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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 Q3 2025 was ¥0.42. For the 2025 fiscal year, JP:4196's free cash flow was decreased by ¥ and operating cash flow was ¥-0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.56	2.56	2.33	1.87	1.51
Quick Ratio	2.50	2.50	2.25	1.80	1.47
Cash Ratio	1.82	1.82	1.49	1.07	0.99
Solvency Ratio	0.06	0.06	0.20	0.32	-0.26
Operating Cash Flow Ratio	0.00	0.09	-0.08	0.55	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.27	-0.30	3.29	0.40
Net Current Asset Value	¥ 423.85M	¥ 423.85M	¥ 234.66M	¥ 149.72M	¥ 246.68M
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.35	0.31	0.24	0.35
Debt-to-Equity Ratio	0.80	0.80	0.64	0.51	0.90
Debt-to-Capital Ratio	0.44	0.44	0.39	0.34	0.47
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.33	0.28	0.18
Financial Leverage Ratio	2.28	2.28	2.08	2.11	2.60
Debt Service Coverage Ratio	0.34	0.34	1.44	2.86	-0.62
Interest Coverage Ratio	2.12	2.12	4.46	127.19	148.67
Debt to Market Cap	0.21	0.22	0.19	0.11	0.20
Interest Debt Per Share	256.83	256.83	206.33	136.42	188.69
Net Debt to EBITDA	-8.49	-8.49	-0.91	-0.48	2.15
Profitability Margins
Gross Profit Margin	46.24%	46.05%	45.46%	47.12%	47.11%
EBIT Margin	0.55%	0.55%	8.84%	13.87%	-7.63%
EBITDA Margin	1.98%	1.98%	10.25%	15.20%	-4.94%
Operating Profit Margin	0.47%	0.47%	0.74%	13.69%	12.46%
Pretax Profit Margin	0.33%	0.33%	8.67%	13.76%	-7.72%
Net Profit Margin	1.16%	1.15%	7.03%	8.72%	-12.47%
Continuous Operations Profit Margin	1.16%	1.15%	7.03%	8.72%	-12.47%
Net Income Per EBT	348.78%	347.88%	81.02%	63.34%	161.55%
EBT Per EBIT	70.55%	70.55%	1173.93%	100.50%	-61.96%
Return on Assets (ROA)	1.48%	1.48%	8.74%	14.41%	-20.64%
Return on Equity (ROE)	3.06%	3.37%	18.20%	30.39%	-53.74%
Return on Capital Employed (ROCE)	0.87%	0.87%	1.28%	34.23%	43.54%
Return on Invested Capital (ROIC)	0.76%	0.76%	0.94%	19.95%	45.51%
Return on Tangible Assets	1.65%	1.64%	9.96%	16.03%	-23.27%
Earnings Yield	0.88%	0.94%	5.46%	6.45%	-12.08%
Efficiency Ratios
Receivables Turnover	6.93	6.94	7.69	7.95	7.94
Payables Turnover	15.49	15.55	16.71	16.20	14.61
Inventory Turnover	36.01	36.14	32.07	33.57	33.66
Fixed Asset Turnover	73.17	73.19	59.95	56.70	73.01
Asset Turnover	1.28	1.28	1.24	1.65	1.66
Working Capital Turnover Ratio	2.53	3.06	4.03	5.87	4.14
Cash Conversion Cycle	39.22	39.25	37.00	34.24	31.80
Days of Sales Outstanding	52.64	52.62	47.46	45.89	45.94
Days of Inventory Outstanding	10.14	10.10	11.38	10.87	10.84
Days of Payables Outstanding	23.56	23.47	21.84	22.53	24.98
Operating Cycle	62.78	62.72	58.84	56.77	56.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	19.88	-14.18	104.42	56.19
Free Cash Flow Per Share	0.00	19.80	-14.40	95.42	50.64
CapEx Per Share	0.00	0.08	0.22	9.01	5.54
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.02	0.91	0.90
Dividend Paid and CapEx Coverage Ratio	0.00	241.27	-64.24	11.59	10.14
Capital Expenditure Coverage Ratio	0.00	241.27	-64.24	11.59	10.14
Operating Cash Flow Coverage Ratio	0.00	0.08	-0.07	0.77	0.30
Operating Cash Flow to Sales Ratio	0.00	0.02	-0.02	0.11	0.06
Free Cash Flow Yield	0.00%	1.74%	-1.35%	7.65%	5.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	113.11	105.97	18.31	15.50	-8.28
Price-to-Sales (P/S) Ratio	1.30	1.22	1.29	1.35	1.03
Price-to-Book (P/B) Ratio	3.82	3.57	3.33	4.71	4.45
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	57.57	-74.15	13.08	18.36
Price-to-Operating Cash Flow Ratio	0.00	57.33	-75.31	11.95	16.55
Price-to-Earnings Growth (PEG) Ratio	-1.76	-1.29	-0.70	-0.09	0.04
Price-to-Fair Value	3.82	3.57	3.33	4.71	4.45
Enterprise Value Multiple	56.80	53.21	11.64	8.42	-18.72
Enterprise Value	2.60B	2.43B	2.50B	2.91B	2.08B
EV to EBITDA	56.80	53.21	11.64	8.42	-18.72
EV to Sales	1.13	1.06	1.19	1.28	0.93
EV to Free Cash Flow	0.00	49.65	-68.77	12.38	16.47
EV to Operating Cash Flow	0.00	49.44	-69.84	11.31	14.84
Tangible Book Value Per Share	246.70	246.70	239.15	208.54	147.65
Shareholders’ Equity Per Share	319.35	319.35	320.59	264.88	209.06
Tax and Other Ratios
Effective Tax Rate	-2.49	-2.48	0.19	0.37	-0.62
Revenue Per Share	931.50	931.77	830.10	923.41	901.16
Net Income Per Share	10.79	10.76	58.33	80.50	-112.35
Tax Burden	3.49	3.48	0.81	0.63	1.62
Interest Burden	0.60	0.60	0.98	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	<0.01	0.00	0.00
Income Quality	0.00	1.85	-0.20	1.30	-0.81

Currency in JPY