Speee, Inc. (4499) AI Stock Analysis

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Speee, Inc.

(4499)

54Neutral

Speee, Inc.'s financial performance shows potential with strong revenue and gross margins, but faces challenges with profitability and cash flow volatility. Technically, the stock is in a bearish trend, and the high P/E ratio suggests overvaluation. Investors should be cautious and monitor for improvements in profitability and technical indicators for a more favorable outlook.

Speee, Inc. (4499) vs. S&P 500 (SPY)

Market Cap

¥26.59B

Dividend YieldN/A

Average Volume (3M)81.70K

Price to Earnings (P/E)172.1

Beta (1Y)1.76

Revenue Growth10.17%

EPS GrowthN/A

CountryJP

Employees591

SectorCommunication Services

Sector Strength84

IndustryAdvertising Agencies

Share Statistics

EPS (TTM)-4.30

Shares Outstanding11,494,750

10 Day Avg. Volume62,430

30 Day Avg. Volume81,703

Financial Highlights & Ratios

PEG Ratio-4.41

Price to Book (P/B)5.04

Price to Sales (P/S)0.00

P/FCF Ratio0.00

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

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

Income Statement

Balance Sheet

Cash Flow

TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Breakdown
Income Statement		Total Revenue
15.86B	15.72B	13.61B	11.24B	12.69B	9.35B
	Gross Profit
13.07B	13.06B	11.46B	9.50B	7.93B	5.09B
	EBIT
439.96M	537.07M	810.23M	1.56B	1.14B	777.79M
	EBITDA
570.85M	717.47M	-884.02M	1.66B	1.25B	692.57M
	Net Income Common Stockholders
127.83M	244.19M	-1.04B	1.08B	835.56M	407.71M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.62B	4.99B	6.64B	5.67B	4.76B	4.98B
	Total Assets
9.57B	10.12B	11.30B	8.92B	7.60B	7.34B
	Total Debt
1.41B	1.70B	1.81B	823.51M	864.26M	1.67B
	Net Debt
-3.21B	-3.29B	-4.83B	-4.85B	-3.90B	-3.31B
	Total Liabilities
4.24B	4.70B	6.25B	2.98B	2.76B	3.34B
	Stockholders Equity
5.33B	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

Negative

Last Price2313.00

Price Trends

50DMA

2284.86

Negative

100DMA

3188.82

Negative

200DMA

2837.03

Negative

Market Momentum

MACD

-72.76

Negative

RSI

41.62

Neutral

STOCH

17.20

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 2313 is above the 20-day moving average (MA) of 2094.45, above the 50-day MA of 2284.86, and below the 200-day MA of 2837.03, indicating a bearish trend. The MACD of -72.76 indicates Negative momentum. The RSI at 41.62 is Neutral, neither overbought nor oversold. The STOCH value of 17.20 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 (60)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6560	78 Outperform	¥9.44B	9.48		1.44%	25.65%	84.06%
3697	77 Outperform	€385.72B	57.26	19.04%	―	20.02%	-5.47%
6038	75 Outperform	¥4.24B	17.64		1.62%	2.16%	1.40%
Sector *	60 Neutral	$14.07B	6.89	-3.35%	3.68%	2.42%	-36.25%
4499	54 Neutral	¥26.59B	172.09		―	10.17%	―
3936	46 Neutral	¥4.66B	―		―	20.36%	-372.92%
6094	43 Neutral	¥8.67B	204.12		―	32.30%	―

* Communication Services Sector Average

Performance Comparison

JP:4499

Speee, Inc.

2,313.00

764.00

49.32%

JP:3936

Globalway, Inc.

128.00

-20.00

-13.51%

JP:6038

IID, Inc.

864.00

167.27

24.01%

JP:6094

FreakOut Holdings, Inc.

485.00

-280.00

-36.60%

JP:6560

LTS, Inc.

2,083.00

-0.69

-0.03%

JP:3697

SHIFT

1,443.00

214.01

17.41%

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.