Speee, Inc. (4499) AI Stock Analysis

• Market Cap: ¥32.14B
• Dividend Yield: N/A
• Average Volume (3M): 299.72K
• Price to Earnings (P/E): 208.0
• Beta (1Y): 1.60
• Revenue Growth: 10.17%
• EPS Growth: N/A
• Country: JP
• Employees: 591
• Sector: Communication Services
• Sector Strength: 87
• Industry: Advertising Agencies
• EPS (TTM): -4.30
• Shares Outstanding: 11,494,750
• 10 Day Avg. Volume: 202,050
• 30 Day Avg. Volume: 299,720
• PEG Ratio: 18.78
• Price to Book (P/B): 3.94
• 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: ¥2,919.00
• Price Target Upside: 4.40% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 64 Neutral
• Price Target: ¥3,050.00 ▲(9.08%Upside)

The overall stock score reflects strong technical momentum and a stable balance sheet, but is significantly weighed down by high valuation concerns and volatile profitability and cash flow. The absence of earnings call insights and corporate events maintains focus on these key financial and technical factors.

Speee, Inc. Business Overview & Revenue Model

Company Description

Speee, Inc. is a Japanese company specializing in digital marketing and IT solutions. The company primarily focuses on providing comprehensive marketing services, including search engine optimization (SEO), online advertising, and data-driven marketing strategies. Speee, Inc. also ventures into the IT domain, offering innovative platform solutions and technology-driven services to enhance business operations.

How the Company Makes Money

Speee, Inc. generates revenue through its digital marketing services by offering tailored solutions such as SEO, online advertising campaigns, and digital transformation consulting to businesses looking to enhance their online presence and performance. The company also earns income from its IT services, which involve developing and licensing software platforms and solutions to optimize business processes. Additionally, Speee, Inc. benefits from strategic partnerships and collaborations with other technology firms, contributing to its revenue through joint projects and shared ventures.

Speee, Inc. Financial Statement Overview

Summary

Speee, Inc. exhibits strong revenue generation and high gross profit margins. However, fluctuating net profit margins and declining EBIT and EBITDA margins highlight operational challenges. The balance sheet is stable with low leverage, but inconsistent return on equity and negative free cash flow pose concerns for sustainable profitability.

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
EBITDA	570.85M	717.47M	-884.02M	1.66B	1.25B	692.57M
Net Income	127.83M	244.19M	-1.04B	1.08B	835.56M	407.71M
Balance Sheet
Total Assets	9.57B	10.12B	11.30B	8.92B	7.60B	7.34B
Cash, Cash Equivalents and Short-Term Investments	4.62B	4.99B	6.64B	5.67B	4.76B	4.98B
Total Debt	1.41B	1.70B	1.81B	823.51M	864.26M	1.67B
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: Positive
• Last Price: 2796.00
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 2796 is above the 20-day moving average (MA) of 2657.70, above the 50-day MA of 2389.16, and below the 200-day MA of 3045.55, indicating a neutral trend. The MACD of 101.78 indicates Negative momentum. The RSI at 59.52 is Neutral, neither overbought nor oversold. The STOCH value of 73.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	¥36.82B	13.52		3.45%	14.35%	-5.35%
2148	80 Outperform	¥32.01B	20.64		12.55%	1.24%	0.17%
2491	67 Neutral	¥25.79B	5.92		6.77%	5.36%	32.46%
4499	64 Neutral	¥32.14B	208.02		―	10.17%	―
2461	63 Neutral	¥30.54B	23.61		5.86%	-5.88%	15.11%
Sector *	62 Neutral	$41.14B	-1.89	-12.05%	3.52%	2.11%	-69.63%
2389	61 Neutral	¥18.28B	8.15		3.49%	-9.56%	127.51%

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.