Neo Marketing (TSE:4196) OCF Margin %: 4.01% (As of Mar. 2026) — 36% Below Median


TSE:4196 Neo Marketing Inc TSE:4196
68 GF Score
Price 円1,695.00
GF Value 円1,445.38
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Neo Marketing OCF Margin %?

Neo Marketing TSE:4196 -0.06% 68 OCF Margin % is 4.01% as of Mar. 2026, which is 36% below its 10-year median of 6.23. GuruFocus rates TSE:4196 with a GF Score™ of 68/100 and a GF Value™ of 円1,445.38 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,017 Media - Diversified companies, Neo Marketing ranks worse than 62.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Neo Marketing's Cash Flow from Operations for the six months ended in Mar. 2026 was 円56 Mil. Neo Marketing's Revenue for the six months ended in Mar. 2026 was 円1,385 Mil. Therefore, Neo Marketing's OCF Margin % for the quarter that ended in Mar. 2026 was 4.01%.

As of today, Neo Marketing's current OCF Yield % is 1.09%.

The historical rank and industry rank for Neo Marketing's OCF Margin % or its related term are showing as below:

TSE:4196' s OCF Margin % Range Over the Past 10 Years
Min: -1.71   Med: 6.23   Max: 16.33
Current: 1.9


During the past 7 years, the highest OCF Margin % of Neo Marketing was 16.33%. The lowest was -1.71%. And the median was 6.23%.

TSE:4196's OCF Margin % is ranked worse than
62.34% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.94 vs TSE:4196: 1.90


Neo Marketing OCF Margin % Related Terms


Neo Marketing OCF Margin % Historical Data

* Premium members only.

The historical data trend for Neo Marketing's OCF Margin % 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 OCF Margin % Chart

Neo Marketing Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial 15.25 6.23 11.31 -1.71 2.13

Neo Marketing Semi-Annual Data
Sep19 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.09 -3.90 4.57 -0.99 4.01

TSE:4196 vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, Neo Marketing's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Neo Marketing OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Neo Marketing's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Neo Marketing's OCF Margin % falls into.


TSE:4196
68GF Score
Neo Marketing Inc TSE:4196
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Neo Marketing OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Neo Marketing's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=49.22/2306.479
=2.13 %

Neo Marketing's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=55.569/1385.168
=4.01 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 4.01% mean?
Neo Marketing (TSE:4196) has a OCF Margin % of 4.01% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Neo Marketing and its competitors. This is 36% below median its historical median of 6.23. According to the industry distribution chart, Neo Marketing ranks #634 out of 1017 companies in the Media - Diversified industry, placing it in the top 62.3%.
Is Neo Marketing's OCF Margin % too high?
Neo Marketing's current OCF Margin % of 4.01% is 36% below median its 10-year median of 6.23. The Media - Diversified industry median OCF Margin % is 5.94. Neo Marketing's value of 4.01% is 32.5% below this industry median. Based on the distribution chart, Neo Marketing ranks #634 out of 1017 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Neo Marketing has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Neo Marketing's OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Neo Marketing ranks #634 out of 1017 companies for OCF Margin %. This places Neo Marketing in the lower half of its industry. The industry median OCF Margin % is 5.94. Neo Marketing's value of 4.01% is 32.5% below this benchmark. While the company's 10-year median is 6.23 vs. the industry median of 5.94, Neo Marketing has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.94, based on 1,017 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Neo Marketing's current OCF Margin % of 4.01% is 32.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Neo Marketing and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neo Marketing's current OCF Margin % is 4.01%, which is 36% below median its own 10-year median of 6.23. 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 Modestly Overvalued. The stock's GF Value™ is 円1,445.38, compared to a current price of 円1,695.00 — trading 17.3% above its estimated fair value. The current OCF Margin % is 4.01%, which is 36% below median its 10-year median of 6.23 and 32.5% below the Media - Diversified industry median of 5.94. Neo Marketing's overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Neo Marketing (TSE:4196), the current OCF Margin % is 4.01% 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1,695.00 is trading 17.3% above its estimated GF Value™ of 円1,445.38. GuruFocus considers Neo Marketing to be Modestly Overvalued.

Key valuation signals for TSE:4196:

  • OCF Margin %: 4.01% (36% below median its 10-year median of 6.23)
  • GF Value™: 円1,445.38 vs. price of 円1,695.00 (17.3% above fair value)
  • GF Score™: 68/100 with 7 warning signs
  • Industry Position: 32.5% below the Media - Diversified median (#634 of 1017)

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.
68GF Score

Get the complete analysis for TSE:4196

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,695.00
Price
円1,445.38
GF Value