Neural Group Inc. 4056
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Governance Compliance: TSE Status: Untracked
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Fact Sheet (PDF)
Neural Group Inc. offers AI and media services. The company provides DigiFlow for creation of smart city solutions for people, goods and security, mobility and moving vehicles, and infrastructure and facilities; and DigiPark, which provides parking lot operators, logistics facilities, real estate developers, commercial facilities, tourist facilities, SA/PA, and public parking lots with safety monitoring and guidance services. It also provides SIGN DIGI that provides AI signage services to commercial facilities, office buildings, and smart cities; RemoDesk, a service that ensures business security in a remote environment; and AI MD, an AI-driven fashion trend analysis service that offers information on fashion trends to analyze data from SNS sites, shopping sites, and other services. In addition, the company provides KizunaNavi, 1-on-1 support service; FOCUS CHANNEL, a signage media platform; NeuralVision, an end-to-end service for AI-powered LED vision displays; and Generative Web to edit web pages. Neural Group Inc. was formerly known as Neural Pocket Inc. and changed its name to Neural Group Inc. in June 2023. The company was incorporated in 2018 and is headquartered in Tokyo, Japan.
Price
ยฅ209
Market Cap
ยฅ3.6B
Ent. Value
ยฅ3.3B
Net Cash
ยฅ317M
Shares Out.
17.2M
P / E
โ€”
EV / EBIT
โ€”
P / Book
1.94ร—
P / NCAV
6.53ร—
Div. Yield
โ€”
โฌ‡ Excel
Metric FY 2025
EDINET โ†—
FY 2024
EDINET โ†—
FY 2023
EDINET โ†—
FY 2022
EDINET โ†—
FY 2021
EDINET โ†—
FY 2020
EDINET โ†—
Net Sales ยฅ3.3B ยฅ3.6B ยฅ3.2B ยฅ2.9B ยฅ1.0B ยฅ763M
Cost of Sales ยฅ1.2B ยฅ1.2B ยฅ1.1B ยฅ969M ยฅ223M ยฅ93M
Gross Profit ยฅ2.1B ยฅ2.4B ยฅ2.1B ยฅ1.9B ยฅ788M ยฅ670M
SG&A ยฅ2.2B ยฅ2.3B ยฅ2.7B ยฅ2.2B ยฅ767M ยฅ499M
Operating Income ยฅ-7M ยฅ36M ยฅ-659M ยฅ-251M ยฅ20M ยฅ171M
Non-Operating Income ยฅ8M ยฅ11M ยฅ4M ยฅ31M ยฅ1M ยฅ0M
Dividend Income ยฅ0M ยฅ0M ยฅ0M ยฅ0M โ€” โ€”
Interest Income ยฅ1M ยฅ0M ยฅ0M ยฅ0M ยฅ0M ยฅ0M
Non-Operating Expenses ยฅ48M ยฅ35M ยฅ32M ยฅ27M ยฅ7M ยฅ23M
Interest Expense ยฅ27M ยฅ19M ยฅ23M ยฅ23M ยฅ6M ยฅ6M
Ordinary Income ยฅ-47M ยฅ12M ยฅ-687M ยฅ-247M ยฅ14M ยฅ148M
Pre-tax Income ยฅ-53M ยฅ12M ยฅ-749M ยฅ-904M ยฅ14M ยฅ148M
Income Taxes ยฅ54M ยฅ75M ยฅ-93M ยฅ-24M ยฅ2M ยฅ1M
Current Tax ยฅ43M ยฅ4M ยฅ4M ยฅ82M ยฅ2M ยฅ1M
Deferred Tax ยฅ12M ยฅ70M ยฅ-97M ยฅ-106M โ€” โ€”
Net Income (owners) ยฅ-116M ยฅ-61M ยฅ-650M ยฅ-880M ยฅ11M ยฅ147M
Minority Interest ยฅ8M ยฅ-2M ยฅ-7M โ€” โ€” โ€”
Comprehensive Income ยฅ-111M ยฅ-63M ยฅ-658M ยฅ-878M ยฅ11M โ€”
EBITDA ยฅ143M ยฅ187M ยฅ-490M ยฅ39M ยฅ111M ยฅ202M
Goodwill Amort. (J-GAAP) ยฅ104M ยฅ104M ยฅ104M ยฅ126M ยฅ6M โ€”
EPS ยฅ-7.29 ยฅ-3.97 ยฅ-43.65 ยฅ-61.29 ยฅ0.79 ยฅ10.85
Shares Outstanding 17.2M 15.3M 15.2M 14.4M 14.3M 14.0M
Shares Issued (total) 17.2M 15.3M 15.2M 14.4M 14.3M 14.0M
Treasury Shares 0.0M 0.0M 0.0M โ€” โ€” โ€”