Neo Marketing Inc. (TYO:4196)

Neo Marketing Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	3,318	2,826	2,643	3,072	2,337	4,847
Market Cap Growth	26.51%	6.91%	-13.96%	31.45%	-51.79%	-
Enterprise Value	2,929	2,588	2,374	2,968	2,137	4,253
Last Close Price	1355.00	1140.00	1068.00	1248.00	930.00	1980.00
PE Ratio	129.01	108.68	17.98	15.52	-	23.53
Forward PE	-	15.48	15.48	12.92	30.07	25.55
PS Ratio	1.44	1.23	1.26	1.35	1.04	2.65
PB Ratio	4.20	3.58	3.26	4.71	4.48	6.08
P/TBV Ratio	5.43	4.63	4.37	5.98	6.33	7.37
P/FCF Ratio	-	57.67	-	12.54	18.26	17.76
P/OCF Ratio	67.72	57.67	-	11.95	16.69	17.43
EV/Sales Ratio	1.27	1.12	1.13	1.31	0.95	2.33
EV/EBITDA Ratio	68.12	60.18	53.96	8.70	6.29	12.97
EV/EBIT Ratio	266.29	235.25	148.38	9.51	7.61	13.99
EV/FCF Ratio	-	52.81	-	12.11	16.69	15.58
Debt / Equity Ratio	0.80	0.80	0.64	0.51	0.90	0.35
Debt / EBITDA Ratio	14.63	14.63	11.73	0.97	1.38	0.86
Debt / FCF Ratio	12.84	12.84	-	1.35	3.66	1.03
Net Debt / Equity Ratio	-0.49	-0.49	-0.24	-0.26	-0.46	-0.81
Net Debt / EBITDA Ratio	-9.05	-9.05	-4.50	-0.49	-0.71	-1.96
Net Debt / FCF Ratio	-7.94	-7.94	5.66	-0.68	-1.88	-2.36
Asset Turnover	1.32	1.32	1.37	1.66	1.58	1.47
Inventory Turnover	35.57	35.57	32.69	34.37	27.67	24.57
Quick Ratio	2.42	2.42	2.07	1.68	1.39	2.16
Current Ratio	2.57	2.57	2.33	1.87	1.52	2.35
Return on Equity (ROE)	3.25%	3.25%	20.11%	33.73%	-42.46%	40.87%
Return on Assets (ROA)	0.40%	0.40%	0.65%	14.26%	12.29%	15.31%
Return on Invested Capital (ROIC)	2.07%	2.17%	2.37%	51.70%	129.49%	121.06%
Return on Capital Employed (ROCE)	0.90%	0.90%	1.30%	34.30%	43.60%	31.50%
Earnings Yield	0.78%	0.92%	5.56%	6.44%	-11.98%	4.25%
FCF Yield	-	1.73%	-1.32%	7.98%	5.48%	5.63%
Buyback Yield / Dilution	1.87%	1.87%	-0.53%	-0.95%	-4.65%	-2.82%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.