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NEO MARKETING Inc. (JP:4196)
:4196
Japanese Market
4196
NEO MARKETING Inc.
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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 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.58 2.56 2.33 1.87 1.51
Quick Ratio
 2.54 2.50 2.25 1.80 1.47
Cash Ratio
 1.68 1.82 1.49 1.07 0.99
Solvency Ratio
 >-0.01 0.06 0.20 0.32 -0.26
Operating Cash Flow Ratio
 0.08 0.09 -0.08 0.55 0.20
Short-Term Operating Cash Flow Coverage
 0.24 0.27 -0.30 3.29 0.40
Net Current Asset Value
¥ 566.28M¥ 414.99M¥ 221.98M¥ 149.72M¥ 246.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.35 0.30 0.24 0.35
Debt-to-Equity Ratio
 0.69 0.80 0.64 0.51 0.90
Debt-to-Capital Ratio
 0.41 0.44 0.39 0.34 0.47
Long-Term Debt-to-Capital Ratio
 0.32 0.36 0.33 0.28 0.18
Financial Leverage Ratio
 2.16 2.29 2.10 2.11 2.60
Debt Service Coverage Ratio
 -0.03 0.33 0.08 2.86 -0.62
Interest Coverage Ratio
 3.83 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
 261.31 256.83 211.11 136.42 188.69
Net Debt to EBITDA
 -7.50 -8.87 -4.35 -0.48 2.15
Profitability Margins
Gross Profit Margin
45.67%46.05%44.61%47.12%47.11%
EBIT Margin
1.02%0.47%0.74%13.87%-7.63%
EBITDA Margin
2.40%1.90%2.15%15.20%-4.94%
Operating Profit Margin
1.02%0.47%0.74%13.69%12.46%
Pretax Profit Margin
0.99%0.33%8.67%13.76%-7.72%
Net Profit Margin
-1.63%1.15%7.03%8.72%-12.47%
Continuous Operations Profit Margin
-1.63%1.15%7.03%8.72%-12.47%
Net Income Per EBT
-163.99%347.88%81.02%63.34%161.55%
EBT Per EBIT
97.32%70.55%1173.85%100.50%-61.96%
Return on Assets (ROA)
-1.96%1.47%8.68%14.41%-20.64%
Return on Equity (ROE)
-4.58%3.37%18.20%30.39%-53.74%
Return on Capital Employed (ROCE)
1.80%0.87%1.27%34.23%43.54%
Return on Invested Capital (ROIC)
-2.57%0.76%0.93%19.95%28.17%
Return on Tangible Assets
-2.14%1.64%9.87%16.03%-23.27%
Earnings Yield
-1.07%0.94%5.59%6.45%-12.08%
Efficiency Ratios
Receivables Turnover
 4.96 6.94 7.69 7.95 7.94
Payables Turnover
 11.62 15.55 16.97 16.20 14.61
Inventory Turnover
 55.90 36.14 32.57 33.57 33.66
Fixed Asset Turnover
 73.37 73.19 59.08 56.70 73.01
Asset Turnover
 1.20 1.28 1.23 1.65 1.66
Working Capital Turnover Ratio
 2.60 3.06 4.03 5.87 4.14
Cash Conversion Cycle
 48.63 39.25 37.16 34.24 31.80
Days of Sales Outstanding
 73.52 52.62 47.46 45.89 45.94
Days of Inventory Outstanding
 6.53 10.10 11.21 10.87 10.84
Days of Payables Outstanding
 31.42 23.47 21.50 22.53 24.98
Operating Cycle
 80.05 62.72 58.67 56.77 56.78
Cash Flow Ratios
Operating Cash Flow Per Share
 20.07 19.88 -14.51 104.42 56.19
Free Cash Flow Per Share
 19.99 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
1.34%1.74%-1.38%7.65%5.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -92.98 105.97 17.89 15.50 -8.28
Price-to-Sales (P/S) Ratio
 1.52 1.22 1.26 1.35 1.03
Price-to-Book (P/B) Ratio
 3.93 3.57 3.26 4.71 4.45
Price-to-Free Cash Flow (P/FCF) Ratio
 74.33 57.57 -72.48 13.08 18.36
Price-to-Operating Cash Flow Ratio
 73.65 57.33 -73.60 11.95 16.55
Price-to-Earnings Growth (PEG) Ratio
 0.80 -1.29 -0.69 -0.09 0.04
Price-to-Fair Value
 3.93 3.57 3.26 4.71 4.45
Enterprise Value Multiple
 55.96 55.56 54.18 8.42 -18.72
Enterprise Value
 3.22B 2.43B 2.44B 2.91B 2.08B
EV to EBITDA
 56.01 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
 65.60 49.65 -67.09 12.38 16.47
EV to Operating Cash Flow
 65.33 49.44 -68.13 11.31 14.84
Tangible Book Value Per Share
 307.73 246.70 244.69 208.54 147.65
Shareholders’ Equity Per Share
 376.16 319.35 328.01 264.88 209.06
Tax and Other Ratios
Effective Tax Rate
 2.64 -2.48 0.19 0.37 -0.62
Revenue Per Share
 976.04 931.77 849.33 923.41 901.16
Net Income Per Share
 -15.90 10.76 59.68 80.50 -112.35
Tax Burden
 -1.64 3.48 0.81 0.63 1.62
Interest Burden
 0.97 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
 0.45 0.46 0.44 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