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Neural Group Inc. (JP:4056)
:4056
Japanese Market
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Neural Group Inc. (4056) Ratios

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Neural Group Inc. Ratios

JP:4056's free cash flow for Q4 2024 was ¥0.69. For the 2024 fiscal year, JP:4056's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.92 1.00 1.29 1.78 2.77
Quick Ratio
0.77 0.82 1.08 1.66 2.71
Cash Ratio
0.37 0.49 0.69 1.44 2.36
Solvency Ratio
0.08 -0.17 -0.17 0.09 0.25
Operating Cash Flow Ratio
0.00 -0.24 -0.20 >-0.01 0.23
Short-Term Operating Cash Flow Coverage
0.00 -0.30 -0.27 >-0.01 0.31
Net Current Asset Value
¥ -826.40M¥ -1.19B¥ -1.31B¥ 661.61M¥ 958.85M
Leverage Ratios
Debt-to-Assets Ratio
0.64 0.74 0.74 0.40 0.29
Debt-to-Equity Ratio
2.90 5.19 6.18 0.73 0.47
Debt-to-Capital Ratio
0.74 0.84 0.86 0.42 0.32
Long-Term Debt-to-Capital Ratio
0.51 0.71 0.78 0.08 0.08
Financial Leverage Ratio
4.54 7.05 8.37 1.83 1.59
Debt Service Coverage Ratio
0.16 -0.35 -0.51 0.13 0.40
Interest Coverage Ratio
5.96 -28.09 -10.50 3.65 27.93
Debt to Market Cap
0.14 0.15 0.21 0.05 <0.01
Interest Debt Per Share
114.69 164.00 200.40 68.16 42.02
Net Debt to EBITDA
4.44 -2.90 -2.69 -4.21 -4.64
Profitability Margins
Gross Profit Margin
66.01%64.92%66.36%77.96%87.83%
EBIT Margin
3.64%-22.84%-32.70%1.90%20.24%
EBITDA Margin
7.60%-17.53%-22.50%10.91%24.31%
Operating Profit Margin
3.48%-20.73%-8.42%2.00%22.39%
Pretax Profit Margin
3.12%-23.58%-31.40%1.35%19.44%
Net Profit Margin
0.54%-20.46%-30.57%1.12%19.32%
Continuous Operations Profit Margin
0.52%-20.66%-31.58%1.12%19.32%
Net Income Per EBT
17.19%86.75%97.37%82.54%99.36%
EBT Per EBIT
89.62%113.76%372.76%67.64%86.82%
Return on Assets (ROA)
0.71%-19.75%-22.77%0.47%7.67%
Return on Equity (ROE)
3.42%-139.34%-190.63%0.85%12.21%
Return on Capital Employed (ROCE)
9.51%-39.76%-10.80%1.41%12.96%
Return on Invested Capital (ROIC)
0.87%-18.85%-6.87%0.73%9.58%
Return on Tangible Assets
1.18%-31.70%-35.26%0.55%8.12%
Earnings Yield
0.16%-3.94%-6.38%0.05%0.18%
Efficiency Ratios
Receivables Turnover
7.77 7.33 5.38 5.30 3.97
Payables Turnover
18.95 19.81 14.94 12.44 1.38
Inventory Turnover
5.50 3.95 2.76 1.84 2.36
Fixed Asset Turnover
68.79 48.35 12.22 3.44 5.38
Asset Turnover
1.33 0.97 0.75 0.42 0.40
Working Capital Turnover Ratio
-58.77 13.60 4.63 1.10 0.91
Cash Conversion Cycle
94.07 123.83 175.61 237.82 -17.19
Days of Sales Outstanding
46.97 49.83 67.90 68.84 92.02
Days of Inventory Outstanding
66.36 92.43 132.15 198.33 154.97
Days of Payables Outstanding
19.27 18.43 24.44 29.35 264.17
Operating Cycle
113.33 142.25 200.05 267.17 246.99
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -25.98 -22.17 -0.06 10.19
Free Cash Flow Per Share
0.00 -30.57 -31.73 -18.02 -0.23
CapEx Per Share
0.00 4.59 9.57 17.97 10.42
Free Cash Flow to Operating Cash Flow
0.00 1.18 1.43 324.43 -0.02
Dividend Paid and CapEx Coverage Ratio
0.00 -5.66 -2.32 >-0.01 0.98
Capital Expenditure Coverage Ratio
0.00 -5.66 -2.32 >-0.01 0.98
Operating Cash Flow Coverage Ratio
0.00 -0.16 -0.11 >-0.01 0.25
Operating Cash Flow to Sales Ratio
0.00 -0.12 -0.11 >-0.01 0.18
Free Cash Flow Yield
0.00%-2.76%-3.31%-1.22%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
635.55 -25.39 -15.66 1.87K 544.03
Price-to-Sales (P/S) Ratio
3.41 5.19 4.79 20.82 105.10
Price-to-Book (P/B) Ratio
20.47 35.37 29.86 15.90 66.45
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -36.24 -30.25 -82.29 -25.82K
Price-to-Operating Cash Flow Ratio
0.00 -42.65 -43.31 -26.70K 579.17
Price-to-Earnings Growth (PEG) Ratio
4.83 0.88 <0.01 -20.14 -2.62
Price-to-Fair Value
20.47 35.37 29.86 15.90 66.45
Enterprise Value Multiple
49.29 -32.52 -23.96 186.58 427.74
Enterprise Value
13.59B 18.12B 15.52B 20.57B 79.31B
EV to EBITDA
49.57 -32.52 -23.96 186.58 427.74
EV to Sales
3.77 5.70 5.39 20.36 103.97
EV to Free Cash Flow
0.00 -39.79 -34.08 -80.47 -25.54K
EV to Operating Cash Flow
0.00 -46.82 -48.78 -26.11K 572.95
Tangible Book Value Per Share
-31.49 -51.87 -63.15 67.36 81.01
Shareholders’ Equity Per Share
39.07 31.32 32.15 93.25 88.79
Tax and Other Ratios
Effective Tax Rate
0.83 0.12 0.03 0.17 <0.01
Revenue Per Share
235.06 213.36 200.50 71.21 56.14
Net Income Per Share
1.26 -43.65 -61.29 0.79 10.85
Tax Burden
0.17 0.87 0.97 0.83 0.99
Interest Burden
0.86 1.03 0.96 0.71 0.96
Research & Development to Revenue
0.01 0.06 0.09 0.17 0.12
SG&A to Revenue
0.00 0.03 0.06 0.10 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.60 0.35 -0.06 0.93
Currency in JPY
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