Neo Marketing Inc. Price (4196.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,535,158

(0.5393)%

Table Charts
Bar Charts

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
Revenue $2.10B
3Y
5Y
7Y
10Y
Net Income $147.44M
3Y
5Y
7Y
10Y
Operating Cash Flow $-35,844,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-36,402,000.00
3Y
5Y
7Y
10Y
YTPD $2.17
3Y
5Y
7Y
10Y
D/E $0.64
3Y
5Y
7Y
10Y
CA/CL $2.33
3Y
5Y
7Y
10Y
TA/TL $1.92
3Y
5Y
7Y
10Y
ROIC $0.94%
3Y
5Y
7Y
10Y
ROE $18.20%
3Y
5Y
7Y
10Y
ROA $10.79%
3Y
5Y
7Y
10Y
Net Margin $7.03%
3Y
5Y
7Y
10Y
FCF / R% $-1.74%
3Y
5Y
7Y
10Y
FCFNI % $-20.00%
3Y
5Y
7Y
10Y
Operating Margin $0.24
3Y
5Y
7Y
10Y
EPS $58.33
3Y
5Y
7Y
10Y
SPS $830.10
3Y
5Y
7Y
10Y
OCPS $-14.18
3Y
5Y
7Y
10Y
FCPS $-14.40
3Y
5Y
7Y
10Y
BVPS $320.59
3Y
5Y
7Y
10Y
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