Speee, Inc.(JP:4499)
Â¥1,750.00+30.00 (+1.74%)
JP:4499
Speee, Inc. financials statements
Â¥1,750.00
At close:+30.00 (+1.74%)
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Speee, Inc. (4499) Ratios
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Speee, Inc. Ratios
JP:4499's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:4499's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.09 | 2.43 | 1.96 | 3.20 | 3.07 |
| Quick Ratio | 3.09 | 2.43 | 1.96 | 3.12 | 3.04 |
| Cash Ratio | 2.23 | 1.45 | 1.35 | 2.23 | 2.16 |
| Solvency Ratio | -0.11 | 0.08 | -0.15 | 0.39 | 0.33 |
| Operating Cash Flow Ratio | -0.18 | -0.39 | 0.10 | 0.41 | 0.30 |
| Short-Term Operating Cash Flow Coverage | -0.55 | -1.33 | 0.51 | 2.34 | 1.65 |
| Net Current Asset Value | ¥ 5.46B | ¥ 3.62B | ¥ 3.41B | ¥ 5.17B | ¥ 4.03B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.17 | 0.16 | 0.09 | 0.11 |
| Debt-to-Equity Ratio | 0.62 | 0.31 | 0.36 | 0.14 | 0.18 |
| Debt-to-Capital Ratio | 0.38 | 0.24 | 0.26 | 0.12 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.11 | 0.15 | 0.06 | 0.09 |
| Financial Leverage Ratio | 2.04 | 1.88 | 2.24 | 1.50 | 1.57 |
| Debt Service Coverage Ratio | -0.60 | 0.30 | -0.98 | 2.57 | 2.20 |
| Interest Coverage Ratio | -39.90 | 62.23 | 103.72 | 312.61 | 173.23 |
| Debt to Market Cap | 0.17 | 0.06 | 0.05 | 0.03 | 0.02 |
| Interest Debt Per Share | 403.40 | 160.80 | 175.21 | 81.36 | 86.67 |
| Net Debt to EBITDA | 7.50 | -5.04 | 5.47 | -2.92 | -3.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.96% | 83.05% | 84.25% | 84.55% | 62.50% |
| EBIT Margin | -4.58% | 3.42% | -7.30% | 14.19% | 9.38% |
| EBITDA Margin | -3.97% | 4.14% | -6.50% | 14.80% | 9.88% |
| Operating Profit Margin | -4.17% | 3.42% | 5.96% | 13.88% | 8.96% |
| Pretax Profit Margin | -4.68% | 3.78% | -7.36% | 14.14% | 9.33% |
| Net Profit Margin | -5.78% | 1.55% | -7.66% | 9.63% | 6.58% |
| Continuous Operations Profit Margin | -5.78% | 1.55% | -7.66% | 9.63% | 6.58% |
| Net Income Per EBT | 123.48% | 41.09% | 104.12% | 68.11% | 70.54% |
| EBT Per EBIT | 112.28% | 110.66% | -123.51% | 101.89% | 104.16% |
| Return on Assets (ROA) | -6.40% | 2.40% | -9.22% | 12.13% | 10.99% |
| Return on Equity (ROE) | -13.04% | 4.51% | -20.66% | 18.22% | 17.24% |
| Return on Capital Employed (ROCE) | -6.44% | 8.00% | 12.71% | 24.45% | 21.08% |
| Return on Invested Capital (ROIC) | -5.71% | 2.86% | 11.08% | 15.57% | 13.83% |
| Return on Tangible Assets | -6.42% | 2.43% | -9.34% | 12.34% | 11.21% |
| Earnings Yield | -3.62% | 0.92% | -2.73% | 4.29% | 1.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.48 | 5.35 | 5.15 | 5.33 | 6.97 |
| Payables Turnover | 6.22 | 5.98 | 5.48 | 4.10 | 9.41 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 7.91 | 73.92 |
| Fixed Asset Turnover | 44.60 | 40.45 | 12.65 | 32.18 | 95.76 |
| Asset Turnover | 1.11 | 1.55 | 1.20 | 1.26 | 1.67 |
| Working Capital Turnover Ratio | 2.39 | 3.26 | 2.63 | 2.21 | 2.91 |
| Cash Conversion Cycle | 7.92 | 7.19 | 4.32 | 25.55 | 18.51 |
| Days of Sales Outstanding | 66.62 | 68.19 | 70.89 | 68.50 | 52.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 46.13 | 4.94 |
| Days of Payables Outstanding | 58.70 | 61.00 | 66.57 | 89.09 | 38.80 |
| Operating Cycle | 66.62 | 68.19 | 70.89 | 114.63 | 57.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -67.12 | -125.58 | 46.01 | 102.41 | 66.63 |
| Free Cash Flow Per Share | -70.69 | -127.87 | 18.12 | 96.80 | 54.96 |
| Dividend Paid and CapEx Coverage Ratio | -18.77 | -54.86 | 1.65 | 18.26 | 5.71 |
| Capital Expenditure Coverage Ratio | -18.77 | -54.86 | 1.65 | 18.26 | 5.71 |
| Operating Cash Flow Coverage Ratio | -0.17 | -0.78 | 0.26 | 1.27 | 0.77 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.09 | 0.04 | 0.09 | 0.05 |
| Free Cash Flow Yield | -3.01% | -5.10% | 0.49% | 3.91% | 1.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -27.64 | 109.24 | -36.57 | 23.31 | 54.65 |
| Price-to-Sales (P/S) Ratio | 1.60 | 1.70 | 2.80 | 2.25 | 3.60 |
| Price-to-Book (P/B) Ratio | 3.60 | 4.92 | 7.55 | 4.25 | 9.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -33.19 | -19.60 | 202.54 | 25.60 | 82.70 |
| Price-to-Operating Cash Flow Ratio | -34.95 | -19.96 | 79.76 | 24.20 | 68.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.89 | 0.19 | 0.84 | 0.64 |
| Enterprise Value Multiple | -32.75 | 35.90 | -37.64 | 12.25 | 33.29 |
| Enterprise Value | 21.38B | 23.39B | 33.27B | 20.38B | 41.77B |
| EV to EBITDA | -32.75 | 35.90 | -37.64 | 12.25 | 33.29 |
| EV to Sales | 1.30 | 1.49 | 2.45 | 1.81 | 3.29 |
| EV to Free Cash Flow | -27.00 | -17.18 | 176.86 | 20.68 | 75.64 |
| EV to Operating Cash Flow | -28.44 | -17.50 | 69.65 | 19.55 | 62.39 |
| Tangible Book Value Per Share | 646.43 | 497.27 | 472.60 | 568.19 | 467.73 |
| Shareholders’ Equity Per Share | 650.84 | 508.96 | 485.81 | 583.32 | 482.48 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.23 | 0.59 | -0.04 | 0.32 | 0.29 |
| Revenue Per Share | 1467.35 | 1476.99 | 1310.32 | 1103.61 | 1263.25 |
| Net Income Per Share | -84.88 | 22.94 | -100.36 | 106.30 | 83.16 |
| Tax Burden | 1.23 | 0.41 | 1.04 | 0.68 | 0.71 |
| Interest Burden | 1.02 | 1.11 | 1.01 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.82 | 0.80 | 0.35 | 0.35 | 0.27 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.79 | -5.47 | -0.46 | 0.96 | 0.80 |
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