View Past PerformanceSpeee バランスシートの健全性財務の健全性 基準チェック /36Speeeの総株主資本は¥6.9B 、総負債は¥3.8Bで、負債比率は54.7%となります。総資産と総負債はそれぞれ¥13.7Bと¥6.8Bです。主要情報54.72%負債資本比率JP¥3.75b負債インタレスト・カバレッジ・レシオn/a現金JP¥7.94bエクイティJP¥6.86b負債合計JP¥6.79b総資産JP¥13.65b財務の健全性に関する最新情報分析記事 • Feb 15Speee (TSE:4499) Has Debt But No Earnings; Should You Worry?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Oct 23Speee (TSE:4499) Has A Pretty Healthy Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...分析記事 • Jun 16These 4 Measures Indicate That Speee (TSE:4499) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Sep 18We Think Speee (TSE:4499) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Jun 20Here's Why Speee (TSE:4499) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...分析記事 • Mar 13Is Speee (TSE:4499) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...すべての更新を表示Recent updatesReported Earnings • May 20Second quarter 2026 earnings released: JP¥26.23 loss per share (vs JP¥4.30 loss in 2Q 2025)Second quarter 2026 results: JP¥26.23 loss per share (further deteriorated from JP¥4.30 loss in 2Q 2025). Revenue: JP¥4.29b (down 1.5% from 2Q 2025). Net loss: JP¥301.4m (loss widened JP¥253.4m from 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.New Risk • Mar 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.3% average weekly change). Earnings have declined by 44% per year over the past 5 years.Reported Earnings • Feb 16First quarter 2026 earnings released: JP¥27.88 loss per share (vs JP¥7.87 loss in 1Q 2025)First quarter 2026 results: JP¥27.88 loss per share (further deteriorated from JP¥7.87 loss in 1Q 2025). Revenue: JP¥3.88b (flat on 1Q 2025). Net loss: JP¥320.0m (loss widened 281% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.分析記事 • Feb 15Speee (TSE:4499) Has Debt But No Earnings; Should You Worry?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Reported Earnings • Dec 25Full year 2025 earnings released: JP¥84.82 loss per share (vs JP¥22.92 profit in FY 2024)Full year 2025 results: JP¥84.82 loss per share (down from JP¥22.92 profit in FY 2024). Revenue: JP¥16.4b (up 4.5% from FY 2024). Net loss: JP¥950.0m (down 489% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.Reported Earnings • Nov 18Full year 2025 earnings released: JP¥84.82 loss per share (vs JP¥22.92 profit in FY 2024)Full year 2025 results: JP¥84.82 loss per share (down from JP¥22.92 profit in FY 2024). Revenue: JP¥16.4b (up 4.5% from FY 2024). Net loss: JP¥950.0m (down 489% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.お知らせ • Nov 14Speee, Inc., Annual General Meeting, Dec 23, 2025Speee, Inc., Annual General Meeting, Dec 23, 2025.分析記事 • Oct 28Investors Appear Satisfied With Speee, Inc.'s (TSE:4499) Prospects As Shares Rocket 27%Speee, Inc. ( TSE:4499 ) shareholders would be excited to see that the share price has had a great month, posting a 27...分析記事 • Oct 23Speee (TSE:4499) Has A Pretty Healthy Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...お知らせ • Sep 27Speee, Inc. to Report Fiscal Year 2025 Results on Nov 14, 2025Speee, Inc. announced that they will report fiscal year 2025 results on Nov 14, 2025分析記事 • Sep 24The Returns On Capital At Speee (TSE:4499) Don't Inspire ConfidenceDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Reported Earnings • Aug 16Third quarter 2025 earnings released: JP¥31.09 loss per share (vs JP¥0.19 profit in 3Q 2024)Third quarter 2025 results: JP¥31.09 loss per share (down from JP¥0.19 profit in 3Q 2024). Revenue: JP¥4.09b (up 2.9% from 3Q 2024). Net loss: JP¥357.0m (down JP¥359.0m from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.分析記事 • Aug 15Slammed 27% Speee, Inc. (TSE:4499) Screens Well Here But There Might Be A CatchSpeee, Inc. ( TSE:4499 ) shares have had a horrible month, losing 27% after a relatively good period beforehand. Still...分析記事 • Jun 24Speee, Inc.'s (TSE:4499) 32% Jump Shows Its Popularity With InvestorsSpeee, Inc. ( TSE:4499 ) shares have had a really impressive month, gaining 32% after a shaky period beforehand. The...分析記事 • Jun 16These 4 Measures Indicate That Speee (TSE:4499) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • May 31Speee, Inc. to Report Q3, 2025 Results on Aug 14, 2025Speee, Inc. announced that they will report Q3, 2025 results on Aug 14, 2025Reported Earnings • May 21Second quarter 2025 earnings released: JP¥4.30 loss per share (vs JP¥5.74 loss in 2Q 2024)Second quarter 2025 results: JP¥4.30 loss per share (improved from JP¥5.74 loss in 2Q 2024). Revenue: JP¥4.35b (up 11% from 2Q 2024). Net loss: JP¥48.0m (loss narrowed 21% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.分析記事 • May 07What Speee, Inc.'s (TSE:4499) 26% Share Price Gain Is Not Telling YouSpeee, Inc. ( TSE:4499 ) shareholders are no doubt pleased to see that the share price has bounced 26% in the last...お知らせ • Mar 28Speee, Inc. to Report Q2, 2025 Results on May 15, 2025Speee, Inc. announced that they will report Q2, 2025 results on May 15, 2025分析記事 • Mar 07Risks Still Elevated At These Prices As Speee, Inc. (TSE:4499) Shares Dive 27%To the annoyance of some shareholders, Speee, Inc. ( TSE:4499 ) shares are down a considerable 27% in the last month...お知らせ • Feb 12Speee, Inc. Provides Consolidated Earnings Guidance for the Year Ending September 30, 2025Speee, Inc. provided consolidated earnings guidance for the year ending September 30, 2025. For the period, the company expects Net sales to be ¥18,010 million, loss attributable to owners of the parent to be ¥614 million, loss per share to be ¥157.53.Reported Earnings • Feb 12First quarter 2025 earnings released: JP¥7.87 loss per share (vs JP¥3.02 profit in 1Q 2024)First quarter 2025 results: JP¥7.87 loss per share (down from JP¥3.02 profit in 1Q 2024). Revenue: JP¥3.87b (up 3.8% from 1Q 2024). Net loss: JP¥84.0m (down 363% from profit in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.お知らせ • Jan 17Speee, Inc. to Report Q1, 2025 Results on Feb 10, 2025Speee, Inc. announced that they will report Q1, 2025 results on Feb 10, 2025分析記事 • Jan 16More Unpleasant Surprises Could Be In Store For Speee, Inc.'s (TSE:4499) Shares After Tumbling 29%Speee, Inc. ( TSE:4499 ) shares have retraced a considerable 29% in the last month, reversing a fair amount of their...お知らせ • Jan 16Speee, Inc. has filed a Follow-on Equity Offering.Speee, Inc. has filed a Follow-on Equity Offering. Security Name: Common Shares Security Type: Common Stock Securities Offered: 1,300,000Reported Earnings • Dec 28Full year 2024 earnings released: EPS: JP¥22.92 (vs JP¥100 loss in FY 2023)Full year 2024 results: EPS: JP¥22.92 (up from JP¥100 loss in FY 2023). Revenue: JP¥15.7b (up 16% from FY 2023). Net income: JP¥244.0m (up JP¥1.29b from FY 2023). Profit margin: 1.6% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.分析記事 • Nov 21Speee's (TSE:4499) Earnings Are Weaker Than They SeemSpeee, Inc.'s ( TSE:4499 ) stock was strong after they recently reported robust earnings. However, we think that...分析記事 • Nov 11Speee, Inc. (TSE:4499) Stocks Shoot Up 27% But Its P/S Still Looks ReasonableDespite an already strong run, Speee, Inc. ( TSE:4499 ) shares have been powering on, with a gain of 27% in the last...お知らせ • Sep 27Speee, Inc. to Report Fiscal Year 2024 Results on Nov 14, 2024Speee, Inc. announced that they will report fiscal year 2024 results on Nov 14, 2024分析記事 • Sep 20Why Investors Shouldn't Be Surprised By Speee, Inc.'s (TSE:4499) 67% Share Price SurgeThe Speee, Inc. ( TSE:4499 ) share price has done very well over the last month, posting an excellent gain of 67...分析記事 • Sep 18We Think Speee (TSE:4499) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Aug 13Speee, Inc. Provides Consolidated Earnings Guidance for the Year Ending September 30, 2024Speee, Inc. provided consolidated earnings guidance for the year ending September 30, 2024. For the period, the company expects Net sales to be ¥17,000 million, operating profit to be ¥500 million, profit attributable to owners of the parent to be ¥200 million, earnings per share to be ¥18.91.分析記事 • Aug 06Not Many Are Piling Into Speee, Inc. (TSE:4499) Stock Yet As It Plummets 39%Speee, Inc. ( TSE:4499 ) shareholders that were waiting for something to happen have been dealt a blow with a 39% share...分析記事 • Aug 03Speee (TSE:4499) May Have Issues Allocating Its CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...お知らせ • Jun 28Speee, Inc. to Report Q3, 2024 Results on Aug 09, 2024Speee, Inc. announced that they will report Q3, 2024 results on Aug 09, 2024分析記事 • Jun 20Here's Why Speee (TSE:4499) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • May 13Second quarter 2024 earnings released: JP¥5.74 loss per share (vs JP¥18.36 profit in 2Q 2023)Second quarter 2024 results: JP¥5.74 loss per share (down from JP¥18.36 profit in 2Q 2023). Revenue: JP¥3.92b (up 14% from 2Q 2023). Net loss: JP¥61.0m (down 132% from profit in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 40 percentage points per year, which is a significant difference in performance.お知らせ • Mar 28Speee, Inc. to Report Q2, 2024 Results on May 10, 2024Speee, Inc. announced that they will report Q2, 2024 results on May 10, 2024分析記事 • Mar 13Is Speee (TSE:4499) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Feb 11First quarter 2024 earnings released: EPS: JP¥3.02 (vs JP¥18.15 in 1Q 2023)First quarter 2024 results: EPS: JP¥3.02 (down from JP¥18.15 in 1Q 2023). Revenue: JP¥3.73b (up 23% from 1Q 2023). Net income: JP¥32.0m (down 83% from 1Q 2023). Profit margin: 0.9% (down from 6.1% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.お知らせ • Jan 11Speee, Inc. to Report Q1, 2024 Results on Feb 09, 2024Speee, Inc. announced that they will report Q1, 2024 results on Feb 09, 2024New Risk • Nov 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Shareholders have been diluted in the past year (3.3% increase in shares outstanding).お知らせ • Nov 13Speee, Inc., Annual General Meeting, Dec 20, 2024Speee, Inc., Annual General Meeting, Dec 20, 2024.Reported Earnings • Nov 11Full year 2023 earnings released: JP¥100 loss per share (vs JP¥106 profit in FY 2022)Full year 2023 results: JP¥100 loss per share (down from JP¥106 profit in FY 2022). Revenue: JP¥13.6b (up 21% from FY 2022). Net loss: JP¥1.04b (down 196% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Oct 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥2,570, the stock trades at a trailing P/E ratio of 37x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 49% over the past three years.お知らせ • Sep 28Speee, Inc. to Report Fiscal Year 2023 Results on Nov 10, 2023Speee, Inc. announced that they will report fiscal year 2023 results on Nov 10, 2023Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improves as stock rises 23%After last week's 23% share price gain to JP¥3,755, the stock trades at a trailing P/E ratio of 54.1x. Average trailing P/E is 19x in the IT industry in Japan. Total loss to shareholders of 27% over the past three years.お知らせ • Aug 18Speee, Inc. Provides Consolidated Earnings Guidance for the Year Ending September 30, 2023Speee, Inc. provided consolidated earnings guidance for the year ending September 30, 2023. For the period, the company expects Net sales to be JPY 13,192 million, operating profit to be JPY 917 million, profit attributable to owners of the parent to be JPY 373 million, earnings per share to be JPY 36.56.New Risk • Aug 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.6% Last year net profit margin: 9.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (5.6% net profit margin). Shareholders have been diluted in the past year (2.4% increase in shares outstanding).Reported Earnings • Aug 12Third quarter 2023 earnings released: EPS: JP¥3.84 (vs JP¥17.91 in 3Q 2022)Third quarter 2023 results: EPS: JP¥3.84 (down from JP¥17.91 in 3Q 2022). Revenue: JP¥3.50b (up 23% from 3Q 2022). Net income: JP¥40.0m (down 78% from 3Q 2022). Profit margin: 1.1% (down from 6.4% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Aug 03Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to JP¥2,211, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 19x in the IT industry in Japan. Total loss to shareholders of 45% over the past three years.New Risk • Jul 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.9% average weekly change). High level of non-cash earnings (23% accrual ratio). Minor Risk Shareholders have been diluted in the past year (2.4% increase in shares outstanding).Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥2,660, the stock trades at a trailing P/E ratio of 31.8x. Average trailing P/E is 19x in the IT industry in Japan. Total loss to shareholders of 12% over the past year.Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 29%After last week's 29% share price gain to JP¥2,046, the stock trades at a trailing P/E ratio of 24.5x. Average trailing P/E is 19x in the IT industry in Japan. Total loss to shareholders of 32% over the past year.お知らせ • May 31Speee, Inc. to Report Q3, 2023 Results on Aug 10, 2023Speee, Inc. announced that they will report Q3, 2023 results on Aug 10, 2023Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥1,697, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 45% over the past year.Reported Earnings • May 17Second quarter 2023 earnings released: EPS: JP¥18.36 (vs JP¥29.52 in 2Q 2022)Second quarter 2023 results: EPS: JP¥18.36 (down from JP¥29.52 in 2Q 2022). Revenue: JP¥3.42b (up 24% from 2Q 2022). Net income: JP¥190.0m (down 37% from 2Q 2022). Profit margin: 5.6% (down from 11% in 2Q 2022). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,537, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 62% over the past year.Reported Earnings • Feb 12First quarter 2023 earnings released: EPS: JP¥18.15 (vs JP¥28.62 in 1Q 2022)First quarter 2023 results: EPS: JP¥18.15 (down from JP¥28.62 in 1Q 2022). Revenue: JP¥3.04b (up 17% from 1Q 2022). Net income: JP¥187.0m (down 35% from 1Q 2022). Profit margin: 6.1% (down from 11% in 1Q 2022). The decrease in margin was driven by higher expenses.Valuation Update With 7 Day Price Move • Dec 05Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥1,735, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 68% over the past year.お知らせ • Dec 01+ 1 more updateSpeee, Inc. to Report Q2, 2023 Results on May 12, 2023Speee, Inc. announced that they will report Q2, 2023 results on May 12, 2023お知らせ • Nov 17Speee, Inc. Provides Earnings Guidance for the Year Ending September 30, 2023Speee, Inc. provided earnings guidance for the year ending September 30, 2023. For the year, the company expects net sales of JPY 13,192 million, Operating profit of JPY 917 million, Profit attributable to owners of parent of JPY 373 million and earnings per share of JPY 36.56.Reported Earnings • Nov 16Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: JP¥106 (up from JP¥83.10 in FY 2021). Revenue: JP¥11.2b (down 12% from FY 2021). Net income: JP¥1.08b (up 30% from FY 2021). Profit margin: 9.6% (up from 6.6% in FY 2021). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 10%. Earnings per share (EPS) also missed analyst estimates by 1.3%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 6.6% growth forecast for the IT industry in Japan.Buying Opportunity • Nov 16Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 33%. The fair value is estimated to be JP¥2,614, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 69%. Revenue is forecast to grow by 69% in 2 years. Earnings is forecast to grow by 107% in the next 2 years.お知らせ • Nov 13Speee, Inc., Annual General Meeting, Dec 16, 2022Speee, Inc., Annual General Meeting, Dec 16, 2022.Reported Earnings • Nov 13Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: JP¥106 (up from JP¥83.10 in FY 2021). Revenue: JP¥11.2b (down 12% from FY 2021). Net income: JP¥1.08b (up 30% from FY 2021). Profit margin: 9.6% (up from 6.6% in FY 2021). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 10%. Earnings per share (EPS) also missed analyst estimates by 1.3%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 6.9% growth forecast for the IT industry in Japan.お知らせ • Sep 28Speee, Inc. to Report Fiscal Year 2022 Results on Nov 11, 2022Speee, Inc. announced that they will report fiscal year 2022 results on Nov 11, 2022Reported Earnings • Aug 14Third quarter 2022 earnings released: EPS: JP¥17.91 (vs JP¥14.86 in 3Q 2021)Third quarter 2022 results: EPS: JP¥17.91 (up from JP¥14.86 in 3Q 2021). Revenue: JP¥2.86b (down 14% from 3Q 2021). Net income: JP¥183.0m (up 22% from 3Q 2021). Profit margin: 6.4% (up from 4.5% in 3Q 2021). The increase in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 31%, compared to a 11% growth forecast for the industry in Japan.Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥3,100, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 32% over the past year.お知らせ • Jun 29Speee, Inc. to Report Q3, 2022 Results on Aug 12, 2022Speee, Inc. announced that they will report Q3, 2022 results on Aug 12, 2022Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 3 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Outside Director Jun Hasebe was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Feb 17First quarter 2022 earnings: Revenues and EPS in line with analyst expectationsFirst quarter 2022 results: EPS: JP¥28.62 (up from JP¥14.50 in 1Q 2021). Revenue: JP¥2.61b (down 7.5% from 1Q 2021). Net income: JP¥289.0m (up 101% from 1Q 2021). Profit margin: 11% (up from 5.1% in 1Q 2021). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates.Reported Earnings • Dec 27Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥83.10 (up from JP¥44.92 in FY 2020). Revenue: JP¥12.7b (up 36% from FY 2020). Net income: JP¥835.0m (up 105% from FY 2020). Profit margin: 6.6% (up from 4.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates.Valuation Update With 7 Day Price Move • Dec 20Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥4,580, the stock trades at a trailing P/E ratio of 55.4x. Average trailing P/E is 19x in the IT industry in Japan. Total returns to shareholders of 49% over the past year.Valuation Update With 7 Day Price Move • Nov 19Investor sentiment improved over the past weekAfter last week's 31% share price gain to JP¥5,950, the stock trades at a trailing P/E ratio of 72x. Average trailing P/E is 21x in the IT industry in Japan. Total returns to shareholders of 56% over the past year.Reported Earnings • Nov 15Full year 2021 earnings released: EPS JP¥83.10 (vs JP¥44.92 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥12.7b (up 36% from FY 2020). Net income: JP¥835.0m (up 105% from FY 2020). Profit margin: 6.6% (up from 4.4% in FY 2020). The increase in margin was driven by higher revenue.分析記事 • Mar 08A Closer Look At Speee, Inc.'s (TYO:4499) Uninspiring ROEMany investors are still learning about the various metrics that can be useful when analysing a stock. This article is...Is New 90 Day High Low • Feb 25New 90-day low: JP¥2,820The company is down 25% from its price of JP¥3,745 on 27 November 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is flat over the same period.分析記事 • Feb 01Could The Speee, Inc. (TYO:4499) Ownership Structure Tell Us Something Useful?Every investor in Speee, Inc. ( TYO:4499 ) should be aware of the most powerful shareholder groups. Institutions often...Analyst Estimate Surprise Post Earnings • Dec 27Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) missed analyst estimates by 41%. Over the next year, revenue is forecast to grow 11%, compared to a 8.1% growth forecast for the IT industry in Japan.Reported Earnings • Dec 27Full year 2020 earnings released: EPS JP¥44.92The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥9.35b (up 26% from FY 2019). Net income: JP¥407.0m (up JP¥386.0m from FY 2019). Profit margin: 4.4% (up from 0.3% in FY 2019). The increase in margin was driven by higher revenue.Is New 90 Day High Low • Dec 07New 90-day low: JP¥3,370The company is down 34% from its price of JP¥5,100 on 08 September 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 9.0% over the same period.お知らせ • Nov 29Speee, Inc. to Report Q1, 2021 Results on Feb 12, 2021Speee, Inc. announced that they will report Q1, 2021 results on Feb 12, 2021分析記事 • Nov 22Did Speee, Inc. (TYO:4499) Use Debt To Deliver Its ROE Of 10%?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...Is New 90 Day High Low • Nov 16New 90-day low: JP¥4,060The company is down 16% from its price of JP¥4,825 on 18 August 2020. The Japanese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 6.0% over the same period.Reported Earnings • Nov 15Full year 2020 earnings released: EPS JP¥44.92The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥9.35b (up 26% from FY 2019). Net income: JP¥407.0m (up JP¥386.0m from FY 2019). Profit margin: 4.4% (up from 0.3% in FY 2019). The increase in margin was driven by higher revenue.Analyst Estimate Surprise Post Earnings • Nov 15Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) missed analyst estimates by 41%. Over the next year, revenue is forecast to grow 11%, compared to a 8.8% growth forecast for the IT industry in Japan.お知らせ • Nov 15Speee, Inc., Annual General Meeting, Dec 18, 2020Speee, Inc., Annual General Meeting, Dec 18, 2020.お知らせ • Oct 04Speee, Inc. to Report Fiscal Year 2020 Results on Nov 13, 2020Speee, Inc. announced that they will report fiscal year 2020 results on Nov 13, 2020お知らせ • Jul 26Speee, Inc. to Report Q3, 2020 Results on Aug 11, 2020Speee, Inc. announced that they will report Q3, 2020 results on Aug 11, 2020財務状況分析短期負債: 4499の 短期資産 ( ¥11.9B ) が 短期負債 ( ¥4.0B ) を超えています。長期負債: 4499の短期資産 ( ¥11.9B ) が 長期負債 ( ¥2.8B ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: 4499総負債よりも多くの現金を保有しています。負債の削減: 4499の負債対資本比率は、過去 5 年間で31.8%から54.7%に増加しました。債務返済能力: 4499の 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。インタレストカバレッジ: 4499の負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/26 07:52終値2026/05/26 00:00収益2026/03/31年間収益2025/09/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Speee, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Ryo KawauchiMarusan Securities Co. Ltd.Toshinori KatsukiNomura Securities Co. Ltd.
分析記事 • Feb 15Speee (TSE:4499) Has Debt But No Earnings; Should You Worry?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 • Oct 23Speee (TSE:4499) Has A Pretty Healthy Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 • Jun 16These 4 Measures Indicate That Speee (TSE:4499) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Sep 18We Think Speee (TSE:4499) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Jun 20Here's Why Speee (TSE:4499) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 • Mar 13Is Speee (TSE:4499) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • May 20Second quarter 2026 earnings released: JP¥26.23 loss per share (vs JP¥4.30 loss in 2Q 2025)Second quarter 2026 results: JP¥26.23 loss per share (further deteriorated from JP¥4.30 loss in 2Q 2025). Revenue: JP¥4.29b (down 1.5% from 2Q 2025). Net loss: JP¥301.4m (loss widened JP¥253.4m from 2Q 2025). Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has increased by 24% per year, which means it is well ahead of earnings.
New Risk • Mar 23New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.3% average weekly change). Earnings have declined by 44% per year over the past 5 years.
Reported Earnings • Feb 16First quarter 2026 earnings released: JP¥27.88 loss per share (vs JP¥7.87 loss in 1Q 2025)First quarter 2026 results: JP¥27.88 loss per share (further deteriorated from JP¥7.87 loss in 1Q 2025). Revenue: JP¥3.88b (flat on 1Q 2025). Net loss: JP¥320.0m (loss widened 281% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
分析記事 • Feb 15Speee (TSE:4499) Has Debt But No Earnings; Should You Worry?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Reported Earnings • Dec 25Full year 2025 earnings released: JP¥84.82 loss per share (vs JP¥22.92 profit in FY 2024)Full year 2025 results: JP¥84.82 loss per share (down from JP¥22.92 profit in FY 2024). Revenue: JP¥16.4b (up 4.5% from FY 2024). Net loss: JP¥950.0m (down 489% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 22% per year, which means it is well ahead of earnings.
Reported Earnings • Nov 18Full year 2025 earnings released: JP¥84.82 loss per share (vs JP¥22.92 profit in FY 2024)Full year 2025 results: JP¥84.82 loss per share (down from JP¥22.92 profit in FY 2024). Revenue: JP¥16.4b (up 4.5% from FY 2024). Net loss: JP¥950.0m (down 489% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 56% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings.
お知らせ • Nov 14Speee, Inc., Annual General Meeting, Dec 23, 2025Speee, Inc., Annual General Meeting, Dec 23, 2025.
分析記事 • Oct 28Investors Appear Satisfied With Speee, Inc.'s (TSE:4499) Prospects As Shares Rocket 27%Speee, Inc. ( TSE:4499 ) shareholders would be excited to see that the share price has had a great month, posting a 27...
分析記事 • Oct 23Speee (TSE:4499) Has A Pretty Healthy Balance SheetWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
お知らせ • Sep 27Speee, Inc. to Report Fiscal Year 2025 Results on Nov 14, 2025Speee, Inc. announced that they will report fiscal year 2025 results on Nov 14, 2025
分析記事 • Sep 24The Returns On Capital At Speee (TSE:4499) Don't Inspire ConfidenceDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Reported Earnings • Aug 16Third quarter 2025 earnings released: JP¥31.09 loss per share (vs JP¥0.19 profit in 3Q 2024)Third quarter 2025 results: JP¥31.09 loss per share (down from JP¥0.19 profit in 3Q 2024). Revenue: JP¥4.09b (up 2.9% from 3Q 2024). Net loss: JP¥357.0m (down JP¥359.0m from profit in 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
分析記事 • Aug 15Slammed 27% Speee, Inc. (TSE:4499) Screens Well Here But There Might Be A CatchSpeee, Inc. ( TSE:4499 ) shares have had a horrible month, losing 27% after a relatively good period beforehand. Still...
分析記事 • Jun 24Speee, Inc.'s (TSE:4499) 32% Jump Shows Its Popularity With InvestorsSpeee, Inc. ( TSE:4499 ) shares have had a really impressive month, gaining 32% after a shaky period beforehand. The...
分析記事 • Jun 16These 4 Measures Indicate That Speee (TSE:4499) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • May 31Speee, Inc. to Report Q3, 2025 Results on Aug 14, 2025Speee, Inc. announced that they will report Q3, 2025 results on Aug 14, 2025
Reported Earnings • May 21Second quarter 2025 earnings released: JP¥4.30 loss per share (vs JP¥5.74 loss in 2Q 2024)Second quarter 2025 results: JP¥4.30 loss per share (improved from JP¥5.74 loss in 2Q 2024). Revenue: JP¥4.35b (up 11% from 2Q 2024). Net loss: JP¥48.0m (loss narrowed 21% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
分析記事 • May 07What Speee, Inc.'s (TSE:4499) 26% Share Price Gain Is Not Telling YouSpeee, Inc. ( TSE:4499 ) shareholders are no doubt pleased to see that the share price has bounced 26% in the last...
お知らせ • Mar 28Speee, Inc. to Report Q2, 2025 Results on May 15, 2025Speee, Inc. announced that they will report Q2, 2025 results on May 15, 2025
分析記事 • Mar 07Risks Still Elevated At These Prices As Speee, Inc. (TSE:4499) Shares Dive 27%To the annoyance of some shareholders, Speee, Inc. ( TSE:4499 ) shares are down a considerable 27% in the last month...
お知らせ • Feb 12Speee, Inc. Provides Consolidated Earnings Guidance for the Year Ending September 30, 2025Speee, Inc. provided consolidated earnings guidance for the year ending September 30, 2025. For the period, the company expects Net sales to be ¥18,010 million, loss attributable to owners of the parent to be ¥614 million, loss per share to be ¥157.53.
Reported Earnings • Feb 12First quarter 2025 earnings released: JP¥7.87 loss per share (vs JP¥3.02 profit in 1Q 2024)First quarter 2025 results: JP¥7.87 loss per share (down from JP¥3.02 profit in 1Q 2024). Revenue: JP¥3.87b (up 3.8% from 1Q 2024). Net loss: JP¥84.0m (down 363% from profit in 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 17Speee, Inc. to Report Q1, 2025 Results on Feb 10, 2025Speee, Inc. announced that they will report Q1, 2025 results on Feb 10, 2025
分析記事 • Jan 16More Unpleasant Surprises Could Be In Store For Speee, Inc.'s (TSE:4499) Shares After Tumbling 29%Speee, Inc. ( TSE:4499 ) shares have retraced a considerable 29% in the last month, reversing a fair amount of their...
お知らせ • Jan 16Speee, Inc. has filed a Follow-on Equity Offering.Speee, Inc. has filed a Follow-on Equity Offering. Security Name: Common Shares Security Type: Common Stock Securities Offered: 1,300,000
Reported Earnings • Dec 28Full year 2024 earnings released: EPS: JP¥22.92 (vs JP¥100 loss in FY 2023)Full year 2024 results: EPS: JP¥22.92 (up from JP¥100 loss in FY 2023). Revenue: JP¥15.7b (up 16% from FY 2023). Net income: JP¥244.0m (up JP¥1.29b from FY 2023). Profit margin: 1.6% (up from net loss in FY 2023). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
分析記事 • Nov 21Speee's (TSE:4499) Earnings Are Weaker Than They SeemSpeee, Inc.'s ( TSE:4499 ) stock was strong after they recently reported robust earnings. However, we think that...
分析記事 • Nov 11Speee, Inc. (TSE:4499) Stocks Shoot Up 27% But Its P/S Still Looks ReasonableDespite an already strong run, Speee, Inc. ( TSE:4499 ) shares have been powering on, with a gain of 27% in the last...
お知らせ • Sep 27Speee, Inc. to Report Fiscal Year 2024 Results on Nov 14, 2024Speee, Inc. announced that they will report fiscal year 2024 results on Nov 14, 2024
分析記事 • Sep 20Why Investors Shouldn't Be Surprised By Speee, Inc.'s (TSE:4499) 67% Share Price SurgeThe Speee, Inc. ( TSE:4499 ) share price has done very well over the last month, posting an excellent gain of 67...
分析記事 • Sep 18We Think Speee (TSE:4499) Can Stay On Top Of Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Aug 13Speee, Inc. Provides Consolidated Earnings Guidance for the Year Ending September 30, 2024Speee, Inc. provided consolidated earnings guidance for the year ending September 30, 2024. For the period, the company expects Net sales to be ¥17,000 million, operating profit to be ¥500 million, profit attributable to owners of the parent to be ¥200 million, earnings per share to be ¥18.91.
分析記事 • Aug 06Not Many Are Piling Into Speee, Inc. (TSE:4499) Stock Yet As It Plummets 39%Speee, Inc. ( TSE:4499 ) shareholders that were waiting for something to happen have been dealt a blow with a 39% share...
分析記事 • Aug 03Speee (TSE:4499) May Have Issues Allocating Its CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
お知らせ • Jun 28Speee, Inc. to Report Q3, 2024 Results on Aug 09, 2024Speee, Inc. announced that they will report Q3, 2024 results on Aug 09, 2024
分析記事 • Jun 20Here's Why Speee (TSE:4499) Can Manage Its Debt ResponsiblySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • May 13Second quarter 2024 earnings released: JP¥5.74 loss per share (vs JP¥18.36 profit in 2Q 2023)Second quarter 2024 results: JP¥5.74 loss per share (down from JP¥18.36 profit in 2Q 2023). Revenue: JP¥3.92b (up 14% from 2Q 2023). Net loss: JP¥61.0m (down 132% from profit in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 40 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 28Speee, Inc. to Report Q2, 2024 Results on May 10, 2024Speee, Inc. announced that they will report Q2, 2024 results on May 10, 2024
分析記事 • Mar 13Is Speee (TSE:4499) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Feb 11First quarter 2024 earnings released: EPS: JP¥3.02 (vs JP¥18.15 in 1Q 2023)First quarter 2024 results: EPS: JP¥3.02 (down from JP¥18.15 in 1Q 2023). Revenue: JP¥3.73b (up 23% from 1Q 2023). Net income: JP¥32.0m (down 83% from 1Q 2023). Profit margin: 0.9% (down from 6.1% in 1Q 2023). Over the last 3 years on average, earnings per share has fallen by 33% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
お知らせ • Jan 11Speee, Inc. to Report Q1, 2024 Results on Feb 09, 2024Speee, Inc. announced that they will report Q1, 2024 results on Feb 09, 2024
New Risk • Nov 22New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Shareholders have been diluted in the past year (3.3% increase in shares outstanding).
お知らせ • Nov 13Speee, Inc., Annual General Meeting, Dec 20, 2024Speee, Inc., Annual General Meeting, Dec 20, 2024.
Reported Earnings • Nov 11Full year 2023 earnings released: JP¥100 loss per share (vs JP¥106 profit in FY 2022)Full year 2023 results: JP¥100 loss per share (down from JP¥106 profit in FY 2022). Revenue: JP¥13.6b (up 21% from FY 2022). Net loss: JP¥1.04b (down 196% from profit in FY 2022). Over the last 3 years on average, earnings per share has fallen by 2% per year but the company’s share price has fallen by 20% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Oct 19Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥2,570, the stock trades at a trailing P/E ratio of 37x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 49% over the past three years.
お知らせ • Sep 28Speee, Inc. to Report Fiscal Year 2023 Results on Nov 10, 2023Speee, Inc. announced that they will report fiscal year 2023 results on Nov 10, 2023
Valuation Update With 7 Day Price Move • Sep 12Investor sentiment improves as stock rises 23%After last week's 23% share price gain to JP¥3,755, the stock trades at a trailing P/E ratio of 54.1x. Average trailing P/E is 19x in the IT industry in Japan. Total loss to shareholders of 27% over the past three years.
お知らせ • Aug 18Speee, Inc. Provides Consolidated Earnings Guidance for the Year Ending September 30, 2023Speee, Inc. provided consolidated earnings guidance for the year ending September 30, 2023. For the period, the company expects Net sales to be JPY 13,192 million, operating profit to be JPY 917 million, profit attributable to owners of the parent to be JPY 373 million, earnings per share to be JPY 36.56.
New Risk • Aug 14New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 5.6% Last year net profit margin: 9.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (5.6% net profit margin). Shareholders have been diluted in the past year (2.4% increase in shares outstanding).
Reported Earnings • Aug 12Third quarter 2023 earnings released: EPS: JP¥3.84 (vs JP¥17.91 in 3Q 2022)Third quarter 2023 results: EPS: JP¥3.84 (down from JP¥17.91 in 3Q 2022). Revenue: JP¥3.50b (up 23% from 3Q 2022). Net income: JP¥40.0m (down 78% from 3Q 2022). Profit margin: 1.1% (down from 6.4% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 38% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Aug 03Investor sentiment deteriorates as stock falls 25%After last week's 25% share price decline to JP¥2,211, the stock trades at a trailing P/E ratio of 26.6x. Average trailing P/E is 19x in the IT industry in Japan. Total loss to shareholders of 45% over the past three years.
New Risk • Jul 23New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (9.9% average weekly change). High level of non-cash earnings (23% accrual ratio). Minor Risk Shareholders have been diluted in the past year (2.4% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Jul 04Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥2,660, the stock trades at a trailing P/E ratio of 31.8x. Average trailing P/E is 19x in the IT industry in Japan. Total loss to shareholders of 12% over the past year.
Valuation Update With 7 Day Price Move • Jun 03Investor sentiment improves as stock rises 29%After last week's 29% share price gain to JP¥2,046, the stock trades at a trailing P/E ratio of 24.5x. Average trailing P/E is 19x in the IT industry in Japan. Total loss to shareholders of 32% over the past year.
お知らせ • May 31Speee, Inc. to Report Q3, 2023 Results on Aug 10, 2023Speee, Inc. announced that they will report Q3, 2023 results on Aug 10, 2023
Valuation Update With 7 Day Price Move • May 19Investor sentiment improves as stock rises 22%After last week's 22% share price gain to JP¥1,697, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 45% over the past year.
Reported Earnings • May 17Second quarter 2023 earnings released: EPS: JP¥18.36 (vs JP¥29.52 in 2Q 2022)Second quarter 2023 results: EPS: JP¥18.36 (down from JP¥29.52 in 2Q 2022). Revenue: JP¥3.42b (up 24% from 2Q 2022). Net income: JP¥190.0m (down 37% from 2Q 2022). Profit margin: 5.6% (down from 11% in 2Q 2022). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥1,537, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 62% over the past year.
Reported Earnings • Feb 12First quarter 2023 earnings released: EPS: JP¥18.15 (vs JP¥28.62 in 1Q 2022)First quarter 2023 results: EPS: JP¥18.15 (down from JP¥28.62 in 1Q 2022). Revenue: JP¥3.04b (up 17% from 1Q 2022). Net income: JP¥187.0m (down 35% from 1Q 2022). Profit margin: 6.1% (down from 11% in 1Q 2022). The decrease in margin was driven by higher expenses.
Valuation Update With 7 Day Price Move • Dec 05Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥1,735, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 68% over the past year.
お知らせ • Dec 01+ 1 more updateSpeee, Inc. to Report Q2, 2023 Results on May 12, 2023Speee, Inc. announced that they will report Q2, 2023 results on May 12, 2023
お知らせ • Nov 17Speee, Inc. Provides Earnings Guidance for the Year Ending September 30, 2023Speee, Inc. provided earnings guidance for the year ending September 30, 2023. For the year, the company expects net sales of JPY 13,192 million, Operating profit of JPY 917 million, Profit attributable to owners of parent of JPY 373 million and earnings per share of JPY 36.56.
Reported Earnings • Nov 16Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: JP¥106 (up from JP¥83.10 in FY 2021). Revenue: JP¥11.2b (down 12% from FY 2021). Net income: JP¥1.08b (up 30% from FY 2021). Profit margin: 9.6% (up from 6.6% in FY 2021). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 10%. Earnings per share (EPS) also missed analyst estimates by 1.3%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 6.6% growth forecast for the IT industry in Japan.
Buying Opportunity • Nov 16Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 33%. The fair value is estimated to be JP¥2,614, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 69%. Revenue is forecast to grow by 69% in 2 years. Earnings is forecast to grow by 107% in the next 2 years.
お知らせ • Nov 13Speee, Inc., Annual General Meeting, Dec 16, 2022Speee, Inc., Annual General Meeting, Dec 16, 2022.
Reported Earnings • Nov 13Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: JP¥106 (up from JP¥83.10 in FY 2021). Revenue: JP¥11.2b (down 12% from FY 2021). Net income: JP¥1.08b (up 30% from FY 2021). Profit margin: 9.6% (up from 6.6% in FY 2021). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 10%. Earnings per share (EPS) also missed analyst estimates by 1.3%. Revenue is forecast to grow 25% p.a. on average during the next 2 years, compared to a 6.9% growth forecast for the IT industry in Japan.
お知らせ • Sep 28Speee, Inc. to Report Fiscal Year 2022 Results on Nov 11, 2022Speee, Inc. announced that they will report fiscal year 2022 results on Nov 11, 2022
Reported Earnings • Aug 14Third quarter 2022 earnings released: EPS: JP¥17.91 (vs JP¥14.86 in 3Q 2021)Third quarter 2022 results: EPS: JP¥17.91 (up from JP¥14.86 in 3Q 2021). Revenue: JP¥2.86b (down 14% from 3Q 2021). Net income: JP¥183.0m (up 22% from 3Q 2021). Profit margin: 6.4% (up from 4.5% in 3Q 2021). The increase in margin was driven by lower expenses. Over the next year, revenue is forecast to grow 31%, compared to a 11% growth forecast for the industry in Japan.
Valuation Update With 7 Day Price Move • Jun 30Investor sentiment improved over the past weekAfter last week's 17% share price gain to JP¥3,100, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 18x in the IT industry in Japan. Total loss to shareholders of 32% over the past year.
お知らせ • Jun 29Speee, Inc. to Report Q3, 2022 Results on Aug 12, 2022Speee, Inc. announced that they will report Q3, 2022 results on Aug 12, 2022
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 3 highly experienced directors. 4 independent directors (5 non-independent directors). Independent Outside Director Jun Hasebe was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Feb 17First quarter 2022 earnings: Revenues and EPS in line with analyst expectationsFirst quarter 2022 results: EPS: JP¥28.62 (up from JP¥14.50 in 1Q 2021). Revenue: JP¥2.61b (down 7.5% from 1Q 2021). Net income: JP¥289.0m (up 101% from 1Q 2021). Profit margin: 11% (up from 5.1% in 1Q 2021). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates.
Reported Earnings • Dec 27Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: JP¥83.10 (up from JP¥44.92 in FY 2020). Revenue: JP¥12.7b (up 36% from FY 2020). Net income: JP¥835.0m (up 105% from FY 2020). Profit margin: 6.6% (up from 4.4% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates.
Valuation Update With 7 Day Price Move • Dec 20Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to JP¥4,580, the stock trades at a trailing P/E ratio of 55.4x. Average trailing P/E is 19x in the IT industry in Japan. Total returns to shareholders of 49% over the past year.
Valuation Update With 7 Day Price Move • Nov 19Investor sentiment improved over the past weekAfter last week's 31% share price gain to JP¥5,950, the stock trades at a trailing P/E ratio of 72x. Average trailing P/E is 21x in the IT industry in Japan. Total returns to shareholders of 56% over the past year.
Reported Earnings • Nov 15Full year 2021 earnings released: EPS JP¥83.10 (vs JP¥44.92 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: JP¥12.7b (up 36% from FY 2020). Net income: JP¥835.0m (up 105% from FY 2020). Profit margin: 6.6% (up from 4.4% in FY 2020). The increase in margin was driven by higher revenue.
分析記事 • Mar 08A Closer Look At Speee, Inc.'s (TYO:4499) Uninspiring ROEMany investors are still learning about the various metrics that can be useful when analysing a stock. This article is...
Is New 90 Day High Low • Feb 25New 90-day low: JP¥2,820The company is down 25% from its price of JP¥3,745 on 27 November 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is flat over the same period.
分析記事 • Feb 01Could The Speee, Inc. (TYO:4499) Ownership Structure Tell Us Something Useful?Every investor in Speee, Inc. ( TYO:4499 ) should be aware of the most powerful shareholder groups. Institutions often...
Analyst Estimate Surprise Post Earnings • Dec 27Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) missed analyst estimates by 41%. Over the next year, revenue is forecast to grow 11%, compared to a 8.1% growth forecast for the IT industry in Japan.
Reported Earnings • Dec 27Full year 2020 earnings released: EPS JP¥44.92The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥9.35b (up 26% from FY 2019). Net income: JP¥407.0m (up JP¥386.0m from FY 2019). Profit margin: 4.4% (up from 0.3% in FY 2019). The increase in margin was driven by higher revenue.
Is New 90 Day High Low • Dec 07New 90-day low: JP¥3,370The company is down 34% from its price of JP¥5,100 on 08 September 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 9.0% over the same period.
お知らせ • Nov 29Speee, Inc. to Report Q1, 2021 Results on Feb 12, 2021Speee, Inc. announced that they will report Q1, 2021 results on Feb 12, 2021
分析記事 • Nov 22Did Speee, Inc. (TYO:4499) Use Debt To Deliver Its ROE Of 10%?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
Is New 90 Day High Low • Nov 16New 90-day low: JP¥4,060The company is down 16% from its price of JP¥4,825 on 18 August 2020. The Japanese market is up 6.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 6.0% over the same period.
Reported Earnings • Nov 15Full year 2020 earnings released: EPS JP¥44.92The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2020 results: Revenue: JP¥9.35b (up 26% from FY 2019). Net income: JP¥407.0m (up JP¥386.0m from FY 2019). Profit margin: 4.4% (up from 0.3% in FY 2019). The increase in margin was driven by higher revenue.
Analyst Estimate Surprise Post Earnings • Nov 15Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) missed analyst estimates by 41%. Over the next year, revenue is forecast to grow 11%, compared to a 8.8% growth forecast for the IT industry in Japan.
お知らせ • Nov 15Speee, Inc., Annual General Meeting, Dec 18, 2020Speee, Inc., Annual General Meeting, Dec 18, 2020.
お知らせ • Oct 04Speee, Inc. to Report Fiscal Year 2020 Results on Nov 13, 2020Speee, Inc. announced that they will report fiscal year 2020 results on Nov 13, 2020
お知らせ • Jul 26Speee, Inc. to Report Q3, 2020 Results on Aug 11, 2020Speee, Inc. announced that they will report Q3, 2020 results on Aug 11, 2020