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

Speee, Inc. (4499) Stock Statistics & Valuation Metrics

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Total Valuation

Speee, Inc. has a market cap or net worth of ¥23.43B. The enterprise value is ―.
Market Cap¥23.43B
Enterprise Value

Share Statistics

Speee, Inc. has 11,494,750 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,494,750
Owned by Insiders
Owned by Institutions

Financial Efficiency

Speee, Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.88%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.88%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee26.60M
Profits Per Employee1.01M
Employee Count591
Asset Turnover1.55
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Speee, Inc. is 0.00. Speee, Inc.’s PEG ratio is -4.41.
PE Ratio0.00
PS Ratio0.00
PB Ratio5.04
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-4.41

Income Statement

In the last 12 months, Speee, Inc. had revenue of 15.72B and earned 244.19M in profits. Earnings per share was 0.00.
Revenue15.72B
Gross Profit13.06B
Operating Income537.07M
Pretax Income594.33M
Net Income244.19M
EBITDA717.47M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Speee, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.76
52-Week Price Change33.36%
50-Day Moving Average2.28K
200-Day Moving Average2.84K
Relative Strength Index (RSI)41.62
Average Volume (3m)100.64K

Important Dates

Speee, Inc. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date

Financial Position

Speee, Inc. as a current ratio of 2.43, with Debt / Equity ratio of 26.41%
Current Ratio2.43
Quick Ratio2.43
Debt to Market Cap0.00
Net Debt to EBITDA-4.58
Interest Coverage Ratio62.23

Taxes

In the past 12 months, Speee, Inc. has paid 350.13M in taxes.
Income Tax350.13M
Effective Tax Rate0.59

Enterprise Valuation

Speee, Inc. EV to EBITDA ratio is -4.58, with an EV/FCF ratio of 2.35.
EV to Sales-0.21
EV to EBITDA-4.58
EV to Free Cash Flow2.35
EV to Operating Cash Flow2.46

Balance Sheet

Speee, Inc. has ¥4.62B in cash and marketable securities with ¥1.41B in debt, giving a net cash position of -¥3.21B billion.
Cash & Marketable Securities¥4.62B
Total Debt¥1.41B
Net Cash-¥3.21B
Net Cash Per Share-¥279.00
Tangible Book Value Per Share¥0.00

Margins

Gross margin is 82.41%, with operating margin of 3.42%, and net profit margin of 1.55%.
Gross Margin82.41%
Operating Margin3.42%
Pretax Margin3.78%
Net Profit Margin1.55%
EBITDA Margin4.56%
EBIT Margin3.84%

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 Count0
Revenue Growth Forecast10.98%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score54
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