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Neural Group Inc.
(4056)
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Rating:43Neutral
Price Target:
¥193.00
▼(-50.39% Downside)
Action:Reiterated
Date:10/03/26
The score is primarily held down by weak profitability and lingering leverage risk despite strong gross margins and improved cash flow, alongside bearish technicals with the price below all major moving averages and negative MACD. Valuation provides limited support because earnings are negative and no dividend yield is available.
Positive Factors
Strong Gross Margins
Sustained gross margins around 64–66% indicate attractive underlying unit economics and provide a meaningful base for eventual operating leverage. If revenue stabilizes and costs are controlled, this margin profile could support improved profitability and continued investment in the business.
Negative Factors
Revenue Contraction
The return to declining revenue is a fundamental concern because it signals weakening top-line momentum after earlier expansion. Persistent contraction could reduce operating leverage, make fixed costs harder to absorb, and delay the company’s path toward sustainable earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Gross Margins
Sustained gross margins around 64–66% indicate attractive underlying unit economics and provide a meaningful base for eventual operating leverage. If revenue stabilizes and costs are controlled, this margin profile could support improved profitability and continued investment in the business.
Read all positive factors
Neural Group Inc. (4056) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.46B
Dividend YieldN/A
Average Volume (3M)783.04K
Price to Earnings (P/E)―
Beta (1Y)0.70
Revenue Growth-6.88%
EPS Growth-929.79%
CountryJP
Employees204
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-15.79
Shares Outstanding17,191,030
10 Day Avg. Volume103,390
30 Day Avg. Volume783,036
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 | 3.15B | 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 | 0.00 | 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
218.68
Negative
224.49
Negative
298.31
Negative
Market Momentum
-6.99
Positive
42.49
Neutral
3.81
Positive
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 219.50, above the 50-day MA of 218.68, and above the 200-day MA of 298.31, indicating a bearish trend. The MACD of -6.99 indicates Positive momentum. The RSI at 42.49 is Neutral, neither overbought nor oversold. The STOCH value of 3.81 is Positive, 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥31.76B | 38.48 | ― | ― | 24.82% | 82.75% | |
75 Outperform | ¥25.07B | 14.80 | ― | 1.58% | 16.61% | 15.32% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | ¥16.64B | 18.26 | ― | 1.93% | 15.06% | 52.37% | |
50 Neutral | ¥27.23B | 43.91 | ― | 0.40% | 27.44% | 131.69% | |
43 Neutral | ¥3.46B | -8.28 | ― | ― | -6.88% | -929.79% |
* 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.