Neo Marketing Inc.
4196.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.06 | -0.00 | 1.44 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -29.57 | -28.29 | 20.85 | 289.17 |
| Quality | ||||
| ROIC | -6.36% | -5.36% | 13.25% | -0.39% |
| Gross Margin | 46.09% | 41.52% | 47.99% | 47.61% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 0.44% | -0.92% | -1.54% | -2.97% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -29.57 | 2.58 | -2.19 | -20.80 |
| Interest Coverage | 2.49 | -78.74 | 95.19 | -0.27 |
| Efficiency | ||||
| Inventory Turnover | 9.23 | 5.06 | 11.31 | 5.18 |
| Cash Conversion Cycle | 37.88 | 91.01 | 62.14 | 47.87 |