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NEO MARKETING Inc. (4196) AI Stock Analysis
NEO MARKETING Inc.
(TSE/TYO:4196)
The overall score of 47 reflects significant fundamental and technical weaknesses. The most impactful risks include a collapse in core profitability, a negative P/E ratio, and a severe bearish downtrend with the stock trading well below key moving averages. While excellent operating cash flow generation offers a vital fundamental cushion, the company must urgently address its earnings deterioration to improve overall shareholder value.
NEO MARKETING Inc. (4196) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.28B
- Dividend Yield
- ―
- Average Volume (3M)
- 27.14K
- Price to Earnings (P/E)
- -46.8
- Beta (1Y)
- 0.06
- Revenue Growth
- 14.60%
- EPS Growth
- -194.97%
- Country
- Japan
- Employees
- 124
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Advertising Agencies
NEO MARKETING Inc. Business Overview & Revenue Model
Company Description
Neo Marketing Inc. offers comprehensive market support solutions, encompassing a diverse range of services. Their extensive marketing research division provides various quantitative studies, such as online, academic, venue, in-store, mail, home use,...
NEO MARKETING Inc. Financial Statement Overview
Summary
Financial performance presents conflicting signals. A strong turnaround in operating cash flow and a reasonably stable balance sheet with moderate debt (0.80 D/E) are positive. However, severe margin compression (1.2% net profit margin) and a sharp decline in ROE to 3.4% reflect deep underlying profitability challenges.
Income Statement
25NegativeBalance Sheet
55NeutralCash Flow
78Positive| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.53B | 2.31B | 2.10B | 2.28B | 2.25B | 1.83B |
| Gross Profit | 1.14B | 1.06B | 936.05M | 1.05B | 1.01B | 902.67M |
| EBITDA | 59.29M | 45.74M | 215.02M | 345.83M | -111.31M | 316.42M |
| Net Income | -70.63M | 26.63M | 147.44M | 198.37M | -280.65M | 206.00M |
Balance Sheet | ||||||
| Total Assets | 1.84B | 1.81B | 1.70B | 1.38B | 1.36B | 1.50B |
| Cash, Cash Equivalents and Short-Term Investments | 997.48M | 1.02B | 714.16M | 498.31M | 709.25M | 925.55M |
| Total Debt | 600.90M | 630.62M | 518.03M | 333.72M | 469.48M | 282.20M |
| Total Liabilities | 1.01B | 1.02B | 889.18M | 724.86M | 837.40M | 703.49M |
| Stockholders Equity | 813.28M | 790.51M | 810.29M | 652.72M | 522.25M | 797.02M |
Cash Flow | ||||||
| Free Cash Flow | 49.02M | 49.02M | -36.40M | 245.81M | 128.19M | 273.89M |
| Operating Cash Flow | 49.22M | 49.22M | -35.84M | 257.32M | 140.35M | 278.97M |
| Investing Cash Flow | 207.55M | 207.55M | 95.58M | -261.68M | -579.82M | -1.14M |
| Financing Cash Flow | 48.03M | 48.03M | 186.11M | -206.58M | 193.16M | 171.38M |
NEO MARKETING Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4196, the sentiment is Negative. The current price of 1329.00 is above the 20-day moving average (MA) of 1321.20, below the 50-day MA of 1669.22, and below the 200-day MA of 1544.76, indicating a neutral trend. The MACD of -79.12 indicates Negative momentum. The RSI at 34.39 is Neutral, neither overbought nor oversold. The STOCH value of 80.66 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4196.
NEO MARKETING Inc. Peers Comparison
Overall Rating
JP:243674Outperform
JP:946665Neutral
JP:417052Neutral
JP:706950Neutral- JP:419647Neutral
JP:265644Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:2436 | 74Outperform | JPY 9.80B | 10.07 | ― | 1.25% | 18.28% | 57.06% |
| JP:9466 | 65Neutral | JPY 3.05B | 14.05 | ― | 4.33% | -7.42% | -54.89% |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| JP:4170 | 52Neutral | JPY 1.78B | -13.94 | ― | ― | -3.83% | -17.57% |
| JP:7069 | 50Neutral | JPY 4.05B | 6.70 | ― | ― | 16.84% | 350.91% |
| JP:4196 | 47Neutral | JPY 3.32B | -46.84 | ― | ― | 14.60% | -194.97% |
| JP:2656 | 44Neutral | JPY 5.25B | -19.19 | ― | ― | 191.02% | 72.21% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4196 | NEO MARKETING Inc. | 1329.00 | 210.00 | 18.77% | |
| JP:2436 | Kyodo Public Relations Co., Ltd. | 561.00 | 143.34 | 34.32% | |
| JP:2656 | Vector HOLDINGS Inc. | 156.00 | 36.00 | 30.00% | |
| JP:4170 | Kaizen Platform, Inc. | 104.00 | -72.00 | -40.91% | |
| JP:7069 | CyberBuzz, Inc. | 498.00 | 130.50 | 35.51% | |
| JP:9466 | Aidma Marketing Communication Corp. | 231.00 | 4.63 | 2.05% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 19, 2026