Speee, Inc. (TYO:4499)

ANSYS Statistics

Total Valuation

Speee has a market cap or net worth of JPY 28.48 billion. The enterprise value is 22.58 billion.

Market Cap	28.48B
Enterprise Value	22.58B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

Speee has 11.48 million shares outstanding. The number of shares has increased by 2.56% in one year.

Current Share Class	11.48M
Shares Outstanding	11.48M
Shares Change (YoY)	+2.56%
Shares Change (QoQ)	+4.66%
Owned by Insiders (%)	72.53%
Owned by Institutions (%)	-0.37%
Float	3.15M

Valuation Ratios

The trailing PE ratio is 189.86.

PE Ratio	189.86
Forward PE	n/a
PS Ratio	1.75
PB Ratio	3.51
P/TBV Ratio	3.58
P/FCF Ratio	128.87
P/OCF Ratio	119.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.37, with an EV/FCF ratio of 102.19.

EV / Earnings	160.17
EV / Sales	1.39
EV / EBITDA	34.37
EV / EBIT	41.06
EV / FCF	102.19

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.14.

Current Ratio	2.84
Quick Ratio	2.64
Debt / Equity	0.14
Debt / EBITDA	1.79
Debt / FCF	5.31
Interest Coverage	78.57

Financial Efficiency

Return on equity (ROE) is 2.13% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	2.13%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	6.17%
Revenue Per Employee	27.57M
Profits Per Employee	238,579
Employee Count	591
Asset Turnover	1.41
Inventory Turnover	n/a

Taxes

In the past 12 months, Speee has paid 445.00 million in taxes.

Income Tax	445.00M
Effective Tax Rate	75.94%

Stock Price Statistics

The stock price has increased by +74.40% in the last 52 weeks. The beta is -0.50, so Speee's price volatility has been lower than the market average.

Beta (5Y)	-0.50
52-Week Price Change	+74.40%
50-Day Moving Average	2,461.16
200-Day Moving Average	3,046.62
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	169,095

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 16.30 billion and earned 141.00 million in profits. Earnings per share was 13.06.

Revenue	16.30B
Gross Profit	13.30B
Operating Income	550.00M
Pretax Income	586.00M
Net Income	141.00M
EBITDA	657.00M
EBIT	550.00M
Earnings Per Share (EPS)	13.06

Balance Sheet

The company has 7.07 billion in cash and 1.17 billion in debt, giving a net cash position of 5.90 billion or 513.49 per share.

Cash & Cash Equivalents	7.07B
Total Debt	1.17B
Net Cash	5.90B
Net Cash Per Share	513.49
Equity (Book Value)	8.11B
Book Value Per Share	705.92
Working Capital	7.03B

Cash Flow

In the last 12 months, operating cash flow was 239.00 million and capital expenditures -18.00 million, giving a free cash flow of 221.00 million.

Operating Cash Flow	239.00M
Capital Expenditures	-18.00M
Free Cash Flow	221.00M
FCF Per Share	19.24

Margins

Gross margin is 81.62%, with operating and profit margins of 3.38% and 0.87%.

Gross Margin	81.62%
Operating Margin	3.38%
Pretax Margin	3.60%
Profit Margin	0.87%
EBITDA Margin	4.03%
EBIT Margin	3.38%
FCF Margin	1.36%

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	-2.56%
Shareholder Yield	n/a
Earnings Yield	0.50%
FCF Yield	0.78%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.9 and a Piotroski F-Score of 6.

Altman Z-Score	5.9
Piotroski F-Score	6