Speee, Inc. (4499) AI Stock Analysis

• Market Cap: ¥30.54B
• Dividend Yield: N/A
• Average Volume (3M): 230.84K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.19
• 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: 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: 58 Neutral
• Price Target: ¥2,571.00 ▼(-11.31% Downside)

The overall stock score is primarily influenced by financial performance and technical analysis. While the company has strong revenue and gross profit margins, volatility in profitability and cash flow generation poses risks. Technical indicators suggest mixed momentum, with bearish trends in moving averages. Valuation is a concern due to a negative P/E ratio and lack of dividend yield.

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 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: Positive
• Last Price: 2899.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 2899 is above the 20-day moving average (MA) of 2448.30, above the 50-day MA of 2426.72, and above the 200-day MA of 2528.28, indicating a bullish trend. The MACD of 87.64 indicates Negative momentum. The RSI at 60.40 is Neutral, neither overbought nor oversold. The STOCH value of 84.36 is Negative, 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	¥33.87B	11.40	―	4.51%	14.91%	21.68%
2148	71 Outperform	¥31.90B	22.16	―	6.23%	2.09%	-2.15%
2491	67 Neutral	¥21.94B	4.89	―	7.94%	-3.20%	34.08%
2389	63 Neutral	¥33.00B	27.16	―	2.00%	-22.10%	-16.33%
2461	63 Neutral	¥33.60B	26.18	―	5.24%	2.34%	-12.13%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
4499	58 Neutral	¥30.54B	-149.37	―	―	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 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.