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Speee, Inc.

Speee, Inc.

4499.T
Speee, Inc.JP flagTokyo Stock Exchange
2,194.00
JPY
+50.00
- -
25.33BMarket Cap

Total Valuation

Speee, Inc. carries a market capitalization of 25.33B, placing it among publicly traded companies globally. Its enterprise value stands at 15.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap25.33B
Enterprise Value15.54B

Share Statistics

Speee, Inc. currently has 10.67M shares outstanding.

Shares Outstanding10.67M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Speee, Inc. trades at a trailing price-to-earnings ratio of 9.15. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 5.20.

PE Ratio9.15
PS Ratio1.27
PB Ratio5.20
P/TBV Ratio3.73
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Speee, Inc. trades at an EV/EBITDA multiple of 62.23 and an EV/FCF ratio of 1,857.59. The EV/Sales ratio of 1.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 62.23 provides insight into valuation relative to core operating earnings.

EV / Sales1.05
EV / EBITDA62.23
EV / EBIT62.23
EV / FCF1,857.59

Financial Position

Speee, Inc. maintains a current ratio of 2.38, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.74, indicating elevated leverage, while an interest coverage ratio of 27.70 demonstrates strong ability to service its debt obligations.

Current Ratio2.38
Quick Ratio1.50
Debt / Equity42.74
Debt / EBITDA8.81
Interest Coverage27.70

Financial Efficiency

Speee, Inc. posts a return on equity of -33.67 and a return on invested capital of 9.02.

Return on Equity (ROE)-33.67
Return on Assets (ROA)-13.93
Return on Invested Capital (ROIC)9.02
Return on Capital Employed (ROCE)-8.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Speee, Inc. has paid -112.84M in income taxes, reflecting an effective tax rate of 142.68.

Income Tax-112.84M
Effective Tax Rate142.68

Stock Price Statistics

Speee, Inc.'s stock has declined approximately -14.96124% over the past 52 weeks. The 50-day moving average sits at 2,720.30, while the 200-day moving average is 2,568.43.

Beta (5Y)N/A
52-Week Price Change-14.96124%
50-Day Moving Average2,720.30
200-Day Moving Average2,568.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Speee, Inc. generated 14.79B in revenue and converted that into -1.45B in net income, yielding earnings per share of -136.25. EBITDA reached 249.67M, while operating income came in at 249.67M.

Revenue14.79B
Gross Profit12.34B
Operating Income249.67M
Pretax Income-1.56B
Net Income-1.45B
EBITDA249.67M
EBIT249.67M
Earnings Per Share (EPS)-136.25

Balance Sheet

Speee, Inc. holds 5.44B in cash and equivalents against 2.20B in total debt, resulting in a net debt position of -3.24B. Total book value stands at 3.61B, with working capital of 5.00B providing operational flexibility.

Cash & Cash Equivalents5.44B
Total Debt2.20B
Net Debt-3.24B
Equity (Book Value)3.61B
Book Value Per Share340.82
Working Capital5.00B

Margins

Speee, Inc. operates with a gross margin of 83.45, reflecting its pricing power and cost economics. The operating margin of 1.69 and net profit margin of -9.80 provide insight into operational efficiency.

Gross Margin83.45
Operating Margin1.69
Pretax Margin-10.56
Profit Margin-9.80
EBITDA Margin1.69

Scores

Speee, Inc. posts an Altman Z-Score of 4.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.56