Speee, Inc. (4499) AI Stock Analysis

• Market Cap: ¥23.98B
• Dividend Yield: N/A
• Average Volume (3M): 230.84K
• Price to Earnings (P/E): 181.9
• Beta (1Y): 1.20
• Revenue Growth: 7.49%
• EPS Growth: 87.48%
• Country: JP
• Employees: 591
• Sector: Communication Services
• Sector Strength: 97
• Industry: Advertising Agencies
• EPS (TTM): -31.94
• Shares Outstanding: 11,494,750
• 10 Day Avg. Volume: 101,670
• 30 Day Avg. Volume: 230,836
• PEG Ratio: -0.89
• Price to Book (P/B): 4.94
• Price to Sales (P/S): 1.70
• P/FCF Ratio: -19.12
• 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: ¥2,773.00
• Price Target Upside: 32.93% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 57 Neutral
• Price Target: ¥2,773.00 ▲(32.93% Upside)

The overall stock score is primarily influenced by the company's mixed financial performance, with strong revenue but volatile profitability and cash flow. Technical indicators suggest neutral to weak momentum, and poor valuation metrics further weigh down the score.

Speee, Inc. Business Overview & Revenue Model

Company Description

Speee, Inc. engages in the marketing intelligence and digital transformation businesses in Japan. It offers UZOU, an ad distribution platform; VOYAGER, an integrated ad operation and management platform; and Markeship, a digital marketing support platform, as well as consulting services. The company also operates Yewuru, a site that supports real estate sales; Nurikae for requesting a quote for renovation; Sumai Step, a real estate sales bulk appraisal service; Yeoul Land Utilization, a land utilization plan comparison site; and Ouchi no Kataribe, a real estate company review site. In addition, it provides blockchain data platforms and back office services. Speee, Inc. was incorporated in 2007 and is headquartered in Tokyo, Japan.

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 faces challenges with profitability and cash flow volatility. The balance sheet is stable with low leverage, yet 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 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.41B	15.72B	13.61B	11.24B	12.69B	9.35B
Gross Profit	13.16B	13.06B	11.46B	9.50B	7.93B	5.09B
EBITDA	250.14M	717.47M	-884.02M	1.66B	1.25B	692.57M
Net Income	-218.93M	244.19M	-1.04B	1.08B	835.56M	407.71M
Balance Sheet
Total Assets	15.70B	10.12B	11.30B	8.92B	7.60B	7.34B
Cash, Cash Equivalents and Short-Term Investments	10.11B	4.99B	6.64B	5.67B	4.76B	4.98B
Total Debt	4.92B	1.70B	1.81B	823.51M	864.26M	1.67B
Total Liabilities	7.95B	4.70B	6.25B	2.98B	2.76B	3.34B
Stockholders Equity	7.75B	5.42B	5.04B	5.94B	4.85B	4.00B
Cash Flow
Free Cash Flow	0.00	-1.40B	188.14M	985.76M	552.22M	541.15M
Operating Cash Flow	0.00	-1.34B	477.73M	1.04B	669.48M	638.29M
Investing Cash Flow	0.00	-222.05M	-565.20M	-100.08M	-69.80M	-323.95M
Financing Cash Flow	0.00	-95.84M	1.06B	-30.84M	-789.93M	3.09B

Speee, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2086.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 2086 is below the 20-day moving average (MA) of 2194.10, below the 50-day MA of 2458.30, and below the 200-day MA of 2712.16, indicating a bearish trend. The MACD of -99.30 indicates Negative momentum. The RSI at 40.57 is Neutral, neither overbought nor oversold. The STOCH value of 31.73 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	¥34.68B	11.67	―	4.33%	14.91%	22.07%
2389	71 Outperform	¥29.72B	19.30	―	2.15%	-10.30%	-13.43%
2148	70 Outperform	¥32.01B	20.98	―	6.28%	1.36%	-0.89%
2491	67 Neutral	¥22.36B	4.65	―	7.80%	6.24%	48.37%
2461	63 Neutral	¥32.33B	25.20	―	5.53%	2.34%	-12.13%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
4499	57 Neutral	¥23.98B	181.91	―	―	7.49%	87.48%

Speee, Inc. Corporate Events

Speee, Inc. Reports Increased Sales but Faces Profitability Challenges

Speee, Inc. reported its consolidated financial results for the six months ended March 31, 2025, showing a 7.5% increase in net sales compared to the previous year. Despite this growth, the company experienced a decline in ordinary profit and a net loss attributable to owners of the parent. The financial results highlight the company’s challenges in maintaining profitability amidst growing sales, with significant changes in accounting policies impacting the financial statements.