Neural Group (TSE:4056) Debt-to-EBITDA : -18.18 (As of Jun. 2026)

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TSE:4056 Neural Group Inc TSE:4056
61 GF Score
Price 円218.00
GF Value 円762.21
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is Neural Group Debt-to-EBITDA?

Neural Group TSE:4056 -0.91% 61 Debt-to-EBITDA is -18.18 as of Jun. 2026. GuruFocus rates TSE:4056 with a GF Score™ of 61/100 and a GF Value™ of 円762.21 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,736 Software companies, Neural Group ranks worse than 57603.63% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Neural Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円1,096 Mil. Neural Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円1,063 Mil. Neural Group's annualized EBITDA for the quarter that ended in Jun. 2026 was 円-119 Mil. Neural Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -18.18.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Neural Group's Debt-to-EBITDA or its related term are showing as below:

TSE:4056' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -9.77   Med: 1.19   Max: 15.48
Current: -9.77

During the past 8 years, the highest Debt-to-EBITDA Ratio of Neural Group was 15.48. The lowest was -9.77. And the median was 1.19.

TSE:4056's Debt-to-EBITDA is ranked worse than
100% of 1736 companies
in the Software industry
Industry Median: 0.98 vs TSE:4056: -9.77

Neural Group  (TSE:4056) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Neural Group Debt-to-EBITDA Related Terms


Neural Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Neural Group's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Neural Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 8.72 -4.38 -4.34 10.25 15.48

Neural Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA 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 5.74 -6.86 4.22 -2.27 -18.18

TSE:4056 vs IBM, ACN, FISV: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Neural Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Neural Group Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Neural Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Neural Group's Debt-to-EBITDA falls into.


TSE:4056
61GF Score
Neural Group Inc TSE:4056
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Neural Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Neural Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1065.35 + 844.388) / 123.406
=15.48

Neural Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1096.041 + 1062.541) / -118.712
=-18.18

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -18.18 mean?
Neural Group (TSE:4056) has a Debt-to-EBITDA of -18.18 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Neural Group. According to the industry distribution chart, Neural Group ranks #999999 out of 1736 companies in the Software industry.
Is Neural Group's Debt-to-EBITDA too high?
Neural Group's current Debt-to-EBITDA is -18.18. Based on the distribution chart, Neural Group ranks #999999 out of 1736 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Neural Group has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Neural Group's Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, Neural Group ranks #999999 out of 1736 companies for Debt-to-EBITDA. This places Neural Group in the lower half of its industry. The industry median Debt-to-EBITDA is 0.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 0.98, based on 1,736 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Neural Group. For the Software industry, the median Debt-to-EBITDA is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neural Group's current Debt-to-EBITDA is -18.18. 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 Possible Value Trap. The stock's GF Value™ is 円762.21, compared to a current price of 円218.00 — trading 71.4% below its estimated fair value. The current Debt-to-EBITDA is -18.18. Neural Group's overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Neural Group (TSE:4056), the current Debt-to-EBITDA is -18.18 as of Jun. 2026. 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218.00 is trading 71.4% below its estimated GF Value™ of 円762.21. GuruFocus considers Neural Group to be Possible Value Trap.

Key valuation signals for TSE:4056:

  • Debt-to-EBITDA: -18.18
  • GF Value™: 円762.21 vs. price of 円218.00 (71.4% below fair value)
  • GF Score™: 61/100 with 3 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.
61GF Score

Get the complete analysis for TSE:4056

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円218.00
Price
円762.21
GF Value