Neural Group Inc. (TYO:4056)

Neural Group Statistics

Total Valuation

Neural Group has a market cap or net worth of JPY 6.26 billion. The enterprise value is 5.96 billion.

Market Cap	6.26B
Enterprise Value	5.96B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Neural Group has 17.19 million shares outstanding. The number of shares has increased by 3.92% in one year.

Current Share Class	17.19M
Shares Outstanding	17.19M
Shares Change (YoY)	+3.92%
Shares Change (QoQ)	+8.93%
Owned by Insiders (%)	56.08%
Owned by Institutions (%)	2.32%
Float	6.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.90
PB Ratio	3.32
P/TBV Ratio	7.03
P/FCF Ratio	n/a
P/OCF Ratio	41.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-55.68
EV / Sales	1.81
EV / EBITDA	41.95
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.01.

Current Ratio	2.08
Quick Ratio	1.84
Debt / Equity	1.01
Debt / EBITDA	13.44
Debt / FCF	n/a
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -7.93% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	-7.93%
Return on Assets (ROA)	-0.10%
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-0.21%
Weighted Average Cost of Capital (WACC)	9.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	219
Asset Turnover	0.92
Inventory Turnover	6.25

Taxes

In the past 12 months, Neural Group has paid 45.00 million in taxes.

Income Tax	45.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.38% in the last 52 weeks. The beta is 1.43, so Neural Group's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-54.38%
50-Day Moving Average	398.02
200-Day Moving Average	606.62
Relative Strength Index (RSI)	42.40
Average Volume (20 Days)	71,120

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Neural Group had revenue of JPY 3.30 billion and -107.00 million in losses. Loss per share was -6.72.

Revenue	3.30B
Gross Profit	2.15B
Operating Income	-6.00M
Pretax Income	-54.00M
Net Income	-107.00M
EBITDA	142.00M
EBIT	-6.00M
Loss Per Share	-6.72

Balance Sheet

The company has 2.22 billion in cash and 1.91 billion in debt, with a net cash position of 308.00 million or 17.92 per share.

Cash & Cash Equivalents	2.22B
Total Debt	1.91B
Net Cash	308.00M
Net Cash Per Share	17.92
Equity (Book Value)	1.88B
Book Value Per Share	109.04
Working Capital	1.49B

Cash Flow

Operating Cash Flow	150.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 65.02%, with operating and profit margins of -0.18% and -3.24%.

Gross Margin	65.02%
Operating Margin	-0.18%
Pretax Margin	-1.64%
Profit Margin	-3.24%
EBITDA Margin	4.30%
EBIT Margin	-0.18%
FCF Margin	n/a

Dividends & Yields

Neural Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.92%
Shareholder Yield	-3.92%
Earnings Yield	-1.71%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Neural Group has an Altman Z-Score of 3.9 and a Piotroski F-Score of 3.

Altman Z-Score	3.9
Piotroski F-Score	3