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NEO MARKETING Inc. (JP:4196)
:4196
Japanese Market

NEO MARKETING Inc. (4196) Ratios

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NEO MARKETING Inc. Ratios

JP:4196's free cash flow for Q1 2025 was ¥0.47. For the 2025 fiscal year, JP:4196's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
<0.01 1.87 1.51 2.35 1.64
Quick Ratio
-0.03 1.80 1.47 2.25 1.59
Cash Ratio
<0.01 1.07 0.99 1.73 1.08
Solvency Ratio
0.04 0.32 -0.26 0.33 0.19
Operating Cash Flow Ratio
0.02 0.55 0.20 0.52 0.53
Short-Term Operating Cash Flow Coverage
0.08 3.29 0.40 2.50 1.62
Net Current Asset Value
¥ 246.68M¥ 149.72M¥ 246.68M¥ 550.41M¥ -46.23M
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.24 0.35 0.19 0.48
Debt-to-Equity Ratio
2.12 0.51 0.90 0.35 2.23
Debt-to-Capital Ratio
0.68 0.34 0.47 0.26 0.69
Long-Term Debt-to-Capital Ratio
0.56 0.28 0.18 0.17 0.61
Financial Leverage Ratio
5.35 2.11 2.60 1.88 4.63
Debt Service Coverage Ratio
0.22 2.86 -0.62 2.06 0.99
Interest Coverage Ratio
7.92 127.19 148.67 166.37 65.41
Debt to Market Cap
0.03 0.11 0.20 0.06 0.05
Interest Debt Per Share
135.45 136.42 188.69 122.42 205.00
Net Debt to EBITDA
2.15 -0.48 2.15 -2.03 -0.02
Profitability Margins
Gross Profit Margin
44.24%47.12%47.11%50.27%49.59%
EBIT Margin
1.85%13.87%-7.63%15.90%12.35%
EBITDA Margin
3.53%15.20%-4.94%17.30%14.16%
Operating Profit Margin
1.80%13.69%12.46%16.59%12.16%
Pretax Profit Margin
1.62%13.76%-7.72%15.80%12.16%
Net Profit Margin
0.71%8.72%-12.47%11.26%8.17%
Continuous Operations Profit Margin
0.71%8.72%-12.47%11.26%8.17%
Net Income Per EBT
43.72%63.34%161.55%71.28%67.20%
EBT Per EBIT
89.98%100.50%-61.96%95.24%99.99%
Return on Assets (ROA)
-20.64%14.41%-20.64%13.73%11.88%
Return on Equity (ROE)
-53.74%30.39%-53.74%25.85%55.05%
Return on Capital Employed (ROCE)
43.54%34.23%43.54%31.40%32.05%
Return on Invested Capital (ROIC)
45.51%19.95%45.51%20.04%17.00%
Return on Tangible Assets
-23.27%16.03%-23.27%15.14%14.16%
Earnings Yield
-12.08%6.45%-12.08%4.48%1.24%
Efficiency Ratios
Receivables Turnover
6.06 7.95 7.94 8.02 7.35
Payables Turnover
11.73 16.20 14.61 18.11 19.21
Inventory Turnover
37.14 33.57 33.66 17.68 29.23
Fixed Asset Turnover
59.59 56.70 73.01 84.98 73.57
Asset Turnover
1.36 1.65 1.66 1.22 1.45
Working Capital Turnover Ratio
0.00 5.87 4.14 3.65 -14.88
Cash Conversion Cycle
31.80 34.24 31.80 46.00 43.18
Days of Sales Outstanding
45.94 45.89 45.94 45.52 49.69
Days of Inventory Outstanding
10.84 10.87 10.84 20.64 12.49
Days of Payables Outstanding
24.98 22.53 24.98 20.16 19.00
Operating Cycle
56.78 56.77 56.78 66.16 62.18
Cash Flow Ratios
Operating Cash Flow Per Share
4.56 104.42 56.19 120.24 100.44
Free Cash Flow Per Share
0.56 95.42 50.64 116.72 98.84
CapEx Per Share
4.01 9.01 5.54 3.52 1.60
Free Cash Flow to Operating Cash Flow
0.12 0.91 0.90 0.97 0.98
Dividend Paid and CapEx Coverage Ratio
1.14 11.59 10.14 34.15 62.92
Capital Expenditure Coverage Ratio
1.14 11.59 10.14 34.15 62.92
Operating Cash Flow Coverage Ratio
0.03 0.77 0.30 0.99 0.49
Operating Cash Flow to Sales Ratio
<0.01 0.11 0.06 0.15 0.16
Free Cash Flow Yield
5.45%7.65%5.45%5.89%2.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.24K 15.50 -8.28 22.30 80.91
Price-to-Sales (P/S) Ratio
8.79 1.35 1.03 2.51 6.61
Price-to-Book (P/B) Ratio
64.20 4.71 4.45 5.76 44.54
Price-to-Free Cash Flow (P/FCF) Ratio
7.32K 13.08 18.36 16.96 41.13
Price-to-Operating Cash Flow Ratio
890.96 11.95 16.55 16.47 40.47
Price-to-Earnings Growth (PEG) Ratio
0.00 -0.09 0.04 0.29 0.06
Price-to-Fair Value
64.20 4.71 4.45 5.76 44.54
Enterprise Value Multiple
257.49 8.42 -18.72 12.48 46.68
Enterprise Value
2.08B 2.91B 2.08B 3.95B 9.43B
EV to EBITDA
-18.72 8.42 -18.72 12.48 46.68
EV to Sales
0.93 1.28 0.93 2.16 6.61
EV to Free Cash Flow
16.47 12.38 16.47 14.59 41.11
EV to Operating Cash Flow
14.84 11.31 14.84 14.16 40.46
Tangible Book Value Per Share
-2.04 208.54 147.65 283.23 23.11
Shareholders’ Equity Per Share
63.32 264.88 209.06 343.53 91.27
Tax and Other Ratios
Effective Tax Rate
0.56 0.37 -0.62 0.29 0.33
Revenue Per Share
462.53 923.41 901.16 788.45 614.88
Net Income Per Share
3.28 80.50 -112.35 88.79 50.24
Tax Burden
1.62 0.63 1.62 0.71 0.67
Interest Burden
1.01 0.99 1.01 0.99 0.98
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
-0.81 1.30 -0.81 0.97 1.34
Currency in JPY
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