Speee, Inc. (TYO:4499)

Speee Statistics

Total Valuation

Speee has a market cap or net worth of JPY 30.48 billion. The enterprise value is 25.58 billion.

Market Cap	30.48B
Enterprise Value	25.58B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Speee has 11.48 million shares outstanding. The number of shares has increased by 5.18% in one year.

Current Share Class	11.48M
Shares Outstanding	11.48M
Shares Change (YoY)	+5.18%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	73.64%
Owned by Institutions (%)	-3.96%
Float	2.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.85
PB Ratio	4.18
P/TBV Ratio	4.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-26.93
EV / Sales	1.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.34

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.62.

Current Ratio	3.09
Quick Ratio	2.94
Debt / Equity	0.62
Debt / EBITDA	n/a
Debt / FCF	-5.69
Interest Coverage	-40.29

Financial Efficiency

Return on equity (ROE) is -14.95% and return on invested capital (ROIC) is -27.61%.

Return on Equity (ROE)	-14.95%
Return on Assets (ROA)	-3.43%
Return on Invested Capital (ROIC)	-27.61%
Return on Capital Employed (ROCE)	-6.46%
Weighted Average Cost of Capital (WACC)	1.51%
Revenue Per Employee	24.86M
Profits Per Employee	-1.44M
Employee Count	661
Asset Turnover	1.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Speee has paid 180.00 million in taxes.

Income Tax	180.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.63% in the last 52 weeks. The beta is -0.47, so Speee's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-32.63%
50-Day Moving Average	2,533.94
200-Day Moving Average	2,421.13
Relative Strength Index (RSI)	52.33
Average Volume (20 Days)	144,485

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Speee had revenue of JPY 16.44 billion and -950.00 million in losses. Loss per share was -84.82.

Revenue	16.44B
Gross Profit	12.81B
Operating Income	-685.00M
Pretax Income	-770.00M
Net Income	-950.00M
EBITDA	-586.00M
EBIT	-685.00M
Loss Per Share	-84.82

Balance Sheet

The company has 9.40 billion in cash and 4.50 billion in debt, with a net cash position of 4.90 billion or 426.44 per share.

Cash & Cash Equivalents	9.40B
Total Debt	4.50B
Net Cash	4.90B
Net Cash Per Share	426.44
Equity (Book Value)	7.29B
Book Value Per Share	634.89
Working Capital	8.81B

Cash Flow

In the last 12 months, operating cash flow was -751.00 million and capital expenditures -40.00 million, giving a free cash flow of -791.00 million.

Operating Cash Flow	-751.00M
Capital Expenditures	-40.00M
Free Cash Flow	-791.00M
FCF Per Share	-68.91

Margins

Gross margin is 77.96%, with operating and profit margins of -4.17% and -5.78%.

Gross Margin	77.96%
Operating Margin	-4.17%
Pretax Margin	-4.69%
Profit Margin	-5.78%
EBITDA Margin	-3.57%
EBIT Margin	-4.17%
FCF Margin	n/a

Dividends & Yields

Speee does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.18%
Shareholder Yield	-5.18%
Earnings Yield	-3.12%
FCF Yield	-2.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Speee has an Altman Z-Score of 4.44 and a Piotroski F-Score of 2.

Altman Z-Score	4.44
Piotroski F-Score	2