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Speee, Inc. (JP:4499)
:4499
Japanese Market

Speee, Inc. (4499) AI Stock Analysis

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JP

Speee, Inc.

(4499)

Rating:55Neutral
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. (4499) vs. iShares MSCI Japan ETF (EWJ)

Speee, Inc. Business Overview & Revenue Model

Company DescriptionSpeee, 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 MoneySpeee, 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
75
Positive
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
70
Positive
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
60
Neutral
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
TTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income StatementTotal Revenue
15.86B15.72B13.61B11.24B12.69B9.35B
Gross Profit
13.07B13.06B11.46B9.50B7.93B5.09B
EBIT
439.96M537.07M810.23M1.56B1.14B777.79M
EBITDA
570.85M717.47M-884.02M1.66B1.25B692.57M
Net Income Common Stockholders
127.83M244.19M-1.04B1.08B835.56M407.71M
Balance SheetCash, Cash Equivalents and Short-Term Investments
4.62B4.99B6.64B5.67B4.76B4.98B
Total Assets
9.57B10.12B11.30B8.92B7.60B7.34B
Total Debt
1.41B1.70B1.81B823.51M864.26M1.67B
Net Debt
-3.21B-3.29B-4.83B-4.85B-3.90B-3.31B
Total Liabilities
4.24B4.70B6.25B2.98B2.76B3.34B
Stockholders Equity
5.33B5.42B5.04B5.94B4.85B4.00B
Cash FlowFree Cash Flow
0.00-1.40B188.14M985.76M552.22M541.15M
Operating Cash Flow
0.00-1.34B477.73M1.04B669.48M638.29M
Investing Cash Flow
0.00-222.05M-565.20M-100.08M-69.80M-323.95M
Financing Cash Flow
0.00-95.84M1.06B-30.84M-789.93M3.09B

Speee, Inc. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price2067.00
Price Trends
50DMA
2160.92
Negative
100DMA
2742.88
Negative
200DMA
2889.71
Negative
Market Momentum
MACD
-29.75
Positive
RSI
44.39
Neutral
STOCH
13.21
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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
¥32.78B12.75
3.88%14.35%-5.35%
80
Outperform
¥32.14B20.73
6.28%1.24%0.17%
67
Neutral
¥25.88B5.94
7.12%5.36%32.46%
64
Neutral
¥20.24B9.02
4.77%-9.56%127.51%
63
Neutral
¥28.02B21.66
4.49%-5.88%15.11%
61
Neutral
$14.20B5.93-4.31%3.70%2.75%-35.73%
55
Neutral
¥23.44B153.79
10.17%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:4499
Speee, Inc.
2,067.00
594.00
40.33%
JP:2148
ITmedia Inc.
1,592.00
-197.44
-11.03%
JP:2389
Digital Holdings, Inc.
1,340.00
341.76
34.24%
JP:2461
FAN Communications. Inc.
428.00
36.77
9.40%
JP:2491
ValueCommerce Co., Ltd.
796.00
-308.98
-27.96%
JP:6535
i-mobile Co., Ltd.
569.00
120.68
26.92%

Speee, Inc. Corporate Events

Speee, Inc. Reports Increased Sales but Faces Profitability Challenges
May 19, 2025

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.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.