Neo Marketing Balance Sheet Health
Financial Health criteria checks 5/6
Neo Marketing has a total shareholder equity of ¥810.0M and total debt of ¥514.0M, which brings its debt-to-equity ratio to 63.5%. Its total assets and total liabilities are ¥1.7B and ¥876.0M respectively. Neo Marketing's EBIT is ¥16.0M making its interest coverage ratio 5.3. It has cash and short-term investments of ¥714.0M.
Key information
63.5%
Debt to equity ratio
JP¥514.00m
Debt
| Interest coverage ratio | 5.3x |
| Cash | JP¥714.00m |
| Equity | JP¥810.00m |
| Total liabilities | JP¥876.00m |
| Total assets | JP¥1.69b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 4196's short term assets (¥1.1B) exceed its short term liabilities (¥477.0M).
Long Term Liabilities: 4196's short term assets (¥1.1B) exceed its long term liabilities (¥399.0M).
Debt to Equity History and Analysis
Debt Level: 4196 has more cash than its total debt.
Reducing Debt: 4196's debt to equity ratio has reduced from 211% to 63.5% over the past 5 years.
Debt Coverage: 4196's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 4196's interest payments on its debt are well covered by EBIT (5.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 11:36 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Neo Marketing Inc. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Hiroshi Naya | Ichiyoshi Research Institute Inc. |
| Kana Sasaki | The Stock Research Center |