XJPX4056
Market cap79mUSD
Jan 17, Last price
810.00JPY
1D
1.00%
1Q
-10.89%
IPO
-86.72%
Name
Neural Pocket Inc
Chart & Performance
P/E
—
P/S
3.91
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.56%
Rev. gr., 5y
121.06%
Revenues
3.18b
+10.40%
Net income
-650m
L-26.12%
CFO
-387m
L+21.60%
Profile
Neural Pocket Inc. develops and owns a range of proprietary AI technologies. Its AI technologies detect images and videos, classification, spatial awareness, body movement/behavior analysis, facial expression and viewing analysis, and others. The company offers its services for creation of smart cities, such as mobility and mobile object-related fields; facility and infrastructure-related fields; and people and object movement tracking and security-related fields. It also provides digital signage services for advertisers and advertising agencies, developers, railway operators, commercial facilities, and other businesses; and AI-driven fashion trend analysis service that offers information on fashion trends to analyze data from SNS sites, shopping sites, and other services. The company was formerly known as Fashion Pocket Inc. and changed its name to Neural Pocket Inc. in March 2019. Neural Pocket Inc. was founded in 2018 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 3,178,169 10.40% | 2,878,743 184.97% | ||||
Cost of revenue | 3,836,313 | 3,130,162 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (658,144) | (251,419) | ||||
NOPBT Margin | ||||||
Operating Taxes | (92,776) | (23,802) | ||||
Tax Rate | ||||||
NOPAT | (565,368) | (227,617) | ||||
Net income | (650,123) -26.12% | (879,999) -7,910.41% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 672,392 | 18,846 | ||||
BB yield | ||||||
| Debt | ||||||
Debt current | 1,290,556 | 1,188,988 | ||||
Long-term debt | 1,128,924 | 1,665,192 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 61,076 | 54,798 | ||||
Net debt | 1,441,077 | 1,574,214 | ||||
| Cash flow | ||||||
Cash from operating activities | (386,992) | (318,242) | ||||
CAPEX | (64,000) | (137,355) | ||||
Cash from investing activities | (55,734) | (262,957) | ||||
Cash from financing activities | 237,692 | 162,824 | ||||
FCF | (328,658) | (521,293) | ||||
| Balance | ||||||
Cash | 821,188 | 1,112,907 | ||||
Long term investments | 157,215 | 167,059 | ||||
Excess cash | 819,495 | 1,136,029 | ||||
Stockholders' equity | (1,295,474) | (961,163) | ||||
Invested Capital | 4,243,045 | 4,326,493 | ||||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 14,896 | 14,358 | ||||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | (489,435) | 38,778 | ||||
EV/EBITDA | ||||||
Interest | 23,449 | 23,086 | ||||
Interest/NOPBT | ||||||