Neo Marketing Inc. (TYO:4196)

Neo Marketing Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 22, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	2,659	2,643	3,072	2,337	4,847	-
Market Cap Growth	16.41%	-13.96%	31.45%	-51.79%	-	-
Enterprise Value	2,402	2,374	2,968	2,137	4,253	-
Last Close Price	1073.00	1068.00	1248.00	930.00	1980.00	-
PE Ratio	11.13	17.98	15.52	-	23.53	-
Forward PE	-	15.48	12.92	30.07	25.55	-
PS Ratio	1.22	1.26	1.35	1.04	2.65	-
PB Ratio	2.64	3.26	4.71	4.48	6.08	-
P/TBV Ratio	3.27	4.37	5.98	6.33	7.37	-
P/FCF Ratio	-	-	12.54	18.26	17.76	-
P/OCF Ratio	106.37	-	11.95	16.69	17.43	-
EV/Sales Ratio	1.10	1.13	1.31	0.95	2.33	-
EV/EBITDA Ratio	171.59	53.96	8.70	6.29	12.97	-
EV/EBIT Ratio	-	148.38	9.51	7.61	13.99	-
EV/FCF Ratio	-	-	12.11	16.69	15.58	-
Debt / Equity Ratio	0.50	0.64	0.51	0.90	0.35	2.23
Debt / EBITDA Ratio	35.86	11.73	0.97	1.38	0.86	-
Debt / FCF Ratio	20.08	-	1.35	3.66	1.03	-
Asset Turnover	1.23	1.37	1.66	1.58	1.47	1.58
Inventory Turnover	33.41	32.69	34.37	27.67	24.57	35.95
Quick Ratio	2.59	2.07	1.68	1.39	2.16	1.52
Current Ratio	2.74	2.33	1.87	1.52	2.35	1.64
Return on Equity (ROE)	27.71%	20.11%	33.73%	-42.46%	40.87%	63.39%
Return on Assets (ROA)	-0.56%	0.65%	14.26%	12.29%	15.31%	12.00%
Return on Capital (ROIC)	-0.73%	0.87%	19.77%	16.98%	21.60%	18.65%
Return on Capital Employed (ROCE)	-	1.30%	34.30%	43.60%	31.50%	32.10%
Earnings Yield	9.14%	5.56%	6.44%	-11.98%	4.25%	-
FCF Yield	-	-1.32%	7.98%	5.48%	5.63%	-
Buyback Yield / Dilution	0.36%	-0.53%	-0.95%	-4.65%	-2.82%	0.78%

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