Speee, Inc. (4499) AI Stock Analysis

• Market Cap: ¥23.44B
• Dividend Yield: N/A
• Average Volume (3M): 76.18K
• Price to Earnings (P/E): 153.8
• Beta (1Y): 1.65
• Revenue Growth: 10.17%
• EPS Growth: N/A
• Country: JP
• Employees: 591
• Sector: Communication Services
• Sector Strength: 83
• Industry: Advertising Agencies
• EPS (TTM): -4.30
• Shares Outstanding: 11,494,750
• 10 Day Avg. Volume: 97,720
• 30 Day Avg. Volume: 76,176
• PEG Ratio: 14.09
• Price to Book (P/B): 2.96
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: ¥2,113.00 ▲(2.23%Upside)

The overall stock score is primarily affected by its mixed financial performance, characterized by strong revenue growth but challenged profitability and cash flow volatility. Technical analysis indicates a bearish momentum, with the stock trading below key moving averages. The high P/E ratio suggests overvaluation, further impacting the stock's attractiveness.

Speee, Inc. Business Overview & Revenue Model

Company Description

Speee, Inc. (4499) is a technology-driven company based in Japan that specializes in digital marketing and data solutions. The company provides a range of services including digital marketing consulting, search engine optimization (SEO), and digital advertising. Speee, Inc. also develops and operates web services that leverage big data analytics to provide actionable insights for businesses.

How the Company Makes Money

Speee, Inc. generates revenue primarily through its digital marketing and data solution services. The company offers consulting services to businesses looking to enhance their digital presence and optimize their marketing strategies. Revenue streams include fees for SEO services, digital advertising management, and subscription fees for web-based tools that offer data analytics and insights. Significant partnerships with various online platforms and technology firms enhance its service offerings and contribute to its earnings by expanding its customer base and improving service efficacy.

Speee, Inc. Financial Statement Overview

Summary

The company exhibits robust revenue growth and strong gross profit margins, but fluctuating net profit margins and declining EBIT and EBITDA margins indicate operational inefficiencies. The balance sheet is stable with low leverage but inconsistent returns. Cash flow volatility poses risks, with negative free cash flow affecting future investments.

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	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
15.86B	15.72B	13.61B	11.24B	12.69B	9.35B
	Gross Profit
13.07B	13.06B	11.46B	9.50B	7.93B	5.09B
	EBIT
439.96M	537.07M	810.23M	1.56B	1.14B	777.79M
	EBITDA
570.85M	717.47M	-884.02M	1.66B	1.25B	692.57M
	Net Income Common Stockholders
127.83M	244.19M	-1.04B	1.08B	835.56M	407.71M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.62B	4.99B	6.64B	5.67B	4.76B	4.98B
	Total Assets
9.57B	10.12B	11.30B	8.92B	7.60B	7.34B
	Total Debt
1.41B	1.70B	1.81B	823.51M	864.26M	1.67B
	Net Debt
-3.21B	-3.29B	-4.83B	-4.85B	-3.90B	-3.31B
	Total Liabilities
4.24B	4.70B	6.25B	2.98B	2.76B	3.34B
	Stockholders Equity
5.33B	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: 2067.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 2067 is below the 20-day moving average (MA) of 2103.90, below the 50-day MA of 2160.92, and below the 200-day MA of 2889.71, indicating a bearish trend. The MACD of -29.75 indicates Positive momentum. The RSI at 44.39 is Neutral, neither overbought nor oversold. The STOCH value of 13.21 is Positive, 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	¥32.78B	12.75		3.88%	14.35%	-5.35%
2148	80 Outperform	¥32.14B	20.73		6.28%	1.24%	0.17%
2491	67 Neutral	¥25.88B	5.94		7.12%	5.36%	32.46%
2389	64 Neutral	¥20.24B	9.02		4.77%	-9.56%	127.51%
2461	63 Neutral	¥28.02B	21.66		4.49%	-5.88%	15.11%
Sector *	61 Neutral	$14.20B	5.93	-4.31%	3.70%	2.75%	-35.73%
4499	55 Neutral	¥23.44B	153.79		―	10.17%	―

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.