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Neural Group Inc. (JP:4056)
:4056
RESEARCH TOOLSreports
Total Valuation
Neural Group Inc. has a market cap or net worth of ¥12.08B. The enterprise value is ¥15.52B.
Market Cap¥12.08B
Enterprise Value¥15.52B
Share Statistics
Neural Group Inc. has 15,375,031 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,375,031
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Neural Group Inc.’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -7.41%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-7.41%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee16.28M
Profits Per Employee-273.97K
Employee Count219
Asset Turnover1.20
Inventory Turnover5.76
Valuation Ratios
The current PE Ratio of Neural Group Inc. is -195.26. Neural Group Inc.’s PEG ratio is <0.01.
PE Ratio-195.26
PS Ratio0.00
PB Ratio29.86
Price to Fair Value19.37
Price to FCF-30.25
Price to Operating Cash Flow-43.31
PEG Ratio<0.01
Income Statement
In the last 12 months, Neural Group Inc. had revenue of 3.56B and earned -60.93M in profits. Earnings per share was -3.91.
Revenue3.56B
Gross Profit2.37B
Operating Income35.56M
Pretax Income11.73M
Net Income-60.93M
EBITDA183.02M
Earnings Per Share (EPS)-3.91
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
Beta1.05
52-Week Price Change-12.93%
50-Day Moving Average697.10
200-Day Moving Average812.10
Relative Strength Index (RSI)60.48
Average Volume (3m)23.68K
Important Dates
Neural Group Inc. upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
Neural Group Inc. as a current ratio of 0.99, with Debt / Equity ratio of 618.29%
Current Ratio0.99
Quick Ratio0.85
Debt to Market Cap0.16
Net Debt to EBITDA6.59
Interest Coverage Ratio1.83
Taxes
In the past 12 months, Neural Group Inc. has paid 74.64M in taxes.
Income Tax74.64M
Effective Tax Rate6.36
Enterprise Valuation
Neural Group Inc. EV to EBITDA ratio is 71.59, with an EV/FCF ratio of 69.02.
EV to Sales3.68
EV to EBITDA71.59
EV to Free Cash Flow69.02
EV to Operating Cash Flow67.34
Balance Sheet
Neural Group Inc. has ¥670.00M in cash and marketable securities with ¥1.88B in debt, giving a net cash position of ¥1.21B billion.
Cash & Marketable Securities¥670.00M
Total Debt¥1.88B
Net Cash¥1.21B
Net Cash Per Share¥78.37
Tangible Book Value Per Share-¥32.70
Margins
Gross margin is 66.36%, with operating margin of 1.00%, and net profit margin of -1.71%.
Gross Margin66.36%
Operating Margin1.00%
Pretax Margin0.33%
Net Profit Margin-1.71%
EBITDA Margin5.13%
EBIT Margin0.88%
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 Forecast7.56%
EPS Growth Forecast―