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4196.T

NEO MARKETING Inc.

スタンダード · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 2,154.00
−0.46%
Ask drillr

Leverage

Debt / equity
0.74x
Net debt / equity
-0.46x
Debt / assets
0.34x
Debt / EBITDA
22.33x
Net debt / EBITDA
-13.81x

Liquidity & coverage

Current ratio
2.54x
Quick ratio
2.53x
Cash ratio
1.73x
Interest coverage
2.53x
EBITDA / interest
5.11x
Working capital
JPY 841.3M

Cash & dividend

FCF / debt
0.08x
Cash flow / debt
0.08x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026