NEO MARKETING Inc. (4196) AI Stock Analysis

• Market Cap: ¥3.65B
• Dividend Yield: N/A
• Average Volume (3M): 13.18K
• Price to Earnings (P/E): 49.2
• Beta (1Y): 0.12
• Revenue Growth: 1.64%
• EPS Growth: -65.79%
• Country: JP
• Employees: 115
• Sector: Communication Services
• Sector Strength: 96
• Industry: Advertising Agencies
• EPS (TTM): -34.49
• Shares Outstanding: 2,532,000
• 10 Day Avg. Volume: 14,170
• 30 Day Avg. Volume: 13,180
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,638.00
• Price Target Upside: 11.35% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥1,638.00 ▲(11.35% Upside)

NEO MARKETING Inc. receives a score of 73, driven primarily by strong technical analysis indicators. The stock's bullish momentum is tempered by financial performance concerns, particularly in cash flow and net profit margin. Valuation is fair, but the lack of a dividend yield might limit appeal to some investors.

NEO MARKETING Inc. Business Overview & Revenue Model

Company Description

NEO MARKETING Inc. (4196) is a company focused on providing comprehensive marketing solutions and services. It operates primarily in the marketing and advertising sector, offering a range of services that include market research, digital marketing, and strategic consulting. The company leverages data-driven insights to help businesses enhance their marketing strategies and achieve better customer engagement.

How the Company Makes Money

NEO MARKETING Inc. generates revenue through a variety of streams, primarily by offering marketing and consulting services to businesses. The company charges fees for its strategic consulting services and market research solutions, tailored to meet the specific needs of its clients. Additionally, it earns income from digital marketing services, including online advertising and social media management. Key partnerships with technology and media companies further enhance its service offerings, contributing to its earnings by expanding its client base and service capabilities.

NEO MARKETING Inc. Financial Statement Overview

Summary

NEO MARKETING Inc. displays a mixed financial health. The stable gross profit margin and manageable debt level are positive, but the decline in net profit margin and cash flow issues are concerning. Operational inefficiencies and cash generation need improvement.

Income Statement

NEO MARKETING Inc. has shown a mixed performance in its income statement. The gross profit margin has remained relatively stable, indicating efficient cost management. However, the net profit margin has seen fluctuations, with a significant drop in the latest year. Revenue growth has been inconsistent, with a decline in the most recent year. The EBIT and EBITDA margins have also decreased, suggesting challenges in maintaining operational efficiency.

Balance Sheet

The company's balance sheet reflects a moderate financial position. The debt-to-equity ratio is manageable, indicating a balanced approach to leveraging. Return on equity has been volatile, with a recent decline, which could be a concern for investors. The equity ratio shows a stable proportion of equity financing, contributing to financial stability.

Cash Flow

Cash flow analysis reveals some concerns. The operating cash flow has turned negative, impacting the company's liquidity. Free cash flow has also declined, indicating potential challenges in funding operations and investments. The operating cash flow to net income ratio has deteriorated, suggesting inefficiencies in converting income into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.19B	2.10B	2.28B	2.25B	1.83B	1.43B
Gross Profit	997.40M	953.87M	1.07B	1.06B	919.64M	707.99M
EBITDA	15.72M	215.02M	345.83M	-111.31M	316.42M	202.13M
Net Income	243.35M	147.44M	198.37M	-280.65M	206.00M	116.65M
Balance Sheet
Total Assets	1.92B	1.69B	1.38B	1.36B	1.50B	982.06M
Cash, Cash Equivalents and Short-Term Investments	759.43M	714.16M	498.31M	709.25M	925.55M	476.46M
Total Debt	505.11M	518.03M	333.72M	469.48M	282.20M	473.29M
Total Liabilities	917.42M	876.50M	723.90M	837.40M	703.50M	770.18M
Stockholders Equity	1.01B	810.29M	652.72M	522.25M	797.02M	211.89M
Cash Flow
Free Cash Flow	0.00	-36.40M	235.12M	126.51M	270.80M	229.48M
Operating Cash Flow	0.00	-35.84M	257.32M	140.35M	278.97M	233.19M
Investing Cash Flow	0.00	95.58M	-261.68M	-579.82M	-1.14M	-156.16M
Financing Cash Flow	0.00	186.11M	-206.58M	193.16M	171.38M	80.84M

NEO MARKETING Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1471.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4196, the sentiment is Positive. The current price of 1471 is above the 20-day moving average (MA) of 1452.55, above the 50-day MA of 1379.04, and above the 200-day MA of 1133.89, indicating a bullish trend. The MACD of 28.32 indicates Positive momentum. The RSI at 59.27 is Neutral, neither overbought nor oversold. The STOCH value of 69.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4196.

NEO MARKETING Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4196	73 Outperform	¥3.65B	49.24		―	1.64%	-65.79%
9254	67 Neutral	¥1.75B	38.54		―	―	―
9466	64 Neutral	¥3.27B	6.86		6.00%	-5.78%	177.67%
7067	63 Neutral	¥1.60B	27.71		0.99%	11.28%	275.99%
9241	61 Neutral	¥3.37B	165.92		―	-0.09%	―
Sector *	60 Neutral	$46.60B	4.08	-11.40%	4.13%	1.85%	-42.71%
7357	52 Neutral	¥3.21B	264.98		2.72%	4.86%	-49.46%