Speee, Inc. AI Stock Analysis
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Speee, Inc. (4499) AI Stock Analysis
Speee, Inc.
(TSE/TYO:4499)
The score is driven primarily by weakened fundamentals—loss-making performance, sustained negative operating/free cash flow in 2024–2025, and rising leverage—despite solid revenue growth and strong gross margins. Technicals also pressure the score, with the stock trading below key moving averages and negative momentum indicators. Valuation provides limited support due to a loss-driven negative P/E and no dividend yield data.
Speee, Inc. (4499) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 19.14B
- Dividend Yield
- ―
- Average Volume (3M)
- 152.73K
- Price to Earnings (P/E)
- -14.1
- Beta (1Y)
- 0.71
- 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
Strong revenue growth and very high gross margins are outweighed by a sharp deterioration in profitability (net loss in 2025) and weak cash generation. Operating and free cash flow were negative in both 2024 and 2025, and leverage increased notably in 2025, raising financial risk until profits and cash flow recover.
Income Statement
46NeutralBalance Sheet
55NeutralCash Flow
30Negative| 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 1750.00 is below the 20-day moving average (MA) of 1891.90, below the 50-day MA of 2150.70, and below the 200-day MA of 2470.63, indicating a bearish trend. The MACD of -146.22 indicates Positive momentum. The RSI at 41.28 is Neutral, neither overbought nor oversold. The STOCH value of 43.74 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:735479Outperform
JP:978272Outperform
JP:709568Neutral
JP:609448Neutral
JP:449941.5Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 79Outperform | JPY 17.43B | 9.21 | ― | 1.90% | 2.86% | 70.83% | |
| 72Outperform | JPY 18.56B | 16.39 | ― | 7.41% | 4.57% | 22.38% | |
| 68Neutral | JPY 14.45B | 5.82 | ― | 5.60% | -5.30% | -13.86% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 48Neutral | JPY 8.87B | 4.49 | ― | ― | 10.01% | ― | |
| 42Neutral | JPY 19.89B | -14.14 | ― | ― | 1.72% | -565.20% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4499 | Speee, Inc. | 1750.00 | -860.00 | -32.95% | |
| JP:6094 | FreakOut Holdings, Inc. | 494.00 | -9.00 | -1.79% | |
| JP:7095 | Macbee Planet Inc | 983.00 | -788.02 | -44.50% | |
| JP:7354 | Direct Marketing MiX Inc. | 368.00 | 94.53 | 34.57% | |
| JP:9782 | DMS INC. | 3160.00 | 217.68 | 7.40% |
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
