Neural Group Inc. (TYO:4056)

Neural Group Statistics

Total Valuation

Neural Group has a market cap or net worth of JPY 7.27 billion. The enterprise value is 6.99 billion.

Market Cap	7.27B
Enterprise Value	6.99B

Important Dates

The next estimated earnings date is 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 1.19% in one year.

Current Share Class	17.19M
Shares Outstanding	17.19M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	+2.73%
Owned by Insiders (%)	56.08%
Owned by Institutions (%)	2.61%
Float	6.77M

Valuation Ratios

The trailing PE ratio is 159.57.

PE Ratio	159.57
Forward PE	n/a
PS Ratio	2.06
PB Ratio	3.75
P/TBV Ratio	7.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	170.60
EV / Sales	1.98
EV / EBITDA	25.05
EV / EBIT	49.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.96.

Current Ratio	2.13
Quick Ratio	1.94
Debt / Equity	0.96
Debt / EBITDA	6.67
Debt / FCF	n/a
Interest Coverage	5.46

Financial Efficiency

Return on equity (ROE) is 3.33% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	3.33%
Return on Assets (ROA)	2.53%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	4.98%
Weighted Average Cost of Capital (WACC)	9.81%
Revenue Per Employee	16.12M
Profits Per Employee	187,215
Employee Count	219
Asset Turnover	1.01
Inventory Turnover	5.60

Taxes

In the past 12 months, Neural Group has paid 61.00 million in taxes.

Income Tax	61.00M
Effective Tax Rate	59.80%

Stock Price Statistics

The stock price has decreased by -49.10% in the last 52 weeks. The beta is 1.44, so Neural Group's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-49.10%
50-Day Moving Average	424.32
200-Day Moving Average	648.75
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	73,170

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 3.53 billion and earned 41.00 million in profits. Earnings per share was 2.65.

Revenue	3.53B
Gross Profit	2.32B
Operating Income	142.00M
Pretax Income	102.00M
Net Income	41.00M
EBITDA	279.25M
EBIT	142.00M
Earnings Per Share (EPS)	2.65

Balance Sheet

The company has 2.14 billion in cash and 1.86 billion in debt, with a net cash position of 277.00 million or 16.11 per share.

Cash & Cash Equivalents	2.14B
Total Debt	1.86B
Net Cash	277.00M
Net Cash Per Share	16.11
Equity (Book Value)	1.94B
Book Value Per Share	112.85
Working Capital	1.50B

Cash Flow

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

Margins

Gross margin is 65.73%, with operating and profit margins of 4.02% and 1.16%.

Gross Margin	65.73%
Operating Margin	4.02%
Pretax Margin	2.89%
Profit Margin	1.16%
EBITDA Margin	7.91%
EBIT Margin	4.02%
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	-1.19%
Shareholder Yield	-1.19%
Earnings Yield	0.56%
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
Lynch Upside
Graham Number
Graham Upside

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 4.03 and a Piotroski F-Score of 4.

Altman Z-Score	4.03
Piotroski F-Score	4