Speee Statistics

Total Valuation

Speee has a market cap or net worth of JPY 23.83 billion. The enterprise value is 20.63 billion.

Market Cap	23.83B
Enterprise Value	20.63B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Speee has 11.49 million shares outstanding. The number of shares has increased by 1.94% in one year.

Current Share Class	n/a
Shares Outstanding	11.49M
Shares Change (YoY)	+1.94%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	72.32%
Owned by Institutions (%)	1.16%
Float	3.15M

Valuation Ratios

The trailing PE ratio is 172.82.

PE Ratio	172.82
Forward PE	n/a
PS Ratio	1.50
PB Ratio	4.47
P/TBV Ratio	4.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	161.15
EV / Sales	1.30
EV / EBITDA	37.20
EV / EBIT	46.99
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.26.

Current Ratio	2.44
Quick Ratio	2.28
Debt / Equity	0.26
Debt / EBITDA	2.54
Debt / FCF	n/a
Interest Coverage	48.78

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 4.10%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	4.10%
Return on Capital Employed (ROCE)	6.93%
Revenue Per Employee	26.84M
Profits Per Employee	216,582
Employee Count	591
Asset Turnover	1.66
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.52% in the last 52 weeks. The beta is -0.53, so Speee's price volatility has been lower than the market average.

Beta (5Y)	-0.53
52-Week Price Change	+26.52%
50-Day Moving Average	2,391.34
200-Day Moving Average	2,819.18
Relative Strength Index (RSI)	42.44
Average Volume (20 Days)	109,360

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 15.86 billion and earned 128.00 million in profits. Earnings per share was 12.01.

Revenue	15.86B
Gross Profit	13.07B
Operating Income	439.00M
Pretax Income	496.00M
Net Income	128.00M
EBITDA	554.50M
EBIT	439.00M
Earnings Per Share (EPS)	12.01

Full Income Statement

Balance Sheet

The company has 4.62 billion in cash and 1.41 billion in debt, giving a net cash position of 3.21 billion or 279.20 per share.

Cash & Cash Equivalents	4.62B
Total Debt	1.41B
Net Cash	3.21B
Net Cash Per Share	279.20
Equity (Book Value)	5.33B
Book Value Per Share	499.83
Working Capital	4.67B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 82.41%, with operating and profit margins of 2.77% and 0.81%.

Gross Margin	82.41%
Operating Margin	2.77%
Pretax Margin	3.13%
Profit Margin	0.81%
EBITDA Margin	3.50%
EBIT Margin	2.77%
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	-1.94%
Shareholder Yield	-1.94%
Earnings Yield	0.54%
FCF Yield	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 6.11.

Altman Z-Score	6.11
Piotroski F-Score	n/a