Neural Pocket Inc
TSE:4056
Intrinsic Value
Neural Pocket, Inc. engages in artificial intelligence (AI) engineering business. [ Read More ]
The intrinsic value of one Neural Pocket Inc stock under the Base Case scenario is 571.75 JPY. Compared to the current market price of 977 JPY, Neural Pocket Inc is Overvalued by 41%.
Valuation Backtest
Neural Pocket Inc
Run backtest to discover the historical profit from buying and selling Neural Pocket Inc stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Neural Pocket Inc
Current Assets | 1.6B |
Cash & Short-Term Investments | 821.2m |
Receivables | 433.9m |
Other Current Assets | 373.5m |
Non-Current Assets | 1.7B |
Long-Term Investments | 157.2m |
PP&E | 65.7m |
Intangibles | 1.2B |
Other Non-Current Assets | 199.2m |
Current Liabilities | 1.6B |
Accounts Payable | 56.3m |
Accrued Liabilities | 4.5m |
Short-Term Debt | 700m |
Other Current Liabilities | 873.4m |
Non-Current Liabilities | 1.2B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 61.5m |
Earnings Waterfall
Neural Pocket Inc
Revenue
|
3.2B
JPY
|
Cost of Revenue
|
-1.1B
JPY
|
Gross Profit
|
2.1B
JPY
|
Operating Expenses
|
-2.7B
JPY
|
Operating Income
|
-658.8m
JPY
|
Other Expenses
|
8.6m
JPY
|
Net Income
|
-650.1m
JPY
|
Free Cash Flow Analysis
Neural Pocket Inc
Profitability Score
Profitability Due Diligence
Neural Pocket Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Neural Pocket Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Neural Pocket Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Neural Pocket Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Neural Pocket Inc
According to Wall Street analysts, the average 1-year price target for Neural Pocket Inc is 2 040 JPY with a low forecast of 2 020 JPY and a high forecast of 2 100 JPY.
Shareholder Return
Price
Neural Pocket Inc
Average Annual Return | -34.31% |
Standard Deviation of Annual Returns | 45.52% |
Max Drawdown | -89% |
Market Capitalization | 14.8B JPY |
Shares Outstanding | 15 330 900 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Neural Pocket, Inc. engages in artificial intelligence (AI) engineering business. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 52 full-time employees. The company went IPO on 2020-08-20. The firm provides solutions by utilizing edge computing technology and image/video analysis technology based on an original AI algorithm. The company mainly provides three kinds of services. The smart city related services combine the AI libraries accumulated in signage advertisement related services to provide solutions to the problems faced by each city and region. The company is mainly applied to smart logistics/smart factories, AI-equipped smartphones/drive recorders, and parking. The signage advertising-related services uses AI-equipped cameras and edge devices to set terminals all at once and acquires spatial information. The fashion trend analysis-related service formulates a launch plan that matches trends by performing fashion analysis using AI. As a result, the input products are optimized, the inventory level is optimized, and the operating margin is improved.
Contact
IPO
Employees
Officers
The intrinsic value of one Neural Pocket Inc stock under the Base Case scenario is 571.75 JPY.
Compared to the current market price of 977 JPY, Neural Pocket Inc is Overvalued by 41%.