Neural Group Inc. (JP:4056)
:4056
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Neural Group Inc.
(4056)
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Rating:44Neutral
Price Target:
¥210.00
▼(-46.02% Downside)
Action:Reiterated
Date:05/15/26
The score is weighed down primarily by weak financial performance (continued losses, recent revenue decline, and remaining leverage risk) and bearish technicals (below key moving averages with negative MACD). Offsetting factors include improved operating/free cash flow and strong gross margins, but valuation signals remain constrained by negative earnings and no dividend data.
Positive Factors
High Gross Margins
Consistently robust gross margins (~64–66%) indicate durable unit economics and potential pricing or product differentiation. High product-level profitability provides a structural buffer to absorb SG&A and R&D investment, supporting long-term margin recoveries even if revenue growth slows.
Negative Factors
Persistent Net Losses
Ongoing net losses and near-zero operating profit mean the company still cannot reliably convert strong gross margins into bottom-line returns. Persistent losses limit retained earnings, raise the likelihood of future capital raises, and constrain strategic investments without diluting stakeholders.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margins
Consistently robust gross margins (~64–66%) indicate durable unit economics and potential pricing or product differentiation. High product-level profitability provides a structural buffer to absorb SG&A and R&D investment, supporting long-term margin recoveries even if revenue growth slows.
Read all positive factors
Neural Group Inc. (4056) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.68B
Dividend YieldN/A
Average Volume (3M)113.69K
Price to Earnings (P/E)―
Beta (1Y)0.87
Revenue Growth-12.72%
EPS Growth-1401.05%
CountryJP
Employees219
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)2.94
Shares Outstanding17,191,030
10 Day Avg. Volume110,240
30 Day Avg. Volume113,690
Financial Highlights & Ratios
PEG Ratio-0.82
Price to Book (P/B)3.30
Price to Sales (P/S)1.88
P/FCF Ratio41.48
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)23.7
Revenue Forecast (FY)¥4.28B
Neural Group Inc. Business Overview & Revenue Model
Company Description
Neural Pocket Inc. develops and holds proprietary rights to a diverse portfolio of artificial intelligence technologies. These AI solutions are adept at tasks such as image and video recognition, data classification, comprehending spatial environm...
Neural Group Inc. Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
38
Negative
Cash Flow
57
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.62B | 3.30B | 3.56B | 3.18B | 2.88B | 1.01B |
| Gross Profit | 2.36B | 2.15B | 2.37B | 2.06B | 1.85B | 787.57M |
| EBITDA | 295.04M | 142.80M | 187.38M | -490.05M | -21.77M | 111.26M |
| Net Income | 45.21M | -107.66M | -60.93M | -650.12M | -909.18M | 11.27M |
Balance Sheet | ||||||
| Total Assets | 2.95B | 4.20B | 2.98B | 3.41B | 3.89B | 2.42B |
| Cash, Cash Equivalents and Short-Term Investments | 847.75M | 2.22B | 670.06M | 821.19M | 1.11B | 1.43B |
| Total Debt | 1.99B | 1.91B | 1.88B | 2.42B | 2.85B | 961.40M |
| Total Liabilities | 2.36B | 2.31B | 2.36B | 2.94B | 3.46B | 1.10B |
| Stockholders Equity | 593.66M | 1.88B | 614.24M | 466.59M | 432.44M | 1.32B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 149.40M | 193.65M | -451.39M | -455.36M | -159.02M |
| Operating Cash Flow | 0.00 | 150.17M | 194.60M | -386.99M | -318.24M | -788.00K |
| Investing Cash Flow | 0.00 | -28.52M | 4.83M | -55.73M | -262.96M | -494.58M |
| Financing Cash Flow | 0.00 | 1.40B | -344.24M | 237.69M | 162.82M | 496.55M |
Neural Group Inc. Technical Analysis
Negative
389.00
Price Trends
271.60
Negative
325.03
Negative
440.73
Negative
Market Momentum
-17.35
Negative
33.07
Neutral
29.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4056, the sentiment is Negative. The current price of 389 is above the 20-day moving average (MA) of 230.85, above the 50-day MA of 271.60, and below the 200-day MA of 440.73, indicating a bearish trend. The MACD of -17.35 indicates Negative momentum. The RSI at 33.07 is Neutral, neither overbought nor oversold. The STOCH value of 29.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4056.
Neural Group Inc. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ¥29.15B | 16.42 | ― | 0.73% | 17.32% | 33.18% | |
70 Outperform | ¥22.30B | 40.79 | ― | ― | 31.09% | 75.74% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥12.65B | 17.21 | ― | 1.75% | 12.78% | 56.55% | |
47 Neutral | ¥23.21B | 42.47 | ― | ― | 25.31% | -1.73% | |
44 Neutral | ¥3.68B | -13.82 | ― | ― | -12.72% | -1401.05% |
* Technology Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.