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

Neural Group Inc. (4056) Ratios

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Neural Group Inc. Ratios

JP:4056's free cash flow for Q2 2025 was ¥0.63. For the 2025 fiscal year, JP:4056's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.14 0.99 1.00 1.29 1.78
Quick Ratio
0.98 0.85 0.82 1.08 1.66
Cash Ratio
0.62 0.44 0.49 0.69 1.44
Solvency Ratio
0.08 0.04 -0.17 -0.17 0.09
Operating Cash Flow Ratio
0.00 0.13 -0.24 -0.20 >-0.01
Short-Term Operating Cash Flow Coverage
0.00 0.17 -0.30 -0.27 >-0.01
Net Current Asset Value
¥ -801.00M¥ -852.63M¥ -1.19B¥ -1.31B¥ 661.61M
Leverage Ratios
Debt-to-Assets Ratio
0.67 0.63 0.74 0.74 0.40
Debt-to-Equity Ratio
3.35 3.05 5.19 6.18 0.73
Debt-to-Capital Ratio
0.77 0.75 0.84 0.86 0.42
Long-Term Debt-to-Capital Ratio
0.60 0.55 0.71 0.78 0.08
Financial Leverage Ratio
4.98 4.85 7.05 8.37 1.83
Debt Service Coverage Ratio
0.20 0.10 -0.35 -0.51 0.13
Interest Coverage Ratio
5.86 1.83 -28.09 -10.50 3.65
Debt to Market Cap
0.33 0.16 0.15 0.21 0.05
Interest Debt Per Share
130.96 123.63 164.00 200.40 68.16
Net Debt to EBITDA
3.88 6.59 -2.90 -2.69 -4.21
Profitability Margins
Gross Profit Margin
65.35%66.40%64.92%66.36%77.96%
EBIT Margin
4.00%0.88%-22.84%-32.70%1.90%
EBITDA Margin
8.13%5.13%-17.53%-22.50%10.91%
Operating Profit Margin
3.91%1.00%-20.73%-8.42%2.00%
Pretax Profit Margin
3.38%0.33%-23.58%-31.40%1.35%
Net Profit Margin
1.26%-1.71%-20.46%-30.57%1.12%
Continuous Operations Profit Margin
1.26%-1.76%-20.66%-31.58%1.12%
Net Income Per EBT
37.25%-519.22%86.75%97.37%82.54%
EBT Per EBIT
86.54%33.00%113.76%372.76%67.64%
Return on Assets (ROA)
1.54%-2.05%-19.75%-22.77%0.47%
Return on Equity (ROE)
7.83%-9.92%-139.34%-190.63%0.85%
Return on Capital Employed (ROCE)
8.91%2.45%-39.76%-10.80%1.41%
Return on Invested Capital (ROIC)
1.97%-7.41%-18.85%-6.87%0.73%
Return on Tangible Assets
2.40%-3.27%-31.70%-35.26%0.55%
Earnings Yield
0.76%-0.51%-3.94%-6.38%0.05%
Efficiency Ratios
Receivables Turnover
8.35 6.76 7.33 5.38 5.30
Payables Turnover
16.72 20.73 19.81 14.94 12.44
Inventory Turnover
5.81 5.76 3.95 2.76 1.84
Fixed Asset Turnover
64.58 64.55 48.35 12.22 3.44
Asset Turnover
1.22 1.20 0.97 0.75 0.42
Working Capital Turnover Ratio
84.84 -318.63 13.60 4.63 1.10
Cash Conversion Cycle
84.74 99.78 123.83 175.61 237.82
Days of Sales Outstanding
43.70 54.00 49.83 67.90 68.84
Days of Inventory Outstanding
62.87 63.39 92.43 132.15 198.33
Days of Payables Outstanding
21.83 17.61 18.43 24.44 29.35
Operating Cycle
106.57 117.39 142.25 200.05 267.17
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 12.69 -25.98 -22.17 -0.06
Free Cash Flow Per Share
0.00 12.38 -30.57 -31.73 -18.02
CapEx Per Share
0.00 0.31 4.59 9.57 17.97
Free Cash Flow to Operating Cash Flow
0.00 0.98 1.18 1.43 324.43
Dividend Paid and CapEx Coverage Ratio
0.00 40.98 -5.66 -2.32 >-0.01
Capital Expenditure Coverage Ratio
0.00 40.98 -5.66 -2.32 >-0.01
Operating Cash Flow Coverage Ratio
0.00 0.10 -0.16 -0.11 >-0.01
Operating Cash Flow to Sales Ratio
0.00 0.05 -0.12 -0.11 >-0.01
Free Cash Flow Yield
0.00%1.60%-2.76%-3.31%-1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
131.45 -195.26 -25.39 -15.66 1.87K
Price-to-Sales (P/S) Ratio
1.67 3.34 5.19 4.79 20.82
Price-to-Book (P/B) Ratio
10.10 19.37 35.37 29.86 15.90
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 62.67 -36.24 -30.25 -82.29
Price-to-Operating Cash Flow Ratio
0.00 61.14 -42.65 -43.31 -26.70K
Price-to-Earnings Growth (PEG) Ratio
0.96 2.15 0.88 <0.01 -20.14
Price-to-Fair Value
10.10 19.37 35.37 29.86 15.90
Enterprise Value Multiple
24.38 71.59 -32.52 -23.96 186.58
Enterprise Value
7.17B 13.10B 18.12B 15.52B 20.57B
EV to EBITDA
24.38 71.59 -32.52 -23.96 186.58
EV to Sales
1.98 3.68 5.70 5.39 20.36
EV to Free Cash Flow
0.00 69.02 -39.79 -34.08 -80.47
EV to Operating Cash Flow
0.00 67.33 -46.82 -48.78 -26.11K
Tangible Book Value Per Share
-29.82 -32.70 -51.87 -63.15 67.36
Shareholders’ Equity Per Share
38.62 40.06 31.32 32.15 93.25
Tax and Other Ratios
Effective Tax Rate
0.63 6.36 0.12 0.03 0.17
Revenue Per Share
235.50 232.51 213.36 200.50 71.21
Net Income Per Share
2.97 -3.97 -43.65 -61.29 0.79
Tax Burden
0.37 -5.19 0.87 0.97 0.83
Interest Burden
0.85 0.38 1.03 0.96 0.71
Research & Development to Revenue
0.02 0.04 0.06 0.09 0.17
SG&A to Revenue
0.03 0.03 0.03 0.06 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -3.24 0.60 0.35 -0.06
Currency in JPY