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NEO MARKETING Inc. (JP:4196)
:4196
Total Valuation
NEO MARKETING Inc. has a market cap or net worth of ¥3.03B. The enterprise value is ¥2.60B.
Market Cap¥3.03B
Enterprise Value¥2.60B
Share Statistics
NEO MARKETING Inc. has 2,537,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,537,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NEO MARKETING Inc.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.76%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.76%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee20.06M
Profits Per Employee231.57K
Employee Count115
Asset Turnover1.28
Inventory Turnover36.14
Valuation Ratios
The current PE Ratio of NEO MARKETING Inc. is 118.6. NEO MARKETING Inc.’s PEG ratio is -1.29.
PE Ratio118.6
PS Ratio1.22
PB Ratio3.57
Price to Fair Value3.57
Price to FCF57.57
Price to Operating Cash Flow0.00
PEG Ratio-1.29
Income Statement
In the last 12 months, NEO MARKETING Inc. had revenue of 2.31B and earned 26.63M in profits. Earnings per share was 10.76.
Revenue2.31B
Gross Profit1.06B
Operating Income10.85M
Pretax Income7.66M
Net Income26.63M
EBITDA45.74M
Earnings Per Share (EPS)10.76
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
NEO MARKETING Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change14.34%
50-Day Moving Average1.17K
200-Day Moving Average1.20K
Relative Strength Index (RSI)62.64
Average Volume (3m)17.20K
Important Dates
NEO MARKETING Inc. upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
NEO MARKETING Inc. as a current ratio of 2.56, with Debt / Equity ratio of 79.77%
Current Ratio2.56
Quick Ratio2.50
Debt to Market Cap0.22
Net Debt to EBITDA-8.49
Interest Coverage Ratio2.12
Taxes
In the past 12 months, NEO MARKETING Inc. has paid -18.98M in taxes.
Income Tax-18.98M
Effective Tax Rate-2.48
Enterprise Valuation
NEO MARKETING Inc. EV to EBITDA ratio is 53.21, with an EV/FCF ratio of 49.65.
EV to Sales1.06
EV to EBITDA53.21
EV to Free Cash Flow49.65
EV to Operating Cash Flow49.44
Balance Sheet
NEO MARKETING Inc. has ¥910.87M in cash and marketable securities with ¥674.12M in debt, giving a net cash position of ¥236.75M billion.
Cash & Marketable Securities¥910.87M
Total Debt¥674.12M
Net Cash¥236.75M
Net Cash Per Share¥93.29
Tangible Book Value Per Share¥246.70
Margins
Gross margin is 46.24%, with operating margin of 0.47%, and net profit margin of 1.15%.
Gross Margin46.24%
Operating Margin0.47%
Pretax Margin0.33%
Net Profit Margin1.15%
EBITDA Margin1.98%
EBIT Margin0.55%
Analyst Forecast
The average price target for NEO MARKETING Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.93%
EPS Growth Forecast-81.98%