Japan · Delayed Price · Currency is JPY Neo Marketing Statistics
Total Valuation
Neo Marketing has a market cap or net worth of JPY 4.18 billion. The enterprise value is 3.75 billion.
| Market Cap | 4.18B |
| Enterprise Value | 3.75B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Neo Marketing has 2.47 million shares outstanding. The number of shares has decreased by -2.36% in one year.
| Current Share Class | 2.47M |
| Shares Outstanding | 2.47M |
| Shares Change (YoY) | -2.36% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 57.95% |
| Owned by Institutions (%) | 7.50% |
| Float | 653,046 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | 99.54 |
| P/OCF Ratio | 92.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.75, with an EV/FCF ratio of 89.24.
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | 65.75 |
| EV / EBIT | 149.92 |
| EV / FCF | 89.24 |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.58 |
| Quick Ratio | 2.44 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 11.09 |
| Debt / FCF | 15.05 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is -4.05% and return on invested capital (ROIC) is -9.23%.
| Return on Equity (ROE) | -4.05% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | -9.23% |
| Return on Capital Employed (ROCE) | 1.84% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 19.31M |
| Profits Per Employee | -314,516 |
| Employee Count | 124 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 45.02 |
Taxes
In the past 12 months, Neo Marketing has paid 62.00 million in taxes.
| Income Tax | 62.00M |
| Effective Tax Rate | 269.57% |
Stock Price Statistics
The stock price has increased by +48.64% in the last 52 weeks. The beta is 0.64, so Neo Marketing's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +48.64% |
| 50-Day Moving Average | 1,506.22 |
| 200-Day Moving Average | 1,330.18 |
| Relative Strength Index (RSI) | 90.26 |
| Average Volume (20 Days) | 6,515 |
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 2.39 billion and -39.00 million in losses. Loss per share was -15.85.
| Revenue | 2.39B |
| Gross Profit | 1.11B |
| Operating Income | 25.00M |
| Pretax Income | 23.00M |
| Net Income | -39.00M |
| EBITDA | 57.00M |
| EBIT | 25.00M |
| Loss Per Share | -15.85 |
Balance Sheet
The company has 1.07 billion in cash and 632.00 million in debt, with a net cash position of 433.00 million or 175.65 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 632.00M |
| Net Cash | 433.00M |
| Net Cash Per Share | 175.65 |
| Equity (Book Value) | 922.00M |
| Book Value Per Share | 374.44 |
| Working Capital | 1.00B |
Cash Flow
In the last 12 months, operating cash flow was 45.00 million and capital expenditures -3.00 million, giving a free cash flow of 42.00 million.
| Operating Cash Flow | 45.00M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 32.00M |
| Net Borrowing | 129.00M |
| Free Cash Flow | 42.00M |
| FCF Per Share | 17.04 |
Margins
Gross margin is 46.41%, with operating and profit margins of 1.04% and -1.63%.
| Gross Margin | 46.41% |
| Operating Margin | 1.04% |
| Pretax Margin | 0.96% |
| Profit Margin | -1.63% |
| EBITDA Margin | 2.38% |
| EBIT Margin | 1.04% |
| FCF Margin | 1.75% |
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 | 2.36% |
| Shareholder Yield | 2.36% |
| Earnings Yield | -0.93% |
| FCF Yield | 1.00% |
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 | n/a |
| Graham Upside | 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 4.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 4 |