Japan · Delayed Price · Currency is JPY JELLY BEANS GROUP Statistics
Total Valuation
TYO:3070 has a market cap or net worth of JPY 6.87 billion. The enterprise value is 5.24 billion.
| Market Cap | 6.87B |
| Enterprise Value | 5.24B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3070 has 79.01 million shares outstanding. The number of shares has increased by 180.60% in one year.
| Current Share Class | 79.01M |
| Shares Outstanding | 79.01M |
| Shares Change (YoY) | +180.60% |
| Shares Change (QoQ) | +71.50% |
| Owned by Insiders (%) | 32.09% |
| Owned by Institutions (%) | 1.33% |
| Float | 46.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.48 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.64 |
| EV / Sales | 3.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.95, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.95 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -50.33 |
Financial Efficiency
Return on equity (ROE) is -18.09% and return on invested capital (ROIC) is -13.67%.
| Return on Equity (ROE) | -18.09% |
| Return on Assets (ROA) | -6.00% |
| Return on Invested Capital (ROIC) | -13.67% |
| Return on Capital Employed (ROCE) | -5.93% |
| Weighted Average Cost of Capital (WACC) | 2.49% |
| Revenue Per Employee | 51.10M |
| Profits Per Employee | -15.00M |
| Employee Count | 30 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, TYO:3070 has paid 102.00 million in taxes.
| Income Tax | 102.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.08% in the last 52 weeks. The beta is -0.31, so TYO:3070's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | -33.08% |
| 50-Day Moving Average | 81.76 |
| 200-Day Moving Average | 146.25 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 2,685,835 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:3070 had revenue of JPY 1.53 billion and -450.00 million in losses. Loss per share was -11.81.
| Revenue | 1.53B |
| Gross Profit | 924.00M |
| Operating Income | -302.00M |
| Pretax Income | -348.00M |
| Net Income | -450.00M |
| EBITDA | n/a |
| EBIT | -302.00M |
| Loss Per Share | -11.81 |
Balance Sheet
The company has 1.96 billion in cash and 321.00 million in debt, with a net cash position of 1.64 billion or 20.71 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 321.00M |
| Net Cash | 1.64B |
| Net Cash Per Share | 20.71 |
| Equity (Book Value) | 4.81B |
| Book Value Per Share | 61.35 |
| Working Capital | 3.24B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 60.27%, with operating and profit margins of -19.70% and -29.35%.
| Gross Margin | 60.27% |
| Operating Margin | -19.70% |
| Pretax Margin | -22.70% |
| Profit Margin | -29.35% |
| EBITDA Margin | n/a |
| EBIT Margin | -19.70% |
| FCF Margin | n/a |
Dividends & Yields
TYO:3070 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -180.60% |
| Shareholder Yield | -180.60% |
| Earnings Yield | -6.55% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 29, 2013. It was a forward split with a ratio of 200.
| Last Split Date | Jan 29, 2013 |
| Split Type | Forward |
| Split Ratio | 200 |
Scores
TYO:3070 has an Altman Z-Score of 3.06 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 2 |