Japan
· Delayed Price · Currency is JPY Neo Marketing Statistics
Total Valuation
Neo Marketing has a market cap or net worth of JPY 2.66 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.66B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Neo Marketing has 2.48 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 2.48M |
| Shares Outstanding | 2.48M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +1.27% |
| Owned by Insiders (%) | 58.08% |
| Owned by Institutions (%) | 4.44% |
| Float | 676,826 |
Valuation Ratios
The trailing PE ratio is 11.13.
| PE Ratio | 11.13 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 106.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.89 |
| EV / Sales | 1.10 |
| EV / EBITDA | 171.59 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.74 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 35.86 |
| Debt / FCF | n/a |
| Interest Coverage | -4.00 |
Financial Efficiency
Return on equity (ROE) is 27.71% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | 27.71% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -0.73% |
| Return on Capital Employed (ROCE) | -1.16% |
| Revenue Per Employee | 19.02M |
| Profits Per Employee | 2.11M |
| Employee Count | 115 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 33.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.40% in the last 52 weeks. The beta is 0.94, so Neo Marketing's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +5.40% |
| 50-Day Moving Average | 1,031.44 |
| 200-Day Moving Average | 1,062.01 |
| Relative Strength Index (RSI) | 64.71 |
| Average Volume (20 Days) | 10,875 |
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 2.19 billion and earned 243.00 million in profits. Earnings per share was 96.42.
| Revenue | 2.19B |
| Gross Profit | 1.00B |
| Operating Income | -16.00M |
| Pretax Income | 150.00M |
| Net Income | 243.00M |
| EBITDA | 14.00M |
| EBIT | -16.00M |
| Earnings Per Share (EPS) | 96.42 |
Balance Sheet
The company has 759.00 million in cash and 502.00 million in debt, giving a net cash position of 257.00 million or 103.70 per share.
| Cash & Cash Equivalents | 759.00M |
| Total Debt | 502.00M |
| Net Cash | 257.00M |
| Net Cash Per Share | 103.70 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 404.48 |
| Working Capital | 949.00M |
Cash Flow
| Operating Cash Flow | 25.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 45.77%, with operating and profit margins of -0.73% and 11.11%.
| Gross Margin | 45.77% |
| Operating Margin | -0.73% |
| Pretax Margin | 6.86% |
| Profit Margin | 11.11% |
| EBITDA Margin | 0.64% |
| EBIT Margin | -0.73% |
| 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 | 0.36% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.14% |
| FCF Yield | n/a |
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 3.9.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | n/a |