Neo Marketing Inc.
4196.T · JPX
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.29 | -0.70 | -0.09 | 0.04 |
| FCF Yield | 1.74% | -1.35% | 7.65% | 5.45% |
| EV / EBITDA | 53.21 | 11.64 | 8.42 | -18.72 |
| Quality | ||||
| ROIC | 2.65% | 0.94% | 19.95% | 45.51% |
| Gross Margin | 46.05% | 45.46% | 47.12% | 47.11% |
| Cash Conversion Ratio | 1.85 | -0.20 | 1.30 | -0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.45% | -2.32% | 7.55% | 16.40% |
| Free Cash Flow Growth | 234.65% | -115.48% | 85.86% | -53.28% |
| Safety | ||||
| Net Debt / EBITDA | -8.49 | -0.91 | -0.48 | 2.15 |
| Interest Coverage | 2.12 | 4.46 | 127.19 | 148.67 |
| Efficiency | ||||
| Inventory Turnover | 36.14 | 32.07 | 33.57 | 33.66 |
| Cash Conversion Cycle | 39.25 | 37.00 | 34.24 | 31.80 |