Neural Group Inc.(JP:4056)
Â¥168.00-1.00 (-0.59%)
JP:4056
Neural Group Inc. financials statements
Â¥168.00
At close:-1.00 (-0.59%)
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Neural Group Inc. (4056) Ratios
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Neural Group Inc. Ratios
JP:4056's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4056's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.08 | 0.99 | 1.00 | 1.29 | 1.78 |
| Quick Ratio | 1.97 | 0.85 | 0.82 | 1.08 | 1.66 |
| Cash Ratio | 1.61 | 0.44 | 0.49 | 0.69 | 1.44 |
| Solvency Ratio | 0.02 | 0.04 | -0.17 | -0.18 | 0.09 |
| Operating Cash Flow Ratio | 0.11 | 0.13 | -0.24 | -0.20 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.14 | 0.17 | -0.30 | -0.27 | -0.00 |
| Net Current Asset Value | ¥ 557.33M | ¥ -852.63M | ¥ -1.19B | ¥ -1.31B | ¥ 661.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.45 | 0.63 | 0.74 | 0.74 | 0.40 |
| Debt-to-Equity Ratio | 1.02 | 3.05 | 5.19 | 6.18 | 0.73 |
| Debt-to-Capital Ratio | 0.50 | 0.75 | 0.84 | 0.86 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.31 | 0.55 | 0.71 | 0.78 | 0.08 |
| Financial Leverage Ratio | 2.24 | 4.85 | 7.05 | 8.37 | 1.83 |
| Debt Service Coverage Ratio | 0.09 | 0.10 | -0.35 | -0.49 | 0.13 |
| Interest Coverage Ratio | -0.24 | 1.83 | -28.09 | -11.85 | 3.65 |
| Debt to Market Cap | 0.31 | 0.16 | 0.15 | 0.21 | 0.05 |
| Interest Debt Per Share | 121.58 | 123.63 | 164.00 | 200.63 | 68.16 |
| Net Debt to EBITDA | -2.15 | 6.44 | -2.90 | -2.69 | -4.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 65.03% | 66.40% | 64.92% | 64.25% | 77.96% |
| EBIT Margin | -0.20% | 1.00% | -22.84% | -32.70% | 1.90% |
| EBITDA Margin | 4.33% | 5.26% | -17.53% | -22.50% | 10.91% |
| Operating Profit Margin | -0.20% | 1.00% | -20.73% | -10.84% | 2.00% |
| Pretax Profit Margin | -1.62% | 0.33% | -23.58% | -33.50% | 1.35% |
| Net Profit Margin | -3.26% | -1.71% | -20.46% | -31.58% | 1.12% |
| Continuous Operations Profit Margin | -3.01% | -1.76% | -20.66% | -31.58% | 1.12% |
| Net Income Per EBT | 201.80% | -519.22% | 86.75% | 94.28% | 82.54% |
| EBT Per EBIT | 800.59% | 33.00% | 113.76% | 309.12% | 67.64% |
| Return on Assets (ROA) | -2.56% | -2.05% | -19.75% | -23.53% | 0.47% |
| Return on Equity (ROE) | -5.74% | -9.92% | -139.34% | -196.95% | 0.85% |
| Return on Capital Employed (ROCE) | -0.24% | 2.45% | -39.76% | -13.89% | 1.41% |
| Return on Invested Capital (ROIC) | -0.17% | -7.41% | -18.85% | -8.56% | 0.73% |
| Return on Tangible Assets | -3.35% | -3.27% | -31.70% | -36.43% | 0.55% |
| Earnings Yield | -1.74% | -0.51% | -3.94% | -6.60% | 0.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.41 | 6.76 | 7.33 | 5.38 | 5.30 |
| Payables Turnover | 21.72 | 20.73 | 19.81 | 14.94 | 12.44 |
| Inventory Turnover | 7.11 | 5.76 | 3.95 | 2.76 | 1.84 |
| Fixed Asset Turnover | 53.72 | 64.55 | 48.35 | 12.22 | 3.44 |
| Asset Turnover | 0.79 | 1.20 | 0.97 | 0.75 | 0.42 |
| Working Capital Turnover Ratio | 4.47 | -318.63 | 13.60 | 4.63 | 1.10 |
| Cash Conversion Cycle | 77.97 | 99.78 | 123.83 | 175.61 | 237.82 |
| Days of Sales Outstanding | 43.41 | 54.00 | 49.83 | 67.90 | 68.84 |
| Days of Inventory Outstanding | 51.37 | 63.39 | 92.43 | 132.15 | 198.33 |
| Days of Payables Outstanding | 16.81 | 17.61 | 18.43 | 24.44 | 29.35 |
| Operating Cycle | 94.78 | 117.39 | 142.25 | 200.05 | 267.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.43 | 12.69 | -25.98 | -22.17 | -0.06 |
| Free Cash Flow Per Share | 9.38 | 12.63 | -30.57 | -31.73 | -18.02 |
| Dividend Paid and CapEx Coverage Ratio | 195.79 | 205.05 | -5.66 | -2.32 | -0.00 |
| Capital Expenditure Coverage Ratio | 195.79 | 205.05 | -5.66 | -2.32 | -0.00 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.10 | -0.16 | -0.11 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | -0.12 | -0.11 | -0.00 |
| Free Cash Flow Yield | 2.41% | 1.63% | -2.76% | -3.31% | -1.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -57.54 | -195.47 | -25.39 | -15.16 | 1867.11 |
| Price-to-Sales (P/S) Ratio | 1.88 | 3.34 | 5.19 | 4.79 | 20.82 |
| Price-to-Book (P/B) Ratio | 3.30 | 19.37 | 35.37 | 29.86 | 15.90 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 41.48 | 61.44 | -36.24 | -30.25 | -82.29 |
| Price-to-Operating Cash Flow Ratio | 41.27 | 61.14 | -42.65 | -43.31 | -26696.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.82 | 2.15 | 0.82 | 0.00 | -20.14 |
| Enterprise Value Multiple | 41.25 | 69.93 | -32.52 | -23.96 | 186.58 |
| Enterprise Value | 5.89B | 13.10B | 18.12B | 15.52B | 20.57B |
| EV to EBITDA | 41.25 | 69.93 | -32.52 | -23.96 | 186.58 |
| EV to Sales | 1.79 | 3.68 | 5.70 | 5.39 | 20.36 |
| EV to Free Cash Flow | 39.43 | 67.66 | -39.79 | -34.08 | -80.47 |
| EV to Operating Cash Flow | 39.23 | 67.33 | -46.82 | -48.78 | -26106.73 |
| Tangible Book Value Per Share | 56.42 | -32.70 | -51.87 | -63.15 | 67.36 |
| Shareholders’ Equity Per Share | 117.77 | 40.06 | 31.32 | 32.15 | 93.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.86 | 6.36 | 0.12 | 0.06 | 0.17 |
| Revenue Per Share | 207.06 | 232.51 | 213.36 | 200.50 | 71.21 |
| Net Income Per Share | -6.76 | -3.97 | -43.65 | -63.32 | 0.79 |
| Tax Burden | 2.02 | -5.19 | 0.87 | 0.94 | 0.83 |
| Interest Burden | 8.01 | 0.33 | 1.03 | 1.02 | 0.71 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.06 | 0.09 | 0.17 |
| SG&A to Revenue | 0.62 | 0.61 | 0.03 | 0.06 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.39 | -3.19 | 0.60 | 0.35 | -0.06 |
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