Neural Group (TSE:4056) Beginning Cash Position: 円0 Mil (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4056 Neural Group Inc TSE:4056
60 GF Score
Price 円214.00
GF Value 円997.48
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Neural Group Beginning Cash Position?

Neural Group TSE:4056 +1.42% 60 Beginning Cash Position is 円0 Mil as of Dec. 2025. GuruFocus rates TSE:4056 with a GF Score™ of 60/100 and a GF Value™ of 円997.48 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Neural Group's Beginning Cash Position for the quarter that ended in Dec. 2025 was 円0 Mil.

Neural Group's annual Beginning Cash Position declined from Dec. 2023 (円1,008 Mil) to Dec. 2024 (円803 Mil) and declined from Dec. 2024 (円803 Mil) to Dec. 2025 (円659 Mil).


Neural Group Beginning Cash Position Related Terms


Neural Group Beginning Cash Position Historical Data

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The historical data trend for Neural Group's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Neural Group Beginning Cash Position Chart

Neural Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial 1,424.81 1,425.99 1,008.08 803.07 659.14

Neural Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:4056
60GF Score
Neural Group Inc TSE:4056
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Neural Group Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of 円0 Mil mean?
Neural Group (TSE:4056) has a Beginning Cash Position of 円0 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Neural Group and its competitors.
Is Neural Group's Beginning Cash Position too high?
Neural Group's current Beginning Cash Position is 円0 Mil. Overall, Neural Group has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Neural Group's Beginning Cash Position compare to IBM and ACN?
Neural Group's Beginning Cash Position of 円0 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Neural Group and its competitors. Neural Group's current Beginning Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neural Group stock overvalued right now?
Based on GuruFocus' analysis, Neural Group (TSE:4056) is currently considered Significantly Undervalued. The stock's GF Value™ is 円997.48, compared to a current price of 円214.00 — trading 78.5% below its estimated fair value. The current Beginning Cash Position is 円0 Mil. Neural Group's overall GF Score™ is 60/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Neural Group (TSE:4056), the current Beginning Cash Position is 円0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Neural Group (TSE:4056) Overvalued in 2026?

Based on GuruFocus' analysis, Neural Group stock appears to be undervalued. The current stock price of 円214.00 is trading 78.5% below its estimated GF Value™ of 円997.48. GuruFocus considers Neural Group to be Significantly Undervalued.

Key valuation signals for TSE:4056:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円997.48 vs. price of 円214.00 (78.5% below fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the TSE:4056 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Neural Group Business Description

Address 1-1-2, Yurakucho, Hibiya Mitsui Tower 32F, Tokyo Midtown Hibiya, Tokyo, Chiyoda-ku, JPN, 100-0006
Neural Group Inc offers solutions using image and video analysis technology based on proprietary AI algorithms and edge computing technology. The company develops and owns various AI technologies such as object detection in images and videos, classification, spatial recognition, human body/movement analysis, and facial expression/browsing analysis.
60GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円214.00
Price
円997.48
GF Value