Speee, Inc. (TYO:4499)

Speee Statistics

Total Valuation

Speee has a market cap or net worth of JPY 33.53 billion. The enterprise value is 28.35 billion.

Market Cap	33.53B
Enterprise Value	28.35B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Speee has 11.48 million shares outstanding. The number of shares has increased by 3.81% in one year.

Current Share Class	11.48M
Shares Outstanding	11.48M
Shares Change (YoY)	+3.81%
Shares Change (QoQ)	+2.86%
Owned by Insiders (%)	72.53%
Owned by Institutions (%)	-4.65%
Float	3.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.04
PB Ratio	4.33
P/TBV Ratio	4.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-130.00
EV / Sales	1.73
EV / EBITDA	n/a
EV / EBIT	235.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.64.

Current Ratio	3.23
Quick Ratio	3.03
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	14.88

Financial Efficiency

Return on equity (ROE) is -3.39% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	-3.39%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	1.06%
Revenue Per Employee	27.77M
Profits Per Employee	-369,019
Employee Count	591
Asset Turnover	1.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Speee has paid 370.27 million in taxes.

Income Tax	370.27M
Effective Tax Rate	243.32%

Stock Price Statistics

The stock price has increased by +21.34% in the last 52 weeks. The beta is -0.60, so Speee's price volatility has been lower than the market average.

Beta (5Y)	-0.60
52-Week Price Change	+21.34%
50-Day Moving Average	2,469.44
200-Day Moving Average	2,687.58
Relative Strength Index (RSI)	67.96
Average Volume (20 Days)	377,190

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 16.41 billion and -218.09 million in losses. Loss per share was -19.83.

Revenue	16.41B
Gross Profit	13.16B
Operating Income	120.37M
Pretax Income	152.18M
Net Income	-218.09M
EBITDA	n/a
EBIT	120.37M
Loss Per Share	-19.83

Balance Sheet

The company has 10.11 billion in cash and 4.92 billion in debt, giving a net cash position of 5.18 billion or 451.31 per share.

Cash & Cash Equivalents	10.11B
Total Debt	4.92B
Net Cash	5.18B
Net Cash Per Share	451.31
Equity (Book Value)	7.75B
Book Value Per Share	674.87
Working Capital	9.59B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 80.17%, with operating and profit margins of 0.73% and -1.33%.

Gross Margin	80.17%
Operating Margin	0.73%
Pretax Margin	0.93%
Profit Margin	-1.33%
EBITDA Margin	n/a
EBIT Margin	0.73%
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	-3.81%
Shareholder Yield	-3.81%
Earnings Yield	-0.65%
FCF Yield	n/a

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 4.22 and a Piotroski F-Score of 2.

Altman Z-Score	4.22
Piotroski F-Score	2