XJPX4499
Market cap243mUSD
Jan 23, Last price
3,660.00JPY
1D
-6.63%
1Q
48.30%
IPO
-28.52%
Name
Speee Inc
Chart & Performance
P/E
—
P/S
2.79
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
13.61b
+21.06%
Net income
-1.04b
L
CFO
478m
-54.19%
Earnings
Feb 07, 2025
Profile
Speee, Inc. engages in the marketing intelligence and digital transformation businesses in Japan. It offers UZOU, an ad distribution platform; VOYAGER, an integrated ad operation and management platform; and Markeship, a digital marketing support platform, as well as consulting services. The company also operates Yewuru, a site that supports real estate sales; Nurikae for requesting a quote for renovation; Sumai Step, a real estate sales bulk appraisal service; Yeoul Land Utilization, a land utilization plan comparison site; and Ouchi no Kataribe, a real estate company review site. In addition, it provides blockchain data platforms and back office services. Speee, Inc. was incorporated in 2007 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 13,605,291 21.06% | 11,238,835 -11.45% | |||
Cost of revenue | 12,794,348 | 9,678,314 | |||
Unusual Expense (Income) | |||||
NOPBT | 810,943 | 1,560,521 | |||
NOPBT Margin | 5.96% | 13.89% | |||
Operating Taxes | 41,276 | 506,941 | |||
Tax Rate | 5.09% | 32.49% | |||
NOPAT | 769,667 | 1,053,580 | |||
Net income | (1,042,023) -196.26% | 1,082,511 29.56% | |||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 68,254 | 9,911 | |||
BB yield | |||||
| Debt | |||||
Debt current | 933,374 | 445,408 | |||
Long-term debt | 878,055 | 378,104 | |||
Deferred revenue | |||||
Other long-term liabilities | 454,945 | 60,310 | |||
Net debt | (4,883,297) | (4,967,591) | |||
| Cash flow | |||||
Cash from operating activities | 477,734 | 1,042,867 | |||
CAPEX | (289,591) | (57,103) | |||
Cash from investing activities | (565,199) | (100,075) | |||
Cash from financing activities | 1,056,170 | (30,841) | |||
FCF | 421,523 | 678,106 | |||
| Balance | |||||
Cash | 6,643,260 | 5,674,554 | |||
Long term investments | 51,466 | 116,549 | |||
Excess cash | 6,014,461 | 5,229,161 | |||
Stockholders' equity | 3,580,903 | 4,574,196 | |||
Invested Capital | 3,728,470 | 1,841,936 | |||
ROIC | 27.63% | 53.26% | |||
ROCE | 11.09% | 24.32% | |||
| EV | |||||
Common stock shares outstanding | 10,383 | 10,266 | |||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | 919,857 | 1,629,722 | |||
EV/EBITDA | |||||
Interest | 7,812 | 4,990 | |||
Interest/NOPBT | 0.96% | 0.32% | |||