Speee, Inc.
4499.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.89 | 0.19 | 0.84 |
| FCF Yield | -3.01% | -5.23% | 0.49% | 3.91% |
| EV / EBITDA | -32.75 | 32.71 | -37.64 | 12.25 |
| Quality | ||||
| ROIC | -7.07% | 2.88% | 11.54% | 15.57% |
| Gross Margin | 77.96% | 83.05% | 84.25% | 84.55% |
| Cash Conversion Ratio | 0.79 | -5.48 | -0.46 | 0.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.50% | 11.84% | 2.34% | 6.33% |
| Free Cash Flow Growth | 43.41% | -843.62% | -80.91% | 78.51% |
| Safety | ||||
| Net Debt / EBITDA | 7.50 | -4.58 | 5.47 | -2.92 |
| Interest Coverage | -39.90 | 62.23 | 103.72 | 312.61 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 7.91 |
| Cash Conversion Cycle | 7.92 | 7.19 | 4.32 | 25.55 |