Stock 4499 SPEEE, INC.
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Financials Speee, Inc.

Equities

4499

JP3400010009

IT Services & Consulting

Delayed Japan Exchange
Other stock markets
 12:37:42 2024-05-01 am EDT 		5-day change 1st Jan Change
1,634 JPY -1.63% Intraday chart for Speee, Inc. +2.19% -16.29%
2023 Speee, Inc. Provides Consolidated Earnings Guidance for the Year Ending September 30, 2023 CI
2023 Speee's October 2022-March 2023 Profit Falls 36% MT

Valuation

Fiscal Period: September 2020 2021 2022 2023
Capitalization 1 50,203 45,891 25,329 38,410
Enterprise Value (EV) 1 46,892 41,992 20,478 33,578
P/E ratio 114 x 55.8 x 23.5 x -36.6 x
Yield - - - -
Capitalization / Revenue 5.37 x 3.62 x 2.25 x 2.82 x
EV / Revenue 5.02 x 3.31 x 1.82 x 2.47 x
EV / EBITDA 59,582,761 x 35,982,552 x 12,571,131 x 36,576,894 x
EV / FCF 92,170,286 x 109,282,076 x 24,807,235 x 20,107,846 x
FCF Yield 0% 0% 0% 0%
Price to Book 12.6 x 9.47 x 4.26 x 7.62 x
Nbr of stocks (in thousands) 9,902 10,097 10,222 10,466
Reference price 2 5,070 4,545 2,478 3,670
Announcement Date 12/21/20 12/21/21 12/19/22 12/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 7,165 7,420 9,347 12,692 11,238 13,605
EBITDA - - 787 1,167 1,629 918
EBIT 1 206 198 733 1,104 1,560 810
Operating Margin 2.88% 2.67% 7.84% 8.7% 13.88% 5.95%
Earnings before Tax (EBT) 1 324 213 629 1,184 1,588 -1,001
Net income 1 226 21 407 835 1,082 -1,042
Net margin 3.15% 0.28% 4.35% 6.58% 9.63% -7.66%
EPS 2 28.26 2.430 44.60 81.41 105.4 -100.4
Free Cash Flow - - 508.8 384.2 825.5 1,670
FCF margin - - 5.44% 3.03% 7.35% 12.27%
FCF Conversion (EBITDA) - - 64.64% 32.93% 50.68% 181.9%
FCF Conversion (Net income) - - 125% 46.02% 76.29% -
Dividend per Share - - - - - -
Announcement Date 3/16/20 3/16/20 12/21/20 12/21/21 12/19/22 12/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 4,600 6,014 2,611 5,369 2,858 3,043 6,466 3,503 3,732
EBITDA - - - - - - - - -
EBIT 1 - 593 442 897 279 278 584 133 93
Operating Margin - 9.86% 16.93% 16.71% 9.76% 9.14% 9.03% 3.8% 2.49%
Earnings before Tax (EBT) 1 - 602 448 910 287 287 617 143 108
Net income 1 542.1 353 289 590 183 187 377 40 32
Net margin 11.79% 5.87% 11.07% 10.99% 6.4% 6.15% 5.83% 1.14% 0.86%
EPS 2 - 35.40 28.63 58.24 17.77 18.18 36.60 3.750 3.020
Dividend per Share - - - - - - - - -
Announcement Date 6/10/20 5/14/21 2/14/22 5/13/22 8/12/22 2/10/23 5/12/23 8/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 697 365 3,311 3,899 4,851 4,832
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - 509 384 826 1,670
ROE (net income / shareholders' equity) - 2.33% 16.6% 18.9% 20.1% -19%
ROA (Net income/ Total Assets) - 3.7% 8.63% 9.24% 11.8% 5.01%
Assets 1 - 567.6 4,718 9,040 9,170 -20,807
Book Value Per Share 2 110.0 103.0 404.0 480.0 581.0 482.0
Cash Flow per Share 2 233.0 177.0 503.0 472.0 555.0 635.0
Capex - - 8 68 13 257
Capex / Sales - - 0.09% 0.54% 0.12% 1.89%
Announcement Date 3/16/20 3/16/20 12/21/20 12/21/21 12/19/22 12/21/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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