Neo Marketing Inc. (TYO:4196)

Neo Marketing Statistics

Total Valuation

Neo Marketing has a market cap or net worth of JPY 2.99 billion. The enterprise value is 2.60 billion.

Market Cap	2.99B
Enterprise Value	2.60B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Neo Marketing has 2.45 million shares outstanding. The number of shares has decreased by -1.87% in one year.

Current Share Class	2.45M
Shares Outstanding	2.45M
Shares Change (YoY)	-1.87%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	57.15%
Owned by Institutions (%)	4.49%
Float	687,226

Valuation Ratios

The trailing PE ratio is 116.15.

PE Ratio	116.15
Forward PE	n/a
PS Ratio	1.30
PB Ratio	3.78
P/TBV Ratio	4.89
P/FCF Ratio	n/a
P/OCF Ratio	60.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	99.94
EV / Sales	1.13
EV / EBITDA	60.43
EV / EBIT	236.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.80.

Current Ratio	2.57
Quick Ratio	2.42
Debt / Equity	0.80
Debt / EBITDA	14.63
Debt / FCF	n/a
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	3.25%
Return on Assets (ROA)	0.39%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	0.89%
Weighted Average Cost of Capital (WACC)	7.55%
Revenue Per Employee	18.60M
Profits Per Employee	209,677
Employee Count	124
Asset Turnover	1.32
Inventory Turnover	35.57

Taxes

Income Tax	-18.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.08% in the last 52 weeks. The beta is 0.86, so Neo Marketing's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+16.08%
50-Day Moving Average	1,168.78
200-Day Moving Average	1,199.96
Relative Strength Index (RSI)	62.61
Average Volume (20 Days)	4,830

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Neo Marketing had revenue of JPY 2.31 billion and earned 26.00 million in profits. Earnings per share was 10.50.

Revenue	2.31B
Gross Profit	1.08B
Operating Income	11.00M
Pretax Income	8.00M
Net Income	26.00M
EBITDA	43.00M
EBIT	11.00M
Earnings Per Share (EPS)	10.50

Balance Sheet

The company has 1.02 billion in cash and 629.00 million in debt, with a net cash position of 389.00 million or 158.85 per share.

Cash & Cash Equivalents	1.02B
Total Debt	629.00M
Net Cash	389.00M
Net Cash Per Share	158.85
Equity (Book Value)	790.00M
Book Value Per Share	323.08
Working Capital	874.00M

Cash Flow

Operating Cash Flow	49.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.79%, with operating and profit margins of 0.48% and 1.13%.

Gross Margin	46.79%
Operating Margin	0.48%
Pretax Margin	0.35%
Profit Margin	1.13%
EBITDA Margin	1.86%
EBIT Margin	0.48%
FCF Margin	n/a

Dividends & Yields

Neo Marketing does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.87%
Shareholder Yield	1.87%
Earnings Yield	0.87%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Neo Marketing has an Altman Z-Score of 3.97 and a Piotroski F-Score of 6.

Altman Z-Score	3.97
Piotroski F-Score	6