Speee, Inc. Statistics
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Speee, Inc. (4499) Stock Statistics & Valuation Metrics
Total Valuation
Speee, Inc. has a market cap or net worth of JPY 20.24B. The enterprise value is JPY 22.25B.
- Market Cap
- JPY 20.24B
- Enterprise Value
- JPY 22.25B
Share Statistics
Speee, Inc. has 11,563,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,563,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Speee, Inc.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -5.71%.
- Return on Equity (ROE)
- -0.13
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -5.71%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 24.86M
- Profits Per Employee
- -1.44M
- Employee Count
- 661
- Asset Turnover
- 1.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Speee, Inc. is -14.03. Speee, Inc.’s PEG ratio is 0.05.
- PE Ratio
- -14.03
- PS Ratio
- 1.15
- PB Ratio
- 2.91
- Price to FCF
- -24.20
- Price to Operating Cash Flow
- -25.49
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Speee, Inc. had revenue of 16.44B and earned -950.66M in profits. Earnings per share was -84.88.
- Revenue
- 16.44B
- Gross Profit
- 12.81B
- Operating Income
- -685.72M
- Pretax Income
- -769.91M
- Net Income
- -950.66M
- EBITDA
- -652.87M
- Earnings Per Share (EPS)
- -84.88
Cash Flow
In the last 12 months, operating cash flow was -751.74M and capital expenditures -40.06M, giving a free cash flow of -791.80M billion.
- Operating Cash Flow
- -751.74M
- Free Cash Flow
- -791.80M
- Free Cash Flow per Share
- -68.60
Dividends & Yields
Speee, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.13%
- Earnings Yield
- -7.10%
Stock Price Statistics
- Beta
- 0.71
- 52-Week Price Change
- -37.73%
- 50-Day Moving Average
- 2131.56
- 200-Day Moving Average
- 2457.27
- Relative Strength Index (RSI)
- 38.02
- Average Volume (3m)
- 152.84K
Important Dates
Speee, Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Speee, Inc. as a current ratio of 3.09, with Debt / Equity ratio of 61.75%
- Current Ratio
- 3.09
- Quick Ratio
- 3.09
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 7.50
- Interest Coverage Ratio
- -39.90
Taxes
In the past 12 months, Speee, Inc. has paid 180.74M in taxes.
- Income Tax
- 180.74M
- Effective Tax Rate
- -0.23
Enterprise Valuation
Speee, Inc. EV to EBITDA ratio is -15.10, with an EV/FCF ratio of -19.55.
- EV to Sales
- 0.93
- EV to EBITDA
- -15.10
- EV to Free Cash Flow
- -19.55
- EV to Operating Cash Flow
- -20.59
Balance Sheet
Speee, Inc. has JPY 7.09B in cash and marketable securities with JPY 3.40B in debt, giving a net cash position of JPY 3.69B billion.
- Cash & Marketable Securities
- JPY 7.09B
- Total Debt
- JPY 3.40B
- Net Cash
- JPY 3.69B
- Net Cash Per Share
- JPY 318.83
- Tangible Book Value Per Share
- JPY 567.42
Margins
Gross margin is 74.50%, with operating margin of -5.94%, and net profit margin of -8.15%.
- Gross Margin
- 74.50%
- Operating Margin
- -5.94%
- Pretax Margin
- -6.80%
- Net Profit Margin
- -8.15%
- EBITDA Margin
- -6.14%
- EBIT Margin
- -6.70%
Analyst Forecast
The average price target for Speee, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.72%
- EPS Growth Forecast
- -565.20%
Scores
- Smart Score
- ―
- AI Score
- 41.5
