JELLY BEANS GROUP Statistics

Total Valuation

TYO:3070 has a market cap or net worth of JPY 8.61 billion. The enterprise value is 8.58 billion.

Market Cap	8.61B
Enterprise Value	8.58B

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:3070 has 33.89 million shares outstanding. The number of shares has increased by 70.96% in one year.

Current Share Class	33.89M
Shares Outstanding	33.89M
Shares Change (YoY)	+70.96%
Shares Change (QoQ)	+51.46%
Owned by Insiders (%)	79.44%
Owned by Institutions (%)	1.97%
Float	5.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.51
PB Ratio	10.98
P/TBV Ratio	13.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.91
EV / Sales	10.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.34.

Current Ratio	3.95
Quick Ratio	1.73
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-255.00

Financial Efficiency

Return on equity (ROE) is -130.19% and return on invested capital (ROIC) is -48.93%.

Return on Equity (ROE)	-130.19%
Return on Assets (ROA)	-34.48%
Return on Invested Capital (ROIC)	-48.93%
Return on Capital Employed (ROCE)	-49.51%
Revenue Per Employee	27.30M
Profits Per Employee	-17.97M
Employee Count	30
Asset Turnover	0.89
Inventory Turnover	1.86

Taxes

In the past 12 months, TYO:3070 has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.91% in the last 52 weeks. The beta is -0.34, so TYO:3070's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	+150.91%
50-Day Moving Average	170.20
200-Day Moving Average	127.85
Relative Strength Index (RSI)	72.63
Average Volume (20 Days)	2,087,945

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 819.00 million and -539.00 million in losses. Loss per share was -27.30.

Revenue	819.00M
Gross Profit	423.00M
Operating Income	-510.00M
Pretax Income	-537.00M
Net Income	-539.00M
EBITDA	n/a
EBIT	-510.00M
Loss Per Share	-27.30

Full Income Statement

Balance Sheet

The company has 300.00 million in cash and 269.00 million in debt, giving a net cash position of 31.00 million or 0.91 per share.

Cash & Cash Equivalents	300.00M
Total Debt	269.00M
Net Cash	31.00M
Net Cash Per Share	0.91
Equity (Book Value)	784.00M
Book Value Per Share	23.13
Working Capital	850.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.65%, with operating and profit margins of -62.27% and -65.81%.

Gross Margin	51.65%
Operating Margin	-62.27%
Pretax Margin	-65.57%
Profit Margin	-65.81%
EBITDA Margin	n/a
EBIT Margin	-62.27%
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	-70.96%
Shareholder Yield	n/a
Earnings Yield	-6.26%
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 -1.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.49
Piotroski F-Score	1