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Neo Marketing Inc.

Neo Marketing Inc.

4196.T
Neo Marketing Inc.JP flagTokyo Stock Exchange
1,698.00
JPY
+3.00
- -
4.19BMarket Cap

Total Valuation

Neo Marketing Inc. carries a market capitalization of 4.19B, placing it among publicly traded companies globally. Its enterprise value stands at 2.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.19B
Enterprise Value2.13B

Share Statistics

Neo Marketing Inc. currently has 2.47M shares outstanding.

Shares Outstanding2.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Neo Marketing Inc. trades at a trailing price-to-earnings ratio of 15.83. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 4.38.

PE Ratio15.83
PS Ratio1.01
PB Ratio4.38
P/TBV Ratio3.69
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Neo Marketing Inc. trades at an EV/EBITDA multiple of 9.21 and an EV/FCF ratio of 1,236.34. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.21 provides insight into valuation relative to core operating earnings.

EV / Sales0.94
EV / EBITDA9.21
EV / EBIT9.21
EV / FCF1,236.34

Financial Position

Neo Marketing Inc. maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.67, indicating elevated leverage, while an interest coverage ratio of 84.06 demonstrates strong ability to service its debt obligations.

Current Ratio2.32
Quick Ratio1.28
Debt / Equity62.67
Debt / EBITDA2.03
Interest Coverage84.06

Financial Efficiency

Neo Marketing Inc. posts a return on equity of 32.14 and a return on invested capital of 12.08.

Return on Equity (ROE)32.14
Return on Assets (ROA)9.27
Return on Invested Capital (ROIC)12.08
Return on Capital Employed (ROCE)15.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover29.90

Taxes

Over the trailing twelve months, Neo Marketing Inc. has paid 86.57M in income taxes, reflecting an effective tax rate of 37.36.

Income Tax86.57M
Effective Tax Rate37.36

Stock Price Statistics

Neo Marketing Inc.'s stock has gained approximately 41.5% over the past 52 weeks. The 50-day moving average sits at 1,545.58, while the 200-day moving average is 1,333.11.

Beta (5Y)N/A
52-Week Price Change41.5%
50-Day Moving Average1,545.58
200-Day Moving Average1,333.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Neo Marketing Inc. generated 2.27B in revenue and converted that into 145.17M in net income, yielding earnings per share of 57.78. EBITDA reached 231.24M, while operating income came in at 231.24M.

Revenue2.27B
Gross Profit1.07B
Operating Income231.24M
Pretax Income231.75M
Net Income145.17M
EBITDA231.24M
EBIT231.24M
Earnings Per Share (EPS)57.78

Balance Sheet

Neo Marketing Inc. holds 636.14M in cash and equivalents against 469.13M in total debt, resulting in a net debt position of -167.01M. Total book value stands at 524.90M, with working capital of 652.71M providing operational flexibility.

Cash & Cash Equivalents636.14M
Total Debt469.13M
Net Debt-167.01M
Equity (Book Value)524.90M
Book Value Per Share213.15
Working Capital652.71M

Margins

Neo Marketing Inc. operates with a gross margin of 47.18, reflecting its pricing power and cost economics. The operating margin of 10.19 and net profit margin of 6.40 provide insight into operational efficiency.

Gross Margin47.18
Operating Margin10.19
Pretax Margin10.21
Profit Margin6.40
EBITDA Margin10.19

Scores

Neo Marketing Inc. posts an Altman Z-Score of 4.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.52