NEURAL GROUP INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 981 JPY | +1.03% |
|
-0.61% | -11.46% |
| May. 20 | HP Debuts 2 New PCs for AI Applications at Microsoft AI Event | MT |
| May. 20 | Dell Technologies Announces New Computers With Neural Processing Units to Boost AI Task Performance | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 21,194 | 13,859 | 16,786 |
| Enterprise Value (EV) 1 | 20,729 | 15,600 | 18,383 |
| P/E ratio | 1,951 x | -15.2 x | -25.4 x |
| Yield | - | - | - |
| Capitalization / Revenue | 21 x | 4.82 x | 5.28 x |
| EV / Revenue | 20.5 x | 5.42 x | 5.78 x |
| EV / EBITDA | 188 x | -678 x | -37.4 x |
| EV / FCF | - | -44,522,778 x | -61,354,244 x |
| FCF Yield | - | -0% | -0% |
| Price to Book | 16 x | 32.2 x | 36 x |
| Nbr of stocks (in thousands) | 14,291 | 14,436 | 15,150 |
| Reference price 2 | 1,483 | 960.0 | 1,108 |
| Announcement Date | 3/31/22 | 3/31/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 1,010 | 2,878 | 3,178 |
| EBITDA 1 | 110 | -23 | -491 |
| EBIT 1 | 20 | -312 | -658 |
| Operating Margin | 1.98% | -10.84% | -20.7% |
| Earnings before Tax (EBT) 1 | 13 | -964 | -748 |
| Net income 1 | 11 | -909 | -650 |
| Net margin | 1.09% | -31.58% | -20.45% |
| EPS 2 | 0.7600 | -63.31 | -43.64 |
| Free Cash Flow | - | -350.4 | -299.6 |
| FCF margin | - | -12.17% | -9.43% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 3/31/22 | 3/31/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1,153 | - | 991 | 603 | 1,375 | 819 | 780 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | - | -242 | - | -53 | -215 | -436 | -188 | -100 |
| Operating Margin | - | -20.99% | - | -5.35% | -35.66% | -31.71% | -22.95% | -12.82% |
| Earnings before Tax (EBT) 1 | -100 | -874 | 2 | - | -221 | -449 | -256 | -114 |
| Net income 1 | -117 | -898 | 41 | - | -192 | -364 | -237 | -109 |
| Net margin | - | -77.88% | - | - | -31.84% | -26.47% | -28.94% | -13.97% |
| EPS 2 | -8.220 | -62.84 | 3.000 | - | -13.30 | -24.89 | -15.75 | -7.150 |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 5/13/22 | 8/10/22 | 11/11/22 | 2/10/23 | 5/12/23 | 8/10/23 | 11/10/23 | 5/14/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | 1,741 | 1,597 |
| Net Cash position 1 | 465 | - | - |
| Leverage (Debt/EBITDA) | - | -75.7 x | -3.253 x |
| Free Cash Flow | - | -350 | -300 |
| ROE (net income / shareholders' equity) | - | -104% | -146% |
| ROA (Net income/ Total Assets) | - | -6.27% | -11.6% |
| Assets 1 | - | 14,502 | 5,606 |
| Book Value Per Share 2 | 92.50 | 29.80 | 30.80 |
| Cash Flow per Share 2 | 99.70 | 77.00 | 54.20 |
| Capex 1 | 158 | 137 | 64 |
| Capex / Sales | 15.64% | 4.76% | 2.01% |
| Announcement Date | 3/31/22 | 3/31/23 | 3/29/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.46% | 95.39M | |
| -12.88% | 192B | |
| +0.65% | 167B | |
| +3.89% | 156B | |
| +8.07% | 103B | |
| +36.59% | 84.35B | |
| +11.45% | 82.24B | |
| -7.08% | 71.76B | |
| -17.20% | 55.03B | |
| -9.46% | 43.53B |
- Stock Market
- Equities
- 4056 Stock
- Financials Neural Group Inc.
