JELLY BEANS GROUP Co., Ltd. (TYO:3070)

JELLY BEANS GROUP Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	6,874	2,258	1,557	2,323	1,796	1,132
Market Cap Growth	209.65%	45.00%	-32.98%	29.34%	58.70%	105.23%
Enterprise Value	5,238	2,133	1,507	2,126	1,781	1,115
Last Close Price	87.00	119.00	138.00	245.00	264.00	315.00
PS Ratio	4.48	2.72	1.69	1.67	1.15	0.48
PB Ratio	1.43	11.01	13.78	20.03	5.60	17.41
P/TBV Ratio	1.62	11.01	13.78	22.78	5.60	17.41
EV/Sales Ratio	3.42	2.57	1.64	1.53	1.14	0.47
Debt / Equity Ratio	0.07	0.88	1.89	2.16	0.91	13.59
Asset Turnover	0.49	1.36	1.48	1.75	1.35	1.25
Inventory Turnover	1.09	2.93	3.21	4.76	5.93	6.71
Quick Ratio	3.46	1.46	1.67	1.62	2.17	1.27
Current Ratio	5.95	2.49	2.23	2.08	2.61	1.44
Return on Equity (ROE)	-18.09%	-326.41%	-520.52%	-318.99%	-446.11%	-343.98%
Return on Assets (ROA)	-6.00%	-53.41%	-57.72%	-49.77%	-42.83%	-25.71%
Return on Invested Capital (ROIC)	-13.67%	-757.97%	-1594.44%	-658.03%	-753.55%	-116.91%
Return on Capital Employed (ROCE)	-5.90%	-137.30%	-167.80%	-166.70%	-125.40%	-155.10%
Earnings Yield	-6.55%	-22.99%	-38.28%	-30.00%	-47.93%	-69.44%
FCF Yield	-	-27.64%	-39.43%	-26.60%	-49.77%	-56.81%
Buyback Yield / Dilution	-180.60%	-42.89%	-26.10%	-61.85%	-72.65%	-66.10%
Total Shareholder Return	-180.60%	-42.89%	-26.10%	-61.85%	-72.65%	-66.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.