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NEO MARKETING Inc. (JP:4196)
:4196
RESEARCH TOOLSreports
Total Valuation
NEO MARKETING Inc. has a market cap or net worth of ¥2.74B. The enterprise value is ¥2.42B.
Market Cap¥2.74B
Enterprise Value¥2.42B
Share Statistics
NEO MARKETING Inc. has 2,532,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,532,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NEO MARKETING Inc.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 0.94%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)0.94%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee18.24M
Profits Per Employee1.58M
Employee Count115
Asset Turnover1.24
Inventory Turnover32.07
Valuation Ratios
The current PE Ratio of NEO MARKETING Inc. is 18.31. NEO MARKETING Inc.’s PEG ratio is 0.08.
PE Ratio18.31
PS Ratio0.00
PB Ratio2.63
Price to Fair Value3.33
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.08
Income Statement
In the last 12 months, NEO MARKETING Inc. had revenue of 2.10B and earned 147.44M in profits. Earnings per share was 58.33.
Revenue2.10B
Gross Profit953.87M
Operating Income15.50M
Pretax Income181.97M
Net Income147.44M
EBITDA215.02M
Earnings Per Share (EPS)58.33
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
Beta0.16
52-Week Price Change8.85%
50-Day Moving Average1.04K
200-Day Moving Average1.07K
Relative Strength Index (RSI)67.85
Average Volume (3m)8.95K
Important Dates
NEO MARKETING Inc. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
NEO MARKETING Inc. as a current ratio of 2.33, with Debt / Equity ratio of 50.18%
Current Ratio2.33
Quick Ratio2.25
Debt to Market Cap0.19
Net Debt to EBITDA-0.91
Interest Coverage Ratio4.46
Taxes
In the past 12 months, NEO MARKETING Inc. has paid 34.53M in taxes.
Income Tax34.53M
Effective Tax Rate0.19
Enterprise Valuation
NEO MARKETING Inc. EV to EBITDA ratio is 11.64, with an EV/FCF ratio of -68.77.
EV to Sales1.19
EV to EBITDA11.64
EV to Free Cash Flow-68.77
EV to Operating Cash Flow-69.84
Balance Sheet
NEO MARKETING Inc. has ¥656.00M in cash and marketable securities with ¥484.00M in debt, giving a net cash position of -¥172.00M billion.
Cash & Marketable Securities¥656.00M
Total Debt¥484.00M
Net Cash-¥172.00M
Net Cash Per Share-¥67.93
Tangible Book Value Per Share¥239.15
Margins
Gross margin is 45.42%, with operating margin of 0.74%, and net profit margin of 7.03%.
Gross Margin45.42%
Operating Margin0.74%
Pretax Margin8.67%
Net Profit Margin7.03%
EBITDA Margin10.25%
EBIT Margin8.84%
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 Forecast-3.61%
EPS Growth Forecast66.56%