Neural Group Inc.

4056 ニューラルポケット株式会社

Information Technology Services · Growth

PRICE: ¥209 · MKT CAP: ¥3.6B · P/E: — · P/B: 1.94x · DIV YIELD: 0.0%

PRICE — 5Y

Characteristics & Business Summary

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...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Net Sales	763	1,010	2,879	3,178	3,565	3,299
Operating Profit	171	20	-251	-659	36	-7
Ordinary Profit	148	14	-247	-687	12	-47
Net Profit	147	11	-880	-650	-61	-116
EPS	¥11	¥1	¥-61	¥-43	¥-4	¥-7
DPS	¥0	¥0	¥0	¥0	¥0	¥0

Balance Sheet & Valuation Highlights

Total Assets ¥4B

Net Assets (Equity) ¥2B

Equity Ratio 44.1%

ROE (Return on Equity) -6.3%

Cash & Equivalents ¥2B

Interest-Bearing Debt ¥2B

Capital Expenditure (CapEx) ¥0B

Depreciation & Amort. ¥0B

Major Shareholders

1. 重松路威 50.4%
2. 特定金外信託受託者株式会社ＳＭＢＣ信託銀行 4.1%
3. ソニー株式会社 4.0%
4. 清水優 3.2%
5. SBI Securities Co., Ltd. 1.7%
6. 篠塚孝哉 1.6%
7. ミシュースティンドミートリ 1.0%
8. Rakuten Securities, Inc. 0.9%
9. シニフィアン・アントレプレナーズファンド投資事業有限責任組合 0.6%
10. 一般社団法人共同通信社 0.5%

Activist Activity

Roi Shigematsu (individual) and Office Shigematsu K.K. 50.41%

2026-06-03 · decrease

Roi Shigematsu 56.37%

2025-09-04 · change

Roi Shigematsu 57.24%

2023-05-25 · change

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues per share	¥54	¥71	¥199	¥210	¥232	¥192
FCF/Share	¥7	¥-11	¥-32	¥-30	¥13	¥9
EPS	¥11	¥1	¥-61	¥-43	¥-4	¥-7
DPS	¥0	¥0	¥0	¥0	¥0	¥0
Capital Spending per share	¥3	¥11	¥9	¥4	¥0	¥0
Book Value per share	¥86	¥92	¥31	¥30	¥39	¥108
Common Shares Outstanding	14M	14M	14M	15M	15M	17M

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenues (Net Sales)	¥1B	¥1B	¥3B	¥3B	¥4B	¥3B
Operating Margin (%)	22.4%	2.0%	-8.7%	-20.7%	1.0%	-0.2%
Net Profit (owners)	¥0B	¥0B	¥-1B	¥-1B	¥-0B	¥-0B
Net Profit Margin (%)	19.3%	1.1%	-30.6%	-20.5%	-1.7%	-3.5%
Working Capital	¥1B	¥1B	¥-1B	¥-1B	¥-1B	¥1B
Total Debt (Interest-bearing)	¥1B	¥1B	¥3B	¥2B	¥2B	¥2B
Net Worth (Common Equity)	¥1B	¥1B	¥0B	¥0B	¥1B	¥2B
Return on Total Assets (ROA)	7.7%	0.5%	-22.8%	-19.8%	-2.0%	-2.8%
Return on Common Equity (ROE)	12.2%	0.9%	-195.5%	-144.1%	-10.2%	-6.3%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.