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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.08 2.08 0.99 1.00 1.29
Quick Ratio
1.97 1.97 0.85 0.82 1.08
Cash Ratio
1.61 1.61 0.44 0.49 0.69
Solvency Ratio
0.02 0.02 0.04 -0.17 -0.18
Operating Cash Flow Ratio
0.00 0.11 0.13 -0.24 -0.20
Short-Term Operating Cash Flow Coverage
0.00 0.14 0.17 -0.30 -0.27
Net Current Asset Value
¥ 557.33M¥ 557.33M¥ -852.63M¥ -1.19B¥ -1.31B
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.45 0.63 0.74 0.74
Debt-to-Equity Ratio
1.02 1.02 3.05 5.19 6.18
Debt-to-Capital Ratio
0.50 0.50 0.75 0.84 0.86
Long-Term Debt-to-Capital Ratio
0.31 0.31 0.55 0.71 0.78
Financial Leverage Ratio
2.24 2.24 4.85 7.05 8.37
Debt Service Coverage Ratio
0.09 0.09 0.10 -0.35 -0.49
Interest Coverage Ratio
-0.24 -0.24 1.83 -28.09 -11.85
Debt to Market Cap
0.31 0.31 0.16 0.15 0.21
Interest Debt Per Share
118.37 121.58 123.63 164.00 200.63
Net Debt to EBITDA
-2.15 -2.15 6.44 -2.90 -2.69
Profitability Margins
Gross Profit Margin
65.03%65.03%66.40%64.92%64.25%
EBIT Margin
-0.20%-0.20%1.00%-22.84%-32.70%
EBITDA Margin
4.33%4.33%5.26%-17.53%-22.50%
Operating Profit Margin
-0.20%-0.20%1.00%-20.73%-10.84%
Pretax Profit Margin
-1.62%-1.62%0.33%-23.58%-33.50%
Net Profit Margin
-3.26%-3.26%-1.71%-20.46%-31.58%
Continuous Operations Profit Margin
-3.01%-3.01%-1.76%-20.66%-31.58%
Net Income Per EBT
201.80%201.80%-519.22%86.75%94.28%
EBT Per EBIT
800.59%800.59%33.00%113.76%309.12%
Return on Assets (ROA)
-2.56%-2.56%-2.05%-19.75%-23.53%
Return on Equity (ROE)
-8.60%-5.74%-9.92%-139.34%-196.95%
Return on Capital Employed (ROCE)
-0.24%-0.24%2.45%-39.76%-13.89%
Return on Invested Capital (ROIC)
-0.17%-0.17%-7.41%-18.85%-8.56%
Return on Tangible Assets
-3.35%-3.35%-3.27%-31.70%-36.43%
Earnings Yield
-1.85%-1.74%-0.51%-3.94%-6.60%
Efficiency Ratios
Receivables Turnover
8.41 8.41 6.76 7.33 5.38
Payables Turnover
21.72 21.72 20.73 19.81 14.94
Inventory Turnover
7.11 7.11 5.76 3.95 2.76
Fixed Asset Turnover
53.72 53.72 64.55 48.35 12.22
Asset Turnover
0.79 0.79 1.20 0.97 0.75
Working Capital Turnover Ratio
2.21 4.47 -318.63 13.60 4.63
Cash Conversion Cycle
77.97 77.97 99.78 123.83 175.61
Days of Sales Outstanding
43.41 43.41 54.00 49.83 67.90
Days of Inventory Outstanding
51.37 51.37 63.39 92.43 132.15
Days of Payables Outstanding
16.81 16.81 17.61 18.43 24.44
Operating Cycle
94.78 94.78 117.39 142.25 200.05
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 9.43 12.69 -25.98 -22.17
Free Cash Flow Per Share
0.00 9.38 12.63 -30.57 -31.73
CapEx Per Share
0.00 0.05 0.06 4.59 9.57
Free Cash Flow to Operating Cash Flow
0.00 0.99 1.00 1.18 1.43
Dividend Paid and CapEx Coverage Ratio
0.00 195.79 205.05 -5.66 -2.32
Capital Expenditure Coverage Ratio
0.00 195.79 205.05 -5.66 -2.32
Operating Cash Flow Coverage Ratio
0.00 0.08 0.10 -0.16 -0.11
Operating Cash Flow to Sales Ratio
0.00 0.05 0.05 -0.12 -0.11
Free Cash Flow Yield
0.00%2.41%1.63%-2.76%-3.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-53.96 -57.57 -195.26 -25.39 -15.16
Price-to-Sales (P/S) Ratio
1.85 1.88 3.34 5.19 4.79
Price-to-Book (P/B) Ratio
3.10 3.30 19.37 35.37 29.86
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 41.48 61.44 -36.24 -30.25
Price-to-Operating Cash Flow Ratio
0.00 41.27 61.14 -42.65 -43.31
Price-to-Earnings Growth (PEG) Ratio
0.15 -0.82 2.15 0.82 <0.01
Price-to-Fair Value
3.10 3.30 19.37 35.37 29.86
Enterprise Value Multiple
40.58 41.25 69.93 -32.52 -23.96
Enterprise Value
5.80B 5.89B 13.10B 18.12B 15.52B
EV to EBITDA
40.58 41.25 69.93 -32.52 -23.96
EV to Sales
1.76 1.79 3.68 5.70 5.39
EV to Free Cash Flow
0.00 39.43 67.66 -39.79 -34.08
EV to Operating Cash Flow
0.00 39.23 67.33 -46.82 -48.78
Tangible Book Value Per Share
54.93 56.42 -32.70 -51.87 -63.15
Shareholders’ Equity Per Share
114.66 117.77 40.06 31.32 32.15
Tax and Other Ratios
Effective Tax Rate
-0.86 -0.86 6.36 0.12 0.06
Revenue Per Share
201.60 207.06 232.51 213.36 200.50
Net Income Per Share
-6.58 -6.76 -3.97 -43.65 -63.32
Tax Burden
2.02 2.02 -5.19 0.87 0.94
Interest Burden
8.01 8.01 0.33 1.03 1.02
Research & Development to Revenue
0.00 0.00 0.04 0.06 0.09
SG&A to Revenue
0.00 0.00 0.03 0.03 0.06
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -1.39 -3.19 0.60 0.35
Currency in JPY