TSE: 4499 - Speee, Inc.

Yield per half year: -14.6%
Dividend yield: 0.00%
Sector: Communication Services

Reporting Speee, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							24.72
Выручка, млрд ¥	7.42	9.35	12.69	11.24	13.61	15.72	15.72	12.52	10.95
Чистая прибыль, млрд ¥	0.0219	0.4077	0.8356	1.08	-1.04	0.2442	0.2442	0.3055	-9.74
EV, млрд ¥	-0.365	41.21	41.67	20.09	33.17	19.91	19.91	31.21	-13.54
EBIT, млрд ¥	0.2005	0.7317	1.18	1.59	-0.9929	0.603	0.603	0.6224	-3.80
EBITDA, млрд ¥	0.2475	0.7858	1.24	1.66	-0.884	0.7175	0.7175	0.7039	-1.80
Баланс стоимость, млрд ¥	0.917	4	4.85	5.94	5.04	5.42	5.42	5.05	6.26
FCF, млрд ¥	-0.2609	0.5412	0.5522	0.9858	0.1881	-1.4	-1.4	0.1735	-220.94
Операционный денежный поток, млрд ¥	-0.1913	0.6383	0.6427	1.04	0.4777	-1.34	-1.34	0.2917	-215.99
Операционная прибыль, млрд ¥	0.2005	0.7336	1.13	1.56	0.8102	0.5371	0.5371	0.9542	-6.05
Операционные расходы, млрд ¥	3.61	8.57	11.56	7.94	10.65	12.52	12.52	10.25	7.88
CAPEX, млрд ¥	0.0696	0.0971	0.1173	0.0571	0.2896	0.0623	0.0623	0.1247	-8.49

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥		3.01	3.04	3.42	3.5	3.64	3.73	3.92	3.98	3.75	2.60
Чистая прибыль, млрд ¥		0.3094	0.1874	0.1906	0.0399	-1.46	0.032	-0.0612	0.002	-0.2895	-45.04
EV, млрд ¥				9.68	19.23	33.48	15.36	16.06	12.14	19.25	-8.79
EBIT, млрд ¥				0.3066	0.1314	-1.74	0.0934	-0.0405	0.0657	-0.2980	-12.94
EBITDA, млрд ¥				0.3322	0.1454	-1.73	0.1109	-0.0211	0.093	-0.2804	-8.55
Баланс стоимость, млрд ¥		5.94	6.14	6.41	6.5	5.04	5.09	5.14	5.15	5.38	-4.55
Операционный денежный поток, млрд ¥	0.6732	1.04		0.3485						0.6872	-19.71
Операционная прибыль, млрд ¥		0.3834	0.2783	0.3066	0.1325	0.0929	0.0934	-0.069	0.066	0.0632	-13.01
Операционные расходы, млрд ¥				3.12	2.83	2.93	2.97	3.37	3.24	3.07	2.74
CAPEX, млрд ¥	0.029	0.0571		0.1225						0.0695	61.65

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.58	4.98	4.76	5.67	6.64	4.99	4.99	5.41	0.04
Total Receivables ¥	1.05	1.42	1.82	2.11	2.64	3.01	3.01	2.20	16.21
Total Current Assets ¥	2.76	6.59	6.79	8.15	9.66	8.37	8.37	7.91	4.90
Чистые активы, млрд ¥		0.0366	0.1326	0.1229			0.1229	0.0974	49.75
Активы, млрд ¥	3.29	7.34	7.6	8.92	11.3	10.12	10.12	9.06	6.63
Short Term Debt ¥	0.397	0.3	0.4046	0.4454	0.9334	1	1	0.6167	27.23
Long Term Debt ¥		0.8643	0.4596	0.3781	0.8781	0.7	0.7	0.6560	-4.13
Задолженность, млрд ¥	2.37	3.34	2.76	2.98	6.25	4.7	4.7	4.01	7.07
Чистый долг, млрд ¥	-0.365	-3.31	-3.9	-4.85	-4.83	-3.29	-3.29	-4.0360	-0.12
Долг, млрд ¥	1.21	1.67	0.8643	0.8235	1.81	1.7	1.7	1.37	0.36
Расходы на обслуживание долга ¥	0.006	0.0078	0.0066	0.005	0.0078	0.0086	0.0086	0.0072	1.97
Чист. проц. доходы, млрд ¥		0.0277	0.0719	0.000982	0.000203		0.000203	0.0252	-70.74
Амортизация, млрд ¥	0.047	0.0541	0.0635	0.0692	0.1089	0.1145	0.1145	0.0820	16.18
Себестоимость, млрд ¥	3.62	4.26	4.76	1.74	2.14	2.66	2.66	3.11	-8.99
Товарно материальные запасы ¥		0.0448	0.0644	0.2194	1.14		1.14	0.3671	124.60

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥			6.04	6.52	6.64	4.72	5.44	5.07	5.68	-4.91
Short Term Investments ¥				0.000934		0.00057	0.0001		0.0005	-52.52
Total Receivables ¥	2.11	2.17	2.43	2.53	2.11	2.74	2.74	2.84	2.59	2.34
Total Current Assets ¥	8.15	8.85	8.9	10.05	9.66	7.88	8.63	8.37	8.92	-3.59
Чистые активы, млрд ¥	0.1229	0.1117	0.4414						0.2253	53.14
Активы, млрд ¥	8.92	9.52	10.44	11.55	11.3	9.57	10.36	10.06	10.57	-2.72
Short Term Debt ¥			0.664	0.9317	0.9334	0.8865	1.1	1.08	0.9863	3.00
Long Term Debt ¥	0.3781	0.8448	0.6739	1.1	0.8781	0.6833	1.1		0.8871	10.30
Задолженность, млрд ¥	2.98	3.38	4.03	5.04	6.25	4.48	5.22	4.91	5.18	-0.52
Чистый долг, млрд ¥			-4.71	-4.48	-4.83	-3.15	-3.24	-3.07	-3.7540	-7.28
Долг, млрд ¥			1.34	2.04	1.81	1.57	2.2	2	1.92	-0.40
Расходы на обслуживание долга ¥			0.0016	0.0022	0.0022	0.0019	0.0028	0.0016	0.0021	-6.17
Чист. проц. доходы, млрд ¥	0.000632	0.0022	0.0021						0.0016	49.22
Амортизация, млрд ¥			0.0256	0.014	0.015	0.0175	0.0194	0.0274	0.0187	14.37
Себестоимость, млрд ¥				0.5424	0.6139	0.6726	0.6195	0.675	0.6247	4.47
Товарно материальные запасы ¥				0.1273	1.14	0.1342	0.1247		0.3816	-0.51

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.9	41.18	82.75	105.45	-100.36	22.88		22.88	30.38	-11.09
Цена акции ао				1359	1952	5250	2610	2610	2792.75	17.72
Число акций ао, млн	11.51	9.9	10.1	10.27	10.38	10.67		10.67	10.26	1.51
FCF/акцию	-22.67	54.65	54.69	96.03	18.12	-131.11		-131.11	18.48	-219.13

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	30.27	18.14	18.35	3.78	-139.47	3.01	-5.75	0.1874		-27.6485	-45.17
Цена акции ао									2610	2610.00	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	2.38	10.2	18.89	20.07	-18.97	4.67		4.67	12.44	6.97	-14.47
ROA, %	0.665	5.56	11.19	13.1	-10.31	2.28		2.28	7.04	4.36	-16.33
ROS, %	0.2945	4.36	6.58	9.63	-7.66	1.55	1.55	1.55	9.19	2.33	-25.11
ROCE, %	21.87	14.96	21.83	25	-15.57	9.04	11.13	11.13	15.46	10.29	-12.60
Ebit margin, %	2.7	6.83	9.38	14.19	-7.3	3.84	3.84	3.84		4.79	-16.36
Рентаб EBITDA, %	3.34	8.41	9.78	14.8	-6.5	4.56	4.56	4.56	19.61	5.44	-14.15
Чистая рентаб, %	0.2945	4.36	6.58	9.63	-7.66	1.55		1.55	9.19	2.89	-18.69
Operation Margin, %	2.7	8.32	8.96	13.88	5.96	3.42	3.42	3.42	13.97	7.13	-17.52

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.21	3.13	3.13	0.6452	-23.79	0.5433	-1.09	0.0379	12.44	-4.7307	-43.27
ROA, %	3.47	2.03	1.91	0.3625	-12.78	0.3068	-0.6137	0.0196	7.04	-2.5410	-44.21
ROS, %				1.14	-40.15	0.8577	-1.56	0.0503	9.19	-7.9324	-46.43
ROCE, %			4.42	1.82	-24.2	1.33	-0.5928	1.01	15.46	-4.1266	-11.11
Ebit margin, %				3.75	-47.95	2.5	-1.03	1.65		-8.2160	-15.14
Рентаб EBITDA, %			9.7	4.15	-47.54	2.97	-0.5394	2.34	19.61	-7.7239	-10.83
Чистая рентаб, %	10.28	6.16	5.57	1.14	-40.15	0.8577	-1.56	0.0503	9.19	-7.9324	-46.43
Operation Margin, %				3.78	2.55	2.5	-1.76	1.66	13.97	1.75	-15.18

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		118.27	53.66	23.04		95		95	602.92	72.49	-5.33
P/BV		12.06	9.25	4.2	7.53	4.28		4.28	579.40	7.46	-18.71
P/S		5.16	3.53	2.22	2.79	1.48		1.48	579.11	3.04	-22.10
P/FCF					0	131.39	-17.67	-17.67	27.21	56.86	-136.67
E/P					0.0437	-0.0422	0.0099	0.0099	0.04	0.0038	-39.04
EV/EBIT	-1.82	64.54	34.98	12.6	-33.41	33.03	33.03	33.03		16.05	-1.14
EV/EBITDA	-1.47	52.44	33.57	12.08	-37.52	27.76		27.76	585.76	17.67	-11.95
EV/S	-0.0492	4.41	3.28	1.79	2.44	1.27	1.27	1.27	579.02	2.01	-17.28
EV/FCF	1.4	76.15	75.46	20.38	176.31	-14.23	-14.23	-14.23	585.28	48.74	-171.63
Debt/EBITDA	4.89	2.12	0.6962	0.495	-2.05	2.37	2.37	2.37	1.71	0.7762	27.76
Netdebt/Ebitda	-1.47	-4.21	-3.14	-2.92	5.47	-4.58	-4.58	-4.58	-0.09	-1.9500	7.84
Debt/Ratio	0.3685	0.2275	0.1137	0.0923	0.1604	0.1683	0.1683	0.1683	0.14	0.1406	8.16
Debt/Equity	1.32	0.4175	0.1783	0.1386	0.3591	0.3143	0.8672	0.8672	0.72	0.3715	37.21
Debt/Net Income	55.42	4.09	1.03	0.7607	-1.74	6.97	6.97	6.97	-5.82	2.80	46.58
PEG							-4.37	-4.37		-4.3700	0.00
Бета					-4.57	43.05	3.9	3.9	23.77	14.13	-194.85
Индекс Альтмана					5.25	4.07	4.72	4.72	2.64	4.68	-3.49

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	80.27	28.57	20.75	32.28		-15.18		-10.03			602.92	11.28	-181.11
P/BV	4.18	2.33	2.24	3.65	7.59	3.64	3.75	2.96			579.40	4.32	-4.10
P/S	8.25	2.35	1.51	1.82	2.83	1.28	1.3	0.9896			579.11	1.64	-11.47
EV/EBIT				146.35	-19.2	164.45	-396.41	184.88				16.01	4.79
EV/EBITDA			29.13	15.88	-36	-13.78	-10.76	-7.85			585.76	-10.5020	-186.86
EV/S				5.49	9.21	4.11	4.1	3.05			579.02	5.19	-11.09
Debt/EBITDA			4.03	14.01	-1.05	14.15	-103.97	21.54			1.71	-11.0640	8.98
Netdebt/Ebitda				-30.84	2.8	-28.4	153.36	-33			-0.09	12.78	1.36
Debt/Ratio				0.1764	0.1604	0.164	0.2122	0.1992			0.14	0.1824	2.46
Debt/Equity				0.3131	0.3591	0.3085	0.4274	0.3893			0.72	0.3595	4.45
Debt/Net Income				51.09	-1.24	49.03	-35.95	1001.5			-5.82	212.89	81.33
Бета									9.4	3.2	23.77	6.30	-41.65
Индекс Альтмана									4.72	4.72	2.64	4.72	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	2.69
Дивиденды / прибыль, %	0	41.02

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	402	498	11.30

	CAGR 5

	CAGR 5