Japan · Delayed Price · Currency is JPY Neural Group Statistics
Total Valuation
Neural Group has a market cap or net worth of JPY 3.59 billion. The enterprise value is 4.21 billion.
| Market Cap | 3.59B |
| Enterprise Value | 4.21B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Neural Group has 17.19 million shares outstanding. The number of shares has increased by 9.72% in one year.
| Current Share Class | 17.19M |
| Shares Outstanding | 17.19M |
| Shares Change (YoY) | +9.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 56.25% |
| Owned by Institutions (%) | 2.56% |
| Float | 2.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 29.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.51 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.54 |
| Interest Coverage | -10.59 |
Financial Efficiency
Return on equity (ROE) is -38.83% and return on invested capital (ROIC) is -18.69%.
| Return on Equity (ROE) | -38.83% |
| Return on Assets (ROA) | -6.08% |
| Return on Invested Capital (ROIC) | -18.69% |
| Return on Capital Employed (ROCE) | -12.99% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 204 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 6.06 |
Taxes
| Income Tax | -2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.57% in the last 52 weeks. The beta is 1.36, so Neural Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -75.57% |
| 50-Day Moving Average | 213.60 |
| 200-Day Moving Average | 337.32 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 33,425 |
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 3.37 billion and -419.00 million in losses. Loss per share was -24.87.
| Revenue | 3.37B |
| Gross Profit | 2.04B |
| Operating Income | -360.00M |
| Pretax Income | -413.00M |
| Net Income | -419.00M |
| EBITDA | -202.00M |
| EBIT | -360.00M |
| Loss Per Share | -24.87 |
Balance Sheet
The company has 1.54 billion in cash and 2.15 billion in debt, with a net cash position of -615.00 million or -35.77 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 2.15B |
| Net Cash | -615.00M |
| Net Cash Per Share | -35.77 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 88.65 |
| Working Capital | 857.00M |
Cash Flow
In the last 12 months, operating cash flow was -372.00 million and capital expenditures -16.00 million, giving a free cash flow of -388.00 million.
| Operating Cash Flow | -372.00M |
| Capital Expenditures | -16.00M |
| Depreciation & Amortization | 158.00M |
| Net Borrowing | -360.00M |
| Free Cash Flow | -388.00M |
| FCF Per Share | -22.57 |
Margins
Gross margin is 60.51%, with operating and profit margins of -10.69% and -12.44%.
| Gross Margin | 60.51% |
| Operating Margin | -10.69% |
| Pretax Margin | -12.26% |
| Profit Margin | -12.44% |
| EBITDA Margin | -6.00% |
| EBIT Margin | -10.69% |
| 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 | -9.72% |
| Shareholder Yield | -9.72% |
| Earnings Yield | -11.66% |
| FCF Yield | -10.80% |
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 2.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 2 |