Speee, Inc. (4499) AI Stock Analysis

• Market Cap: ¥28.28B
• Dividend Yield: N/A
• Average Volume (3M): 230.84K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.11
• Revenue Growth: 4.53%
• EPS Growth: -467.16%
• Country: JP
• Employees: 591
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): -40.76
• Shares Outstanding: 11,494,750
• 10 Day Avg. Volume: 101,670
• 30 Day Avg. Volume: 230,836
• PEG Ratio: 0.06
• Price to Book (P/B): 3.60
• Price to Sales (P/S): 1.60
• P/FCF Ratio: -33.19
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: ¥2,559.00 ▲(4.02% Upside)

The overall stock score is primarily influenced by financial performance challenges, with negative profitability and cash flow issues. Technical analysis provides some support with moderate strength, but valuation remains weak due to negative earnings and lack of dividends.

Positive Factors

Revenue Growth

Positive revenue growth indicates increasing demand for Speee's services, suggesting a strong market position and potential for future expansion.

Gross Profit Margin

A strong gross profit margin reflects efficient cost management and pricing power, which can support long-term profitability as the company scales.

Service Portfolio

Partnerships with tech providers allow Speee to integrate advanced tools, enhancing its service portfolio and competitive edge in digital marketing.

Negative Factors

Profitability Challenges

Negative profitability indicates difficulty in converting revenue into profit, which could hinder long-term financial health and growth investments.

Cash Flow Issues

Weak cash flow suggests challenges in sustaining operations and funding growth without external financing, impacting financial stability.

Rising Debt Levels

Increased leverage can strain financial resources and limit flexibility, posing risks if revenue growth does not translate into profitability.

Speee, Inc. Business Overview & Revenue Model

Company Description

Speee, Inc. (4499) is a Japanese technology company specializing in digital marketing and data analytics. The company operates in various sectors, including advertising technology, SEO services, and data-driven marketing solutions. Speee offers a suite of products and services designed to optimize online visibility and performance for its clients, leveraging advanced algorithms and analytical tools to enhance marketing strategies across multiple channels.

How the Company Makes Money

Speee, Inc. generates revenue primarily through its digital marketing services, which include search engine optimization (SEO), pay-per-click (PPC) advertising management, and data analytics solutions. The company charges clients fees for its consulting services, performance-based commissions, and subscription models for its software tools. Key revenue streams include long-term contracts with corporate clients, performance-based pricing models where fees are tied to the results achieved, and partnerships with other digital marketing firms that enhance their service offerings. Additionally, the company may benefit from strategic alliances with technology providers, allowing it to integrate advanced tools and platforms into its service portfolio, thereby increasing its value proposition and revenue potential.

Speee, Inc. Financial Statement Overview

Summary

Speee, Inc. shows strong revenue generation and gross profit margins, but profitability and cash flow generation are volatile. The balance sheet is stable with low leverage, but consistent profitability improvements are needed.

Income Statement

The company shows strong gross profit margins consistently above 80%. However, net profit margins have fluctuated significantly, indicating volatility in profitability. Recent revenue growth is positive, with a noticeable increase in the TTM period. Despite these strengths, EBIT and EBITDA margins have seen declines, suggesting challenges in operational efficiency.

Balance Sheet

The balance sheet reveals a strong equity base with an equity ratio above 50%, indicating financial stability. The debt-to-equity ratio is low, suggesting manageable leverage. However, return on equity is inconsistent, reflecting variable profitability. Overall, the balance sheet portrays stability but with room for improvement in returns.

Cash Flow

The cash flow statement shows volatility, particularly with a significant drop in operating cash flow in the latest annual report. Free cash flow is negative in recent periods, which could affect future investment capabilities. The company has a mixed track record of converting net income to cash flow, indicating potential liquidity management issues.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	16.41B	16.44B	15.72B	13.61B	11.24B	12.69B
Gross Profit	13.16B	12.81B	13.06B	11.46B	9.50B	7.93B
EBITDA	250.14M	-652.87M	717.47M	-884.02M	1.66B	1.25B
Net Income	-218.93M	-950.66M	244.19M	-1.04B	1.08B	835.56M
Balance Sheet
Total Assets	15.70B	14.81B	10.12B	11.30B	8.92B	7.60B
Cash, Cash Equivalents and Short-Term Investments	10.11B	9.40B	4.99B	6.64B	5.67B	4.76B
Total Debt	4.92B	4.50B	1.70B	1.81B	823.51M	864.26M
Total Liabilities	7.95B	7.52B	4.70B	6.25B	2.98B	2.76B
Stockholders Equity	7.75B	7.29B	5.42B	5.04B	5.94B	4.85B
Cash Flow
Free Cash Flow	0.00	-791.80M	-1.40B	188.14M	985.76M	552.22M
Operating Cash Flow	0.00	-751.74M	-1.34B	477.73M	1.04B	669.48M
Investing Cash Flow	0.00	-151.80M	-222.05M	-565.20M	-100.08M	-69.80M
Financing Cash Flow	0.00	5.31B	-95.84M	1.06B	-30.84M	-789.93M

Speee, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2460.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4499, the sentiment is Negative. The current price of 2460 is below the 20-day moving average (MA) of 2485.10, below the 50-day MA of 2471.14, and above the 200-day MA of 2422.16, indicating a neutral trend. The MACD of -4.49 indicates Positive momentum. The RSI at 48.15 is Neutral, neither overbought nor oversold. The STOCH value of 33.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4499.

Speee, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6535	81 Outperform	¥28.04B	12.27	―	5.36%	58.08%	29.89%
2491	67 Neutral	¥22.20B	4.94	―	7.86%	-3.20%	34.08%
2389	63 Neutral	¥32.08B	25.39	―	2.14%	-22.10%	-16.33%
2461	63 Neutral	¥34.72B	24.23	―	5.15%	3.22%	13.97%
2148	62 Neutral	¥30.53B	21.21	―	6.58%	2.09%	-2.15%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
4499	50 Neutral	¥28.28B	-29.28	―	―	4.53%	-467.16%

Speee, Inc. Corporate Events

Speee, Inc. Reports Increased Sales but Faces Profitability Challenges

Speee, Inc. reported its consolidated financial results for the nine months ending June 30, 2025, showing a 5.9% increase in net sales compared to the previous year. However, the company experienced a decline in profitability, with an operating loss of 326 million yen and a net loss attributable to owners of the parent of 489 million yen. The financial results indicate challenges in maintaining profitability despite revenue growth, which may impact the company’s market positioning and stakeholder confidence.