Neo Marketing Inc. (TYO:4196)
Japan · Delayed Price · Currency is JPY 2,037.00
+9.00 (0.44%)
Aug 25, 2026, 10:18 AM JST
Neo Marketing Ratios and Metrics
Market cap in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 4,999 | 2,826 | 2,643 | 3,072 | 2,337 | 4,847 | |
Market Cap Growth | 40.55% | 6.91% | -13.96% | 31.45% | -51.79% | - |
Enterprise Value | 4,617 | 2,588 | 2,374 | 2,968 | 2,137 | 4,253 |
Last Close Price | 2028.00 | 1140.00 | 1068.00 | 1248.00 | 930.00 | 1980.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | - | 108.68 | 17.98 | 15.52 | - | 23.53 |
Forward PE | - | 15.48 | 15.48 | 12.92 | 30.07 | 25.55 |
PS Ratio | 1.97 | 1.23 | 1.26 | 1.35 | 1.04 | 2.65 |
PB Ratio | 6.02 | 3.58 | 3.26 | 4.71 | 4.48 | 6.08 |
P/TBV Ratio | 9.22 | 4.63 | 4.37 | 5.98 | 6.33 | 7.37 |
P/FCF Ratio | 119.03 | 57.67 | - | 12.54 | 18.26 | 17.76 |
P/OCF Ratio | 111.10 | 57.67 | - | 11.95 | 16.69 | 17.43 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 1.82 | 1.12 | 1.13 | 1.31 | 0.95 | 2.33 |
EV/EBITDA Ratio | 88.79 | 60.18 | 53.96 | 8.70 | 6.29 | 12.97 |
EV/EBIT Ratio | 271.61 | 235.25 | 148.38 | 9.51 | 7.61 | 13.99 |
EV/FCF Ratio | 109.94 | 52.81 | - | 12.11 | 16.69 | 15.58 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.72 | 0.80 | 0.64 | 0.51 | 0.90 | 0.35 |
Debt / EBITDA Ratio | 11.50 | 14.63 | 11.73 | 0.97 | 1.38 | 0.86 |
Debt / FCF Ratio | - | 12.84 | - | 1.35 | 3.66 | 1.03 |
Net Debt / Equity Ratio | -0.48 | -0.49 | -0.24 | -0.26 | -0.46 | -0.81 |
Net Debt / EBITDA Ratio | -7.67 | -9.05 | -4.50 | -0.49 | -0.71 | -1.96 |
Net Debt / FCF Ratio | - | -7.94 | 5.66 | -0.68 | -1.88 | -2.36 |
Asset Turnover | 1.34 | 1.32 | 1.37 | 1.66 | 1.58 | 1.47 |
Inventory Turnover | 28.91 | 35.57 | 32.69 | 34.37 | 27.67 | 24.57 |
Quick Ratio | 2.08 | 2.42 | 2.07 | 1.68 | 1.39 | 2.16 |
Current Ratio | 2.25 | 2.57 | 2.33 | 1.87 | 1.52 | 2.35 |
Return on Equity (ROE) | -8.21% | 3.25% | 20.11% | 33.73% | -42.46% | 40.87% |
Return on Assets (ROA) | 0.56% | 0.40% | 0.65% | 14.26% | 12.29% | 15.31% |
Return on Invested Capital (ROIC) | -21.87% | 2.17% | 2.37% | 51.70% | 129.49% | 121.06% |
Return on Capital Employed (ROCE) | 1.40% | 0.90% | 1.30% | 34.30% | 43.60% | 31.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 24, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Earnings Yield | -1.42% | 0.92% | 5.56% | 6.44% | -11.98% | 4.25% |
FCF Yield | 0.84% | 1.73% | -1.32% | 7.98% | 5.48% | 5.63% |
Buyback Yield / Dilution | 2.58% | 1.87% | -0.53% | -0.95% | -4.65% | -2.82% |