4.92B
Net Cash¥5.18B
Net Cash Per Share¥450.90
Tangible Book Value Per Share¥650.84

Margins

Gross margin is 80.16%, with operating margin of -4.17%, and net profit margin of -5.78%.
Gross Margin80.16%
Operating Margin-4.17%
Pretax Margin-4.68%
Net Profit Margin-5.78%
EBITDA Margin-3.97%
EBIT Margin-4.58%

Analyst Forecast

The average price target for Speee, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast4.53%
EPS Growth Forecast-464.41%

Scores

Smart ScoreN/A
AI Score