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STOCKS

NEO MARKETING Inc. (JP:4196)

:4196

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 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 24	Sep 23	Sep 22	Sep 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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