Japan · Delayed Price · Currency is JPY Speee Statistics
Total Valuation
Speee has a market cap or net worth of JPY 31.45 billion. The enterprise value is 27.77 billion.
| Market Cap | 31.45B |
| Enterprise Value | 27.77B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Speee has 11.54 million shares outstanding. The number of shares has increased by 4.57% in one year.
| Current Share Class | 11.54M |
| Shares Outstanding | 11.54M |
| Shares Change (YoY) | +4.57% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 71.51% |
| Owned by Institutions (%) | -0.81% |
| Float | 3.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 4.78 |
| P/TBV Ratio | 4.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.52.
| Current Ratio | 3.11 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.12 |
| Interest Coverage | -21.60 |
Financial Efficiency
Return on equity (ROE) is -18.98% and return on invested capital (ROIC) is -35.91%.
| Return on Equity (ROE) | -18.98% |
| Return on Assets (ROA) | -4.39% |
| Return on Invested Capital (ROIC) | -35.91% |
| Return on Capital Employed (ROCE) | -10.88% |
| Weighted Average Cost of Capital (WACC) | 2.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 661 |
| Asset Turnover | 1.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Speee has paid 224.65 million in taxes.
| Income Tax | 224.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.13% in the last 52 weeks. The beta is -0.32, so Speee's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -30.13% |
| 50-Day Moving Average | 2,298.86 |
| 200-Day Moving Average | 2,557.02 |
| Relative Strength Index (RSI) | 66.19 |
| Average Volume (20 Days) | 106,935 |
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 16.69 billion and -1.36 billion in losses. Loss per share was -118.28.
| Revenue | 16.69B |
| Gross Profit | 12.44B |
| Operating Income | -999.34M |
| Pretax Income | -1.14B |
| Net Income | -1.36B |
| EBITDA | -910.47M |
| EBIT | -999.34M |
| Loss Per Share | -118.28 |
Balance Sheet
The company has 7.09 billion in cash and 3.40 billion in debt, with a net cash position of 3.69 billion or 319.40 per share.
| Cash & Cash Equivalents | 7.09B |
| Total Debt | 3.40B |
| Net Cash | 3.69B |
| Net Cash Per Share | 319.40 |
| Equity (Book Value) | 6.58B |
| Book Value Per Share | 570.17 |
| Working Capital | 7.51B |
Cash Flow
In the last 12 months, operating cash flow was -1.56 billion and capital expenditures -47.00 million, giving a free cash flow of -1.61 billion.
| Operating Cash Flow | -1.56B |
| Capital Expenditures | -47.00M |
| Depreciation & Amortization | 88.87M |
| Net Borrowing | 2.58B |
| Free Cash Flow | -1.61B |
| FCF Per Share | -139.40 |
Margins
Gross margin is 74.50%, with operating and profit margins of -5.99% and -8.15%.
| Gross Margin | 74.50% |
| Operating Margin | -5.99% |
| Pretax Margin | -6.80% |
| Profit Margin | -8.15% |
| EBITDA Margin | -5.45% |
| EBIT Margin | -5.99% |
| 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 | -4.57% |
| Shareholder Yield | -4.57% |
| Earnings Yield | -4.32% |
| FCF Yield | -5.12% |
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 4.72 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 1 |