Neural Group Inc.

Neural Group Inc.

TTSE:4056
185.00
JPY
-4.00
(-2.12%)
3.51BMarket Cap
Nov 09Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.37
23.67
56.14
71.21
200.5
213.36
232.51
207.06
- -
Basic EPS, GAAP
-13.25
-10.59
10.85
0.79
-63.32
-43.65
-3.97
-7.29
- -
Free Cash Flow per Basic Share
-12.9
-18.66
-0.23
-18.02
-31.73
-30.57
12.38
9.38
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
11.49
45.4
86.09
92.52
29.95
30.8
40.04
108.65
88.64
Tangible Book Value per Share
11.49
42.9
78.55
66.84
-64.82
-51.08
-32.69
51.27
7.09
Basic Weighted Avg Shares
14
13
14
14
14
15
15
16
17
Sales/Revenue/Turnover
60
311
763
1,010
2,879
3,178
3,565
3,299
- -
Operating Margin (%)
-303.67
-42.71
22.39
2
-10.84
-20.73
1
-0.2
- -
Depreciation Expense
- -
5
31
91
290
169
152
149
- -
Net Income, GAAP
-183
-139
147
11
-909
-650
-61
-116
- -
Effective Tax Rate (%)
- -
- -
0.64
17.45
- -
- -
636.06
- -
- -
Profit Margin (%)
-303.32
-44.75
19.32
1.12
-31.58
-20.46
-1.71
-3.52
- -
Working Capital
185
604
1,070
770
414
-6
-17
1,484
856
LT Debt
118
115
111
108
1,665
1,129
755
844
1,063
Total Equity
158
626
1,206
1,323
432
468
614
1,877
1,524
Return on Invested Capital (%)
- -
- -
12.23
0.82
- -
- -
-6.95
- -
- -
Return on Capital (%)
- -
- -
11.06
0.78
- -
- -
-6.07
- -
- -
Return on Common Equity (%)
- -
-35.55
16.08
0.89
-103.6
-144.63
-11.27
-9.36
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,065
- -
1,096
LT Borrowings
844
- -
1,063
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
6,687
5,518
3,507

Working Capital

JPY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,870
- -
2,532
Cash, Cash Equivalents & STI
2,217
- -
1,536
Accounts Receivable, Net
320
- -
624
Inventories
162
- -
223
Total Current Liabilities
1,386
- -
1,676
Payables & Accruals
- -
- -
- -
ST Debt
1,065
- -
1,096
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
37.47%
205.54%
Free Cash Flow
- -
1,609.75%
-21.3%
Net Income, GAAP
- -
-1,658.04%
90.71%
Sales/Revenue/Turnover
- -
46.5%
-7.45%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
781
880
- -
- -
3,565
2025
- -
- -
- -
- -
3,299
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-7.15
-2.29
- -
- -
-3.97
2025
- -
- -
- -
- -
-7.29
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Roi Shigematsu
Full Time Employees
204
Sector
Technology services
Industry
Packaged software
Address
Hibiya Mitsui Tower Tokyo TY Japan 100-0006
IPO Date
Aug 20, 2020
Business
Neural Group Inc., formerly known as Neural Pocket Inc., operates as an artificial intelligence engineering company headquartered in Tokyo, Japan, and founded in 2018. The company specializes in AI-driven solutions for smart city development, offering core products including DigiFlow, which supports smart city infrastructure such as people, goods, security, mobility, moving vehicles, and facility management; DigiPark, a safety monitoring and guidance service for parking lot operators, logistics facilities, real estate developers, and commercial and tourist facilities; SIGN DIGI, providing AI-powered signage services for commercial facilities, office buildings, and smart cities; RemoDesk, a remote environment business security service; and AI MD, an AI-driven fashion trend analysis tool that analyzes data from social media, shopping sites, and other channels to support the fashion industry. Neural Group Inc. serves diverse sectors including apparel, real estate, mobility, infrastructure, advertising, and smart city projects, operating both domestically in Japan and internationally with a branch in Singapore. Recent major changes include the company's rebranding from Neural Pocket Inc. to Neural Group Inc. in June 2023 and ongoing strategic expansions in AI services with increased investments aimed at enhancing their smart city and AI signage solutions, further establishing their global presence in artificial intelligence applications for urban and commercial environments. The company leverages edge AI and image recognition technologies to deliver predictive analytics and operational efficiency improvements across multiple industries.