Neo Marketing (TSE:4196) Ending Cash Position: 円1,065 Mil (As of Mar. 2026)

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Neo Marketing Inc TSE:4196

67 GF Score

Price 円2,164.00

GF Value 円1,610.77

Valuation Significantly Overvalued

7 Warning Signs

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What is Neo Marketing Ending Cash Position?

Neo Marketing TSE:4196 -0.05% 67 Ending Cash Position is 円1,065 Mil as of Mar. 2026. GuruFocus rates TSE:4196 with a GF Score™ of 67/100 and a GF Value™ of 円1,610.77 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Neo Marketing's Ending Cash Position for the quarter that ended in Mar. 2026 was 円1,065 Mil.

Neo Marketing's quarterly Ending Cash Position increased from Mar. 2025 (円759 Mil) to Sep. 2025 (円1,019 Mil) and increased from Sep. 2025 (円1,019 Mil) to Mar. 2026 (円1,065 Mil).

Neo Marketing's annual Ending Cash Position increased from Sep. 2023 (円468 Mil) to Sep. 2024 (円714 Mil) and increased from Sep. 2024 (円714 Mil) to Sep. 2025 (円1,019 Mil).

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Neo Marketing Ending Cash Position Related Terms

Neo Marketing Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Neo Marketing's Ending 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 Ending Cash Position Chart

Neo Marketing Annual Data

Trend

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Sep25

Ending Cash Position

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925.55

679.25

468.31

714.16

1,018.96

Neo Marketing Semi-Annual Data
	Sep19	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25	Mar26
Ending Cash Position	Get a 7-Day Free Trial								606.14	108.02	759.44	1,018.96	1,065.01

67GF Score

Neo Marketing Inc TSE:4196

Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.

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Neo Marketing Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Neo Marketing's Ending Cash Position for the fiscal year that ended in Sep. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	714.165	+	304.799
	=	1,019

Neo Marketing's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1018.965	+	46.048
	=	1,065

Frequently Asked Questions Learn more about Ending Cash Position →

What does a Ending Cash Position of 円1,065 Mil mean?

Neo Marketing (TSE:4196) has a Ending Cash Position of 円1,065 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Neo Marketing and its competitors.

Is Neo Marketing's Ending Cash Position too high?

Neo Marketing's current Ending Cash Position is 円1,065 Mil. Overall, Neo Marketing has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Neo Marketing's Ending Cash Position compare to APP and OMC?

Neo Marketing's Ending Cash Position of 円1,065 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 Ending Cash Position for a Media - Diversified company?

A good Ending Cash Position depends on the Media - Diversified industry context. However, Ending 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 Ending Cash Position mean?

A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Neo Marketing and its competitors. Neo Marketing's current Ending Cash Position is 円1,065 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1,610.77, compared to a current price of 円2,164.00 — trading 34.3% above its estimated fair value. The current Ending Cash Position is 円1,065 Mil. Neo Marketing's overall GF Score™ is 67/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Ending Cash Position calculated?

Ending Cash Position is calculated from a company's financial statements. For Neo Marketing (TSE:4196), the current Ending Cash Position is 円1,065 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2,164.00 is trading 34.3% above its estimated GF Value™ of 円1,610.77. GuruFocus considers Neo Marketing to be Significantly Overvalued.

Key valuation signals for TSE:4196:

Ending Cash Position: 円1,065 Mil
GF Value™: 円1,610.77 vs. price of 円2,164.00 (34.3% above fair value)
GF Score™: 67/100 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.

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