ScoreWhy is Neural Group, Inc. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -14.01% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a fall in PBT of -270.02%, the company declared Very Negative results in Dec 25
- INTEREST(HY) At JPY 14.35 MM has Grown at 28.32%
- INTEREST COVERAGE RATIO(Q) Lowest at 87.64
- NET SALES(Q) Lowest at JPY 763.9 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -54.86%, its profits have risen by 103.4% ; the PEG ratio of the company is 6.2
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -54.86% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Neural Group, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Neural Group, Inc.
-54.86%
-1.10
54.92%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.01%
EBIT Growth (5y)
-14.01%
EBIT to Interest (avg)
-2.63
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.03
Sales to Capital Employed (avg)
1.24
Tax Ratio
83.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.50%
ROE (avg)
3.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
636
Industry P/E
Price to Book Value
18.38
EV to EBIT
96.97
EV to EBITDA
44.39
EV to Capital Employed
6.74
EV to Sales
3.39
PEG Ratio
6.16
Dividend Yield
NA
ROCE (Latest)
6.95%
ROE (Latest)
2.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -16.38 %
INVENTORY TURNOVER RATIO(HY)
Highest at 6.23 times
CASH AND EQV(HY)
Highest at JPY 4,356.25 MM
-38What is not working for the Company
INTEREST(HY)
At JPY 14.35 MM has Grown at 28.32%
INTEREST COVERAGE RATIO(Q)
Lowest at 87.64
NET SALES(Q)
Lowest at JPY 763.9 MM
OPERATING PROFIT(Q)
Lowest at JPY 6.17 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.81 %
PRE-TAX PROFIT(Q)
Lowest at JPY -37.32 MM
NET PROFIT(Q)
Lowest at JPY -48.87 MM
EPS(Q)
Lowest at JPY -3.35
Here's what is working for Neural Group, Inc.
Debt-Equity Ratio
Lowest at -16.38 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 6.23 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at JPY 4,356.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Neural Group, Inc.
Interest
At JPY 14.35 MM has Grown at 28.32%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 763.9 MM has Fallen at -13.46%
over average net sales of the previous four periods of JPY 882.75 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -37.32 MM has Fallen at -246.56%
over average net sales of the previous four periods of JPY 25.47 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -48.87 MM has Fallen at -591.1%
over average net sales of the previous four periods of JPY 9.95 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 87.64
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 763.9 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 6.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 0.81 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -37.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -48.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -3.35
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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