Neo
4196.TNeo Marketing Inc. Price (4196.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,535,158
(0.5393)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Revenue | 1,132,272,000 | 1,427,555,000 | 1,829,276,000 | 2,251,134,000 | 2,275,453,000 | 2,098,078,000 |
| Net Income | 8,026,999 | 116,650,000 | 206,002,000 | -280,654,000 | 198,371,000 | 147,436,000 |
| FCF USD | 1,359,000 | 229,479,000 | 270,797,000 | 126,506,000 | 235,123,000 | -36,402,000 |
| OCF USD | 11,169,000 | 233,185,000 | 278,967,000 | 140,354,000 | 257,322,000 | -35,844,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.90 | 0.59 | -0.68 | 1.28 | 2.17 |
| D/E | 2.12 | 2.23 | 0.35 | 0.90 | 0.51 | 0.64 |
| CA/CL | 0.01 | 1.64 | 2.35 | 1.51 | 1.87 | 2.33 |
| TA/TL | 1.23 | 1.28 | 2.13 | 1.62 | 1.90 | 1.92 |
| Total Debt | 329,000,000 | 473,294,000 | 282,200,000 | 469,480,000 | 333,720,000 | 518,034,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| ROIC | -11.69% | 17.00% | 20.04% | 45.51% | 19.95% | 0.94% |
| ROE | 5.18% | 55.05% | 25.85% | -53.74% | 30.39% | 18.20% |
| ROA | 0.00% | 17.68% | 19.26% | -12.78% | 14.41% | 10.79% |
| NM % | 0.71% | 8.17% | 11.26% | -12.47% | 8.72% | 7.03% |
| FCF / R% | 0.00% | 16.07% | 14.80% | 5.62% | 10.33% | -1.74% |
| FCF / NI% | 16.99% | 132.20% | 93.70% | -72.82% | 118.53% | -20.00% |
| Operating Margin (OM) | 0.00 | 0.16 | 0.24 | 0.07 | 0.16 | 0.24 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| EPS | 3.28 | 50.24 | 88.79 | -112.35 | 80.50 | 58.33 |
| SPS | 462.53 | 614.88 | 788.45 | 901.16 | 923.41 | 830.10 |
| OCPS | 4.56 | 100.44 | 120.24 | 56.19 | 104.42 | -14.18 |
| FCPS | 0.56 | 98.84 | 116.72 | 50.64 | 95.42 | -14.40 |
| BVPS | 63.32 | 91.27 | 343.53 | 209.06 | 264.88 | 320.59 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| CAGR-EPS | 3.28 | 50.24 | 88.79 | -112.35 | 80.50 | 58.33 |
| CAGR-SPS | 462.53 | 614.88 | 788.45 | 901.16 | 923.41 | 830.10 |
| CAGR-OCPS | 4.56 | 100.44 | 120.24 | 56.19 | 104.42 | -14.18 |
| CAGR-FCPS | 0.56 | 98.84 | 116.72 | 50.64 | 95.42 | -14.40 |
| CAGR-BVPS | 63.32 | 91.27 | 343.53 | 209.06 | 264.88 | 320.59 |