Neural Group (TSE:4056) Ending Cash Position: 円0 Mil (As of Jun. 2026)

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TSE:4056 Neural Group Inc TSE:4056
60 GF Score
Price 円243.00
GF Value 円777.56
Valuation Possible Value Trap
! 3 Warning Signs
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What is Neural Group Ending Cash Position?

Neural Group TSE:4056 -5.08% 60 Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:4056 with a GF Score™ of 60/100 and a GF Value™ of 円777.56 (Possible Value Trap). The stock has 3 warning signs investors should review.

Neural Group's Ending Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

Neural Group's annual Ending Cash Position declined from Dec. 2023 (円803 Mil) to Dec. 2024 (円659 Mil) but then increased from Dec. 2024 (円659 Mil) to Dec. 2025 (円2,176 Mil).

Neural Group Ending Cash Position Related Terms

Neural Group Ending Cash Position Historical Data

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The historical data trend for Neural Group's Ending 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 Ending Cash Position Chart

Neural Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 1,425.99 1,008.08 803.07 659.14 2,176.09

Neural Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending 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
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Neural Group Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Neural Group's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=659.142+1516.95
=2,176

Neural Group's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Neural Group (TSE:4056) has a Ending Cash Position of 円0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Neural Group and its competitors.
Is Neural Group's Ending Cash Position too high?
Neural Group's current Ending Cash Position is 円0 Mil. Overall, Neural Group has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Neural Group's Ending Cash Position compare to IBM and ACN?
Neural Group's Ending 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 Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Neural Group and its competitors. Neural Group's current Ending 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 Possible Value Trap. The stock's GF Value™ is 円777.56, compared to a current price of 円243.00 — trading 68.7% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Neural Group's overall GF Score™ is 60/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Neural Group (TSE:4056), the current Ending Cash Position is 円0 Mil 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243.00 is trading 68.7% below its estimated GF Value™ of 円777.56. GuruFocus considers Neural Group to be Possible Value Trap.

Key valuation signals for TSE:4056:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円777.56 vs. price of 円243.00 (68.7% below fair value)
  • GF Score™: 60/100 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.
60GF Score

Get the complete analysis for TSE:4056

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

円243.00
Price
円777.56
GF Value