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STOCKS

NEO MARKETING Inc. (JP:4196)

:4196

4196

NEO MARKETING Inc.

RESEARCH TOOLSreports

NEO MARKETING Inc. (4196) Ratios

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NEO MARKETING Inc. Ratios

JP:4196's free cash flow for Q4 2025 was ¥0.46. For the 2025 fiscal year, JP:4196's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	2.54	2.56	2.33	1.87	1.51
Quick Ratio	2.44	2.50	2.25	1.80	1.47
Cash Ratio	1.73	1.82	1.49	1.07	0.99
Solvency Ratio	0.08	0.06	0.20	0.32	-0.26
Operating Cash Flow Ratio	0.09	0.09	-0.08	0.55	0.20
Short-Term Operating Cash Flow Coverage	0.27	0.27	-0.30	3.29	0.40
Net Current Asset Value	¥ 435.09M	¥ 414.99M	¥ 221.98M	¥ 149.72M	¥ 246.68M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.35	0.30	0.24	0.35
Debt-to-Equity Ratio	0.74	0.80	0.64	0.51	0.90
Debt-to-Capital Ratio	0.43	0.44	0.39	0.34	0.47
Long-Term Debt-to-Capital Ratio	0.34	0.36	0.33	0.28	0.18
Financial Leverage Ratio	2.20	2.29	2.10	2.11	2.60
Debt Service Coverage Ratio	0.42	0.33	0.08	2.86	-0.62
Interest Coverage Ratio	2.65	2.12	4.46	127.19	148.67
Debt to Market Cap	0.17	0.22	0.20	0.11	0.20
Interest Debt Per Share	241.90	256.83	211.11	136.42	188.69
Net Debt to EBITDA	-7.54	-8.87	-4.35	-0.48	2.15
Profitability Margins
Gross Profit Margin	46.19%	46.05%	44.61%	47.12%	47.11%
EBIT Margin	0.64%	0.47%	0.74%	13.87%	-7.63%
EBITDA Margin	2.04%	1.90%	2.15%	15.20%	-4.94%
Operating Profit Margin	0.64%	0.47%	0.74%	13.69%	12.46%
Pretax Profit Margin	0.55%	0.33%	8.67%	13.76%	-7.72%
Net Profit Margin	1.92%	1.15%	7.03%	8.72%	-12.47%
Continuous Operations Profit Margin	1.92%	1.15%	7.03%	8.72%	-12.47%
Net Income Per EBT	350.68%	347.88%	81.02%	63.34%	161.55%
EBT Per EBIT	86.20%	70.55%	1173.85%	100.50%	-61.96%
Return on Assets (ROA)	2.57%	1.47%	8.68%	14.41%	-20.64%
Return on Equity (ROE)	5.15%	3.37%	18.20%	30.39%	-53.74%
Return on Capital Employed (ROCE)	1.24%	0.87%	1.27%	34.23%	43.54%
Return on Invested Capital (ROIC)	1.08%	0.76%	0.93%	19.95%	28.17%
Return on Tangible Assets	2.86%	1.64%	9.87%	16.03%	-23.27%
Earnings Yield	1.29%	0.94%	5.59%	6.45%	-12.08%
Efficiency Ratios
Receivables Turnover	7.11	6.94	7.69	7.95	7.94
Payables Turnover	15.87	15.55	16.97	16.20	14.61
Inventory Turnover	24.71	36.14	32.57	33.57	33.66
Fixed Asset Turnover	75.12	73.19	59.08	56.70	73.01
Asset Turnover	1.34	1.28	1.23	1.65	1.66
Working Capital Turnover Ratio	2.73	3.06	4.03	5.87	4.14
Cash Conversion Cycle	43.12	39.25	37.16	34.24	31.80
Days of Sales Outstanding	51.36	52.62	47.46	45.89	45.94
Days of Inventory Outstanding	14.77	10.10	11.21	10.87	10.84
Days of Payables Outstanding	23.01	23.47	21.50	22.53	24.98
Operating Cycle	66.13	62.72	58.67	56.77	56.78
Cash Flow Ratios
Operating Cash Flow Per Share	20.11	19.88	-14.51	104.42	56.19
Free Cash Flow Per Share	20.03	19.80	-14.74	95.42	50.64
CapEx Per Share	0.08	0.08	0.23	9.01	5.54
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.02	0.91	0.90
Dividend Paid and CapEx Coverage Ratio	241.27	241.27	-64.24	11.59	10.14
Capital Expenditure Coverage Ratio	241.27	241.27	-64.24	11.59	10.14
Operating Cash Flow Coverage Ratio	0.08	0.08	-0.07	0.77	0.30
Operating Cash Flow to Sales Ratio	0.02	0.02	-0.02	0.11	0.06
Free Cash Flow Yield	1.40%	1.74%	-1.38%	7.65%	5.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	77.72	105.97	17.89	15.50	-8.28
Price-to-Sales (P/S) Ratio	1.49	1.22	1.26	1.35	1.03
Price-to-Book (P/B) Ratio	4.41	3.57	3.26	4.71	4.45
Price-to-Free Cash Flow (P/FCF) Ratio	71.31	57.57	-72.48	13.08	18.36
Price-to-Operating Cash Flow Ratio	71.00	57.33	-73.60	11.95	16.55
Price-to-Earnings Growth (PEG) Ratio	1.08	-1.29	-0.69	-0.09	0.04
Price-to-Fair Value	4.41	3.57	3.26	4.71	4.45
Enterprise Value Multiple	65.53	55.56	54.18	8.42	-18.72
Enterprise Value	3.13B	2.43B	2.44B	2.91B	2.08B
EV to EBITDA	65.53	55.56	54.18	8.42	-18.72
EV to Sales	1.34	1.06	1.16	1.28	0.93
EV to Free Cash Flow	63.95	49.65	-67.09	12.38	16.47
EV to Operating Cash Flow	63.69	49.44	-68.13	11.31	14.84
Tangible Book Value Per Share	253.46	246.70	244.69	208.54	147.65
Shareholders’ Equity Per Share	323.99	319.35	328.01	264.88	209.06
Tax and Other Ratios
Effective Tax Rate	-2.51	-2.48	0.19	0.37	-0.62
Revenue Per Share	955.90	931.77	849.33	923.41	901.16
Net Income Per Share	18.37	10.76	59.68	80.50	-112.35
Tax Burden	3.51	3.48	0.81	0.63	1.62
Interest Burden	0.86	0.71	11.74	0.99	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.85	1.85	-0.24	1.30	-0.81

Currency in JPY