Neo Marketing (TSE:4196) Beginning Cash Position: 円1,019 Mil (As of Mar. 2026)

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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4196 Neo Marketing Inc TSE:4196
71 GF Score
Price 円1,937.00
GF Value 円1,240.64
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Neo Marketing Beginning Cash Position?

Neo Marketing TSE:4196 +0.41% 71 Beginning Cash Position is 円1,019 Mil as of Mar. 2026. GuruFocus rates TSE:4196 with a GF Score™ of 71/100 and a GF Value™ of 円1,240.64 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Neo Marketing's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円1,019 Mil.

Neo Marketing's quarterly Beginning Cash Position increased from Mar. 2025 (円714 Mil) to Sep. 2025 (円759 Mil) and increased from Sep. 2025 (円759 Mil) to Mar. 2026 (円1,019 Mil).

Neo Marketing's annual Beginning Cash Position declined from Sep. 2023 (円679 Mil) to Sep. 2024 (円468 Mil) but then increased from Sep. 2024 (円468 Mil) to Sep. 2025 (円714 Mil).

Neo Marketing Beginning Cash Position Related Terms

Neo Marketing Beginning Cash Position Historical Data

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The historical data trend for Neo Marketing's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Neo Marketing Beginning Cash Position Chart

Neo Marketing Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Beginning Cash Position
Get a 7-Day Free Trial 476.46 925.55 679.25 468.31 714.17

Neo Marketing Semi-Annual Data
Sep19 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 468.31 0.00 714.16 759.44 1,018.97
TSE:4196
71GF Score
Neo Marketing Inc TSE:4196
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Neo Marketing Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of 円1,019 Mil mean?
Neo Marketing (TSE:4196) has a Beginning Cash Position of 円1,019 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Neo Marketing and its competitors.
Is Neo Marketing's Beginning Cash Position too high?
Neo Marketing's current Beginning Cash Position is 円1,019 Mil. Overall, Neo Marketing has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neo Marketing's Beginning Cash Position compare to APP and OMC?
Neo Marketing's Beginning Cash Position of 円1,019 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Media - Diversified company?
A good Beginning Cash Position depends on the Media - Diversified industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Neo Marketing and its competitors. Neo Marketing's current Beginning Cash Position is 円1,019 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neo Marketing stock overvalued right now?
Based on GuruFocus' analysis, Neo Marketing (TSE:4196) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,240.64, compared to a current price of 円1,937.00 — trading 56.1% above its estimated fair value. The current Beginning Cash Position is 円1,019 Mil. Neo Marketing's overall GF Score™ is 71/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Neo Marketing (TSE:4196), the current Beginning Cash Position is 円1,019 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Neo Marketing (TSE:4196) Overvalued in 2026?

Based on GuruFocus' analysis, Neo Marketing stock appears to be overvalued. The current stock price of 円1,937.00 is trading 56.1% above its estimated GF Value™ of 円1,240.64. GuruFocus considers Neo Marketing to be Significantly Overvalued.

Key valuation signals for TSE:4196:

  • Beginning Cash Position: 円1,019 Mil
  • GF Value™: 円1,240.64 vs. price of 円1,937.00 (56.1% above fair value)
  • GF Score™: 71/100 with 7 warning signs

No single metric tells the full story. See the TSE:4196 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Neo Marketing Business Description

Address 16-25 Nanpeidaicho, 11 Floor, Yomeishu Building, Shibuya-ku, Tokyo, JPN, 150-0036
Neo Marketing Inc is involved in the marketing consulting business.
71GF Score

Get the complete analysis for TSE:4196

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,937.00
Price
円1,240.64
GF Value