Neo Marketing Inc. (TYO:4196)

Neo Marketing Statistics

Total Valuation

Neo Marketing has a market cap or net worth of JPY 3.67 billion. The enterprise value is 3.24 billion.

Market Cap	3.67B
Enterprise Value	3.24B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Neo Marketing has 2.45 million shares outstanding. The number of shares has decreased by -2.36% in one year.

Current Share Class	2.45M
Shares Outstanding	2.45M
Shares Change (YoY)	-2.36%
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	57.55%
Owned by Institutions (%)	3.62%
Float	632,526

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.53
PB Ratio	3.99
P/TBV Ratio	4.87
P/FCF Ratio	87.49
P/OCF Ratio	81.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.87, with an EV/FCF ratio of 77.18.

EV / Earnings	-83.11
EV / Sales	1.35
EV / EBITDA	56.87
EV / EBIT	129.66
EV / FCF	77.18

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)	6.40%
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 +37.19% 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	+37.19%
50-Day Moving Average	1,440.56
200-Day Moving Average	1,314.45
Relative Strength Index (RSI)	77.18
Average Volume (20 Days)	5,700

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 -15.91.

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	-15.91

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 176.76 per share.

Cash & Cash Equivalents	1.07B
Total Debt	632.00M
Net Cash	433.00M
Net Cash Per Share	176.76
Equity (Book Value)	922.00M
Book Value Per Share	375.11
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	17.15

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	-1.06%
FCF Yield	1.14%

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