Neural Group Inc. AI Stock Analysis
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Neural Group Inc. (4056) AI Stock Analysis
Neural Group Inc.
(TSE/TYO:4056)
The overall score is heavily constrained by persistent unprofitability and a negative P/E ratio, which are the most significant risks. Technicals confirm strong bearish momentum with the price trading well below all major moving averages. A moderately improved balance sheet and positive operating cash flow provide some financial stability but are insufficient to offset the core earnings weakness and poor market sentiment.
Neural Group Inc. (4056) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 2.89B
- Dividend Yield
- ―
- Average Volume (3M)
- 459.58K
- Price to Earnings (P/E)
- -7.9
- Beta (1Y)
- 0.84
- Revenue Growth
- 13.32%
- EPS Growth
- -932.70%
- Country
- Japan
- Employees
- 204
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
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 environment...
Neural Group Inc. Financial Statement Overview
Summary
Financial performance is mixed. The balance sheet has improved significantly with reduced leverage, and cash flow turned positive. However, persistent net losses and an 8.8% revenue decline weigh heavily, resulting in a below-average score.
Income Statement
35NegativeBalance Sheet
70PositiveCash Flow
55Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.15B | 3.30B | 3.56B | 3.18B | 2.88B | 1.01B |
| Gross Profit | 2.01B | 2.15B | 2.37B | 2.06B | 1.85B | 787.57M |
| EBITDA | -84.66M | 142.80M | 187.38M | -490.05M | -21.77M | 111.26M |
| Net Income | -266.29M | -107.66M | -60.93M | -650.12M | -909.18M | 11.27M |
Balance Sheet | ||||||
| Total Assets | 4.44B | 4.20B | 2.98B | 3.41B | 3.89B | 2.42B |
| Cash, Cash Equivalents and Short-Term Investments | 2.12B | 2.22B | 670.06M | 821.19M | 1.11B | 1.43B |
| Total Debt | 2.14B | 1.91B | 1.88B | 2.42B | 2.85B | 961.40M |
| Total Liabilities | 2.76B | 2.31B | 2.36B | 2.94B | 3.46B | 1.10B |
| Stockholders Equity | 1.68B | 1.88B | 614.24M | 466.59M | 432.44M | 1.32B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 149.40M | 193.65M | -451.39M | -455.36M | -159.02M |
| Operating Cash Flow | 0 | 150.17M | 194.60M | -386.99M | -318.24M | -788.00K |
| Investing Cash Flow | 0 | -28.52M | 4.83M | -55.73M | -262.96M | -494.58M |
| Financing Cash Flow | 0 | 1.40B | -344.24M | 237.69M | 162.82M | 496.55M |
Neural Group Inc. Technical Analysis
Price Trends
Market Momentum
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 169.00 is below the 20-day moving average (MA) of 180.20, below the 50-day MA of 203.38, and below the 200-day MA of 270.06, indicating a bearish trend. The MACD of -9.80 indicates Positive momentum. The RSI at 42.92 is Neutral, neither overbought nor oversold. The STOCH value of 51.16 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
Overall Rating
JP:398475.5Outperform
JP:657265Neutral
JP:557460Neutral
JP:215850Neutral
JP:405646Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 76Outperform | JPY 21.71B | 12.88 | ― | 1.78% | 15.59% | 6.88% | |
| 65Neutral | JPY 13.86B | 14.41 | ― | 2.22% | 16.73% | 105.01% | |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| 60Neutral | JPY 20.20B | 18.61 | ― | ― | 27.68% | 126.99% | |
| 50Neutral | JPY 25.54B | 41.13 | ― | ― | 27.44% | 131.69% | |
| 46Neutral | JPY 2.92B | -7.94 | ― | ― | 13.32% | -932.70% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4056 | Neural Group Inc. | 169.00 | -302.00 | -64.12% | |
| JP:2158 | FRONTEO, Inc. | 628.00 | -281.00 | -30.91% | |
| JP:3984 | User Local, Inc. | 1318.00 | -583.06 | -30.67% | |
| JP:5574 | ABEJA,Inc. | 2015.00 | -723.00 | -26.41% | |
| JP:6572 | RPA Holdings, Inc. | 218.00 | -90.09 | -29.24% |
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.
Date of analysis: Oct 03, 2026
