Neural Group Inc. Statistics
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Neural Group Inc. (4056) Stock Statistics & Valuation Metrics
Total Valuation
Neural Group Inc. has a market cap or net worth of JPY 2.92B. The enterprise value is JPY 3.94B.
- Market Cap
- JPY 2.92B
- Enterprise Value
- JPY 3.94B
Share Statistics
Neural Group Inc. has 17,191,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,191,030
- 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)
- -0.00
- Revenue Per Employee
- 16.17M
- Profits Per Employee
- -527.76K
- Employee Count
- 204
- Asset Turnover
- 0.79
- Inventory Turnover
- 7.11
Valuation Ratios
The current PE Ratio of Neural Group Inc. is -7.94. Neural Group Inc.’s PEG ratio is 0.14.
- PE Ratio
- -7.94
- PS Ratio
- 0.72
- PB Ratio
- 1.89
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.14
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.
- Revenue
- 3.30B
- Gross Profit
- 2.15B
- Operating Income
- -6.66M
- Pretax Income
- -53.35M
- Net Income
- -107.66M
- EBITDA
- 142.80M
- Earnings Per Share (EPS)
- -6.76
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Neural Group Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -12.35%
Stock Price Statistics
- Beta
- 0.84
- 52-Week Price Change
- -65.81%
- 50-Day Moving Average
- 204.24
- 200-Day Moving Average
- 263.21
- Relative Strength Index (RSI)
- 42.92
- Average Volume (3m)
- 459.58K
Important Dates
Neural Group Inc. upcoming earnings date is Feb 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Feb 05, 2027
- Ex-Dividend Date
- ―
Financial Position
Neural Group Inc. as a current ratio of 2.08, with Debt / Equity ratio of 101.78%
- Current Ratio
- 2.08
- Quick Ratio
- 1.97
- Debt to Market Cap
- 0.31
- 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 Tax
- 45.84M
- Effective Tax Rate
- -0.86
Enterprise Valuation
Neural Group Inc. EV to EBITDA ratio is -18.30, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.85
- EV to EBITDA
- -18.30
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Neural Group Inc. has JPY 2.12B in cash and marketable securities with JPY 2.14B in debt, giving a net cash position of -JPY 26.96M billion.
- Cash & Marketable Securities
- JPY 2.12B
- Total Debt
- JPY 2.14B
- Net Cash
- -JPY 26.96M
- Net Cash Per Share
- -JPY 1.57
- Tangible Book Value Per Share
- JPY 40.22
Margins
Gross margin is 54.54%, with operating margin of -8.93%, and net profit margin of -9.18%.
- Gross Margin
- 54.54%
- Operating Margin
- -8.93%
- Pretax Margin
- -8.86%
- Net Profit Margin
- -9.18%
- EBITDA Margin
- -4.63%
- EBIT Margin
- -8.93%
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 Count
- ―
- Revenue Growth Forecast
- 13.32%
- EPS Growth Forecast
- -932.70%
Scores
- Smart Score
- ―
- AI Score
- 43
