NEURAL GROUP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 956 JPY | +2.69% |
|
+1.49% | -13.72% |
| May. 21 | What are AI PCs? | RE |
| May. 21 | Insight Enterprises to Test Microsoft AI PCs Powered by Qualcomm Processors | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 21,194 | 13,859 | 16,786 | 14,657 | - | - |
| Enterprise Value (EV) 1 | 20,729 | 15,600 | 18,383 | 14,657 | 14,657 | 14,657 |
| P/E ratio | 1,877 x | -15.2 x | -25.4 x | -7.59 x | 2.21 x | 1.28 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 21 x | 4.82 x | 5.28 x | 3.99 x | 3.09 x | 2.66 x |
| EV / Revenue | 21 x | 4.82 x | 5.28 x | 3.99 x | 3.09 x | 2.66 x |
| EV / EBITDA | 192,671,356 x | -158,462,676 x | -34,254,053 x | - | - | - |
| EV / FCF | - | -30,458,616 x | -36,974,156 x | - | - | - |
| FCF Yield | - | -0% | -0% | - | - | - |
| Price to Book | 16.2 x | 32.8 x | 37.2 x | - | - | - |
| Nbr of stocks (in thousands) | 14,291 | 14,436 | 15,150 | 15,332 | - | - |
| Reference price 2 | 1,483 | 960.0 | 1,108 | 956.0 | 956.0 | 956.0 |
| Announcement Date | 2/10/22 | 2/10/23 | 2/14/24 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,010 | 2,878 | 3,178 | 3,669 | 4,747 | 5,507 |
| EBITDA | 110 | -87.46 | -490.1 | - | - | - |
| EBIT 1 | 20 | -311 | -658 | 13 | 522 | 892 |
| Operating Margin | 1.98% | -10.81% | -20.7% | 0.35% | 11% | 16.2% |
| Earnings before Tax (EBT) | 13 | -964 | -749 | - | - | - |
| Net income 1 | 11 | -909 | -650 | -131 | 427 | 742 |
| Net margin | 1.09% | -31.58% | -20.45% | -3.57% | 9% | 13.47% |
| EPS 2 | 0.7900 | -63.32 | -43.65 | -126.0 | 432.0 | 748.0 |
| Free Cash Flow | - | -455 | -454 | - | - | - |
| FCF margin | - | -15.81% | -14.29% | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/10/22 | 2/10/23 | 2/14/24 | - | - | - |
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 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | 1,741 | 1,597 | - | - | - |
| Net Cash position | 465 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -19.91 x | -3.259 x | - | - | - |
| Free Cash Flow | - | -455 | -454 | - | - | - |
| ROE (net income / shareholders' equity) | 0.9% | -105% | -149% | -32.6% | - | - |
| ROA (Net income/ Total Assets) | 0.6% | -7.79% | -19.3% | - | - | - |
| Assets 1 | 1,833 | 11,668 | 3,361 | - | - | - |
| Book Value Per Share | 91.60 | 29.30 | 29.80 | - | - | - |
| Cash Flow per Share | 6.770 | -52.00 | -39.30 | - | - | - |
| Capex | 267 | 137 | 68 | - | - | - |
| Capex / Sales | 26.44% | 4.76% | 2.14% | - | - | - |
| Announcement Date | 2/10/22 | 2/10/23 | 2/14/24 | - | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
956
Average target price
-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -13.72% | 92.84M | |
| -11.48% | 195B | |
| +10.30% | 181B | |
| +11.75% | 168B | |
| +2.17% | 97.42B | |
| +45.43% | 90.36B | |
| +14.98% | 86.48B | |
| +10.94% | 84.88B | |
| +6.42% | 50.59B | |
| -31.78% | 45.45B |
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- Financials Neural Group Inc.
