Financials Neo Marketing Inc.

Equities

4196

JP3758260008

Advertising & Marketing

Delayed Japan Exchange 06:02:31 17/05/2024 BST 5-day change 1st Jan Change
998 JPY +0.30% Intraday chart for Neo Marketing Inc. -1.77% -5.40%

Valuation

Fiscal Period: September 2021 2022 2023 2024 2025 2026
Capitalization 1 4,847 2,337 3,072 2,452 - -
Enterprise Value (EV) 1 4,203 2,096 2,905 2,452 2,452 2,452
P/E ratio 22.3 x -8.28 x 15.5 x 18.2 x 12.4 x 9.81 x
Yield - - - - - -
Capitalization / Revenue 2.65 x 1.04 x 1.35 x 0.97 x 0.86 x 0.75 x
EV / Revenue 2.65 x 1.04 x 1.35 x 0.97 x 0.86 x 0.75 x
EV / EBITDA - - - - - -
EV / FCF - 18,845,818 x 12,693,892 x - - -
FCF Yield - 0% 0% - - -
Price to Book 6.08 x 4.48 x 4.71 x 3.18 x 2.53 x 2.01 x
Nbr of stocks (in thousands) 2,448 2,513 2,461 2,465 - -
Reference price 2 1,980 930.0 1,248 995.0 995.0 995.0
Announcement Date 12/11/21 14/11/22 14/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,428 1,829 2,251 2,275 2,516 2,867 3,258
EBITDA - - - - - - -
EBIT 1 - 303 280 311 206 302 382
Operating Margin - 16.57% 12.44% 13.67% 8.19% 10.53% 11.72%
Earnings before Tax (EBT) - 289 -173 313 - - -
Net income 1 - 206 -280 198 138 202 256
Net margin - 11.26% -12.44% 8.7% 5.48% 7.05% 7.86%
EPS 2 50.24 88.79 -112.4 80.50 54.60 80.00 101.4
Free Cash Flow - - 124 242 - - -
FCF margin - - 5.51% 10.64% - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - 122.22% - - -
Dividend per Share - - - - - - -
Announcement Date 19/03/21 12/11/21 14/11/22 14/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1
Net sales 1 992 522 1,173 513 571 1,213 493 540 1,208
EBITDA - - - - - - - - -
EBIT 1 246 73 180 28 83 219 22 40 138
Operating Margin 24.8% 13.98% 15.35% 5.46% 14.54% 18.05% 4.46% 7.41% 11.42%
Earnings before Tax (EBT) 1 243 73 178 27 84 220 23 40 138
Net income 1 160 46 101 12 53 140 13 24 86
Net margin 16.13% 8.81% 8.61% 2.34% 9.28% 11.54% 2.64% 4.44% 7.12%
EPS 2 72.43 19.08 41.00 4.420 21.35 56.77 5.400 9.900 35.27
Dividend per Share - - - - - - - - -
Announcement Date 14/05/21 14/02/22 13/05/22 10/08/22 14/02/23 12/05/23 10/08/23 14/02/24 14/05/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - 644 241 167 - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - 124 242 - - -
ROE (net income / shareholders' equity) - 40.8% -42.5% 33.8% - - -
ROA (Net income/ Total Assets) - - 19.6% 22.9% - - -
Assets 1 - - -1,429 865.1 - - -
Book Value Per Share 2 - 326.0 208.0 265.0 313.0 393.0 494.0
Cash Flow per Share - 92.20 -109.0 84.00 - - -
Capex - 8.17 16 15 - - -
Capex / Sales - 0.45% 0.71% 0.66% - - -
Announcement Date 19/03/21 12/11/21 14/11/22 14/11/23 - - -
1JPY in Million2JPY
Estimates
  1. Stock Market
  2. Equities
  3. 4196 Stock
  4. Financials Neo Marketing Inc.