Speee, Inc. (TYO:4499)

Speee Statistics

Total Valuation

Speee has a market cap or net worth of JPY 36.08 billion. The enterprise value is 31.90 billion.

Market Cap	36.08B
Enterprise Value	31.90B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Speee has 11.55 million shares outstanding. The number of shares has increased by 6.36% in one year.

Current Share Class	11.55M
Shares Outstanding	11.55M
Shares Change (YoY)	+6.36%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	73.23%
Owned by Institutions (%)	-0.87%
Float	3.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.20
PB Ratio	5.26
P/TBV Ratio	5.29
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.15
EV / Sales	1.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.82

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.55.

Current Ratio	2.97
Quick Ratio	2.77
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-2.33
Interest Coverage	-31.72

Financial Efficiency

Return on equity (ROE) is -19.25% and return on invested capital (ROIC) is -45.33%.

Return on Equity (ROE)	-19.25%
Return on Assets (ROA)	-5.41%
Return on Invested Capital (ROIC)	-45.33%
Return on Capital Employed (ROCE)	-11.84%
Weighted Average Cost of Capital (WACC)	1.79%
Revenue Per Employee	24.77M
Profits Per Employee	-2.18M
Employee Count	661
Asset Turnover	1.24
Inventory Turnover	n/a

Taxes

In the past 12 months, Speee has paid 150.00 million in taxes.

Income Tax	150.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.81% in the last 52 weeks. The beta is -0.43, so Speee's price volatility has been lower than the market average.

Beta (5Y)	-0.43
52-Week Price Change	+48.81%
50-Day Moving Average	2,827.70
200-Day Moving Average	2,594.36
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	199,965

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 16.37 billion and -1.44 billion in losses. Loss per share was -125.38.

Revenue	16.37B
Gross Profit	12.32B
Operating Income	-1.14B
Pretax Income	-1.29B
Net Income	-1.44B
EBITDA	-1.05B
EBIT	-1.14B
Loss Per Share	-125.38

Balance Sheet

The company has 7.94 billion in cash and 3.75 billion in debt, with a net cash position of 4.19 billion or 362.44 per share.

Cash & Cash Equivalents	7.94B
Total Debt	3.75B
Net Cash	4.19B
Net Cash Per Share	362.44
Equity (Book Value)	6.86B
Book Value Per Share	596.65
Working Capital	7.87B

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	94.00M
Net Borrowing	2.58B
Free Cash Flow	-1.61B
FCF Per Share	-139.35

Margins

Gross margin is 75.25%, with operating and profit margins of -6.98% and -8.80%.

Gross Margin	75.25%
Operating Margin	-6.98%
Pretax Margin	-7.88%
Profit Margin	-8.80%
EBITDA Margin	-6.40%
EBIT Margin	-6.98%
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	-6.36%
Shareholder Yield	-6.36%
Earnings Yield	-3.99%
FCF Yield	-4.46%

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 4.18 and a Piotroski F-Score of 1.

Altman Z-Score	4.18
Piotroski F-Score	1