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Speee, Inc. (4499) AI Stock Analysis
Speee, Inc.
(TSE/TYO:4499)
The overall score is very weak, driven primarily by deteriorating financial performance. The company's inability to generate profits or positive cash flow despite revenue growth is a major red flag, compounded by rising debt. This fundamental weakness is confirmed by a bearish technical trend, with the stock in a clear downtrend across all timeframes. The negative P/E ratio further underscores the lack of earnings power, leaving no valuation support.
Speee, Inc. (4499) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 21.15B
- Dividend Yield
- ―
- Average Volume (3M)
- 138.89K
- Price to Earnings (P/E)
- -15.5
- Beta (1Y)
- 0.57
- Revenue Growth
- 1.72%
- EPS Growth
- -565.20%
- Country
- Japan
- Employees
- 661
- Sector
- General
- Sector Strength
- 55
- Industry
- Advertising Agencies
Speee, Inc. Business Overview & Revenue Model
Company Description
Founded in Tokyo, Japan, in 2007, Speee, Inc. specializes in marketing intelligence and digital transformation services throughout Japan. The company delivers various platforms such as UZOU for ad distribution, VOYAGER for integrated ad operations an...
Speee, Inc. Financial Statement Overview
Summary
Financial health is poor. While revenue grew 14% and gross margins are strong at 78%, the company is deeply unprofitable with negative EBIT and net margins. Cash flows are negative for the second year, leverage is rising, and ROE is -13%. Persistent inability to convert growth into profits and cash is a critical weakness.
Income Statement
38NegativeBalance Sheet
42NeutralCash Flow
32Negative| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.69B | 16.44B | 15.72B | 13.61B | 11.24B | 12.69B |
| Gross Profit | 12.44B | 12.81B | 13.06B | 11.46B | 9.50B | 7.93B |
| EBITDA | -1.03B | -652.87M | 717.47M | -884.02M | 1.66B | 1.25B |
| Net Income | -1.36B | -950.66M | 244.19M | -1.04B | 1.08B | 835.56M |
Balance Sheet | ||||||
| Total Assets | 12.74B | 14.85B | 10.16B | 11.34B | 8.92B | 7.62B |
| Cash, Cash Equivalents and Short-Term Investments | 7.09B | 9.40B | 4.99B | 6.64B | 5.67B | 4.76B |
| Total Debt | 3.40B | 4.50B | 1.70B | 1.81B | 823.51M | 864.26M |
| Total Liabilities | 6.16B | 7.57B | 4.74B | 6.30B | 2.98B | 2.77B |
| Stockholders Equity | 6.58B | 7.29B | 5.42B | 5.04B | 5.94B | 4.85B |
Cash Flow | ||||||
| Free Cash Flow | -791.80M | -791.80M | -1.36B | 220.41M | 1.04B | 620.08M |
| Operating Cash Flow | -751.74M | -751.74M | -1.34B | 477.73M | 1.05B | 688.96M |
| Investing Cash Flow | -151.80M | -151.80M | -222.05M | -565.20M | -107.10M | -89.28M |
| Financing Cash Flow | 5.31B | 5.31B | -95.84M | 1.06B | -30.84M | -789.93M |
Speee, Inc. Technical Analysis
Price Trends
Market Momentum
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 1832.00 is below the 20-day moving average (MA) of 2101.20, below the 50-day MA of 2289.84, and below the 200-day MA of 2502.07, indicating a bearish trend. The MACD of -116.81 indicates Positive momentum. The RSI at 36.38 is Neutral, neither overbought nor oversold. The STOCH value of 37.42 is Neutral, 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
JP:978272Outperform
JP:709568Neutral
JP:735468Neutral
JP:609448Neutral- JP:449938Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9782 | 72Outperform | JPY 18.62B | 16.37 | ― | 7.36% | 4.57% | 22.38% |
| JP:7095 | 68Neutral | JPY 15.05B | 6.09 | ― | 5.36% | -5.30% | -13.86% |
| JP:7354 | 68Neutral | JPY 17.47B | 9.39 | ― | 1.91% | 2.86% | 70.83% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:6094 | 48Neutral | JPY 8.85B | 4.54 | ― | ― | 10.01% | ― |
| JP:4499 | 38Underperform | JPY 21.18B | -15.48 | ― | ― | 1.72% | -565.20% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4499 | Speee, Inc. | 1832.00 | -825.00 | -31.05% | |
| JP:6094 | FreakOut Holdings, Inc. | 495.00 | 3.00 | 0.61% | |
| JP:7095 | Macbee Planet Inc | 1027.00 | -809.22 | -44.07% | |
| JP:7354 | Direct Marketing MiX Inc. | 367.00 | 111.11 | 43.42% | |
| JP:9782 | DMS INC. | 3180.00 | 317.07 | 11.08% |
Speee, Inc. Corporate Events
Speee Widens Losses as it Expands Group Structure and Maintains No-Dividend Policy
Speee, Inc., a Tokyo Stock Exchange-listed company operating under Japanese GAAP, focuses on digital and consulting-oriented businesses through a growing group of subsidiaries. The firm maintains a relatively strong equity base, with an equity-to-ass...
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.
Date of analysis: Oct 22, 2026