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Neural Group Inc. (JP:4056)
:4056
Total Valuation
Neural Group Inc. has a market cap or net worth of ¥6.53B. The enterprise value is ¥6.35B.
Market Cap¥6.53B
Enterprise Value¥6.35B
Share Statistics
Neural Group Inc. has 17,191,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,191,030
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Neural Group Inc.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -0.17%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-0.17%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee15.06M
Profits Per Employee-491.61K
Employee Count219
Asset Turnover0.79
Inventory Turnover7.11
Valuation Ratios
The current PE Ratio of Neural Group Inc. is ―. Neural Group Inc.’s PEG ratio is -0.82.
PE Ratio―
PS Ratio1.88
PB Ratio3.30
Price to Fair Value3.30
Price to FCF41.48
Price to Operating Cash Flow0.00
PEG Ratio-0.82
Income Statement
In the last 12 months, Neural Group Inc. had revenue of 3.30B and earned -107.66M in profits. Earnings per share was -6.76.
Revenue3.30B
Gross Profit2.15B
Operating Income-6.66M
Pretax Income-53.35M
Net Income-107.66M
EBITDA142.80M
Earnings Per Share (EPS)-6.76
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Neural Group Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-54.40%
50-Day Moving Average403.24
200-Day Moving Average618.12
Relative Strength Index (RSI)42.87
Average Volume (3m)113.69K
Important Dates
Neural Group Inc. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Neural Group Inc. as a current ratio of 2.08, with Debt / Equity ratio of 101.78%
Current Ratio2.08
Quick Ratio1.97
Debt to Market Cap0.31
Net Debt to EBITDA-2.15
Interest Coverage Ratio-0.24
Taxes
In the past 12 months, Neural Group Inc. has paid 45.84M in taxes.
Income Tax45.84M
Effective Tax Rate-0.86
Enterprise Valuation
Neural Group Inc. EV to EBITDA ratio is 41.25, with an EV/FCF ratio of 39.43.
EV to Sales1.79
EV to EBITDA41.25
EV to Free Cash Flow39.43
EV to Operating Cash Flow39.23
Balance Sheet
Neural Group Inc. has ¥847.00M in cash and marketable securities with ¥1.99B in debt, giving a net cash position of -¥1.14B billion.
Cash & Marketable Securities¥847.00M
Total Debt¥1.99B
Net Cash-¥1.14B
Net Cash Per Share-¥66.31
Tangible Book Value Per Share¥56.42
Margins
Gross margin is 65.03%, with operating margin of -0.20%, and net profit margin of -3.26%.
Gross Margin65.03%
Operating Margin-0.20%
Pretax Margin-1.62%
Net Profit Margin-3.26%
EBITDA Margin4.33%
EBIT Margin-0.20%
Analyst Forecast
The average price target for Neural Group Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.62%
EPS Growth Forecast―