JELLY BEANS GROUP Statistics

Total Valuation

TYO:3070 has a market cap or net worth of JPY 2.68 billion. The enterprise value is 2.60 billion.

Market Cap	2.68B
Enterprise Value	2.60B

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

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

Share Statistics

TYO:3070 has 24.39 million shares outstanding. The number of shares has increased by 42.89% in one year.

Current Share Class	n/a
Shares Outstanding	24.39M
Shares Change (YoY)	+42.89%
Shares Change (QoQ)	+11.30%
Owned by Insiders (%)	86.91%
Owned by Institutions (%)	0.25%
Float	2.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.23
PB Ratio	13.09
P/TBV Ratio	13.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.01
EV / Sales	3.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.17

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.88.

Current Ratio	2.49
Quick Ratio	1.46
Debt / Equity	0.88
Debt / EBITDA	n/a
Debt / FCF	-0.29
Interest Coverage	-261.50

Financial Efficiency

Return on equity (ROE) is -326.42% and return on invested capital (ROIC) is -91.69%.

Return on Equity (ROE)	-326.42%
Return on Assets (ROA)	-53.41%
Return on Invested Capital (ROIC)	-91.69%
Return on Capital Employed (ROCE)	-137.27%
Revenue Per Employee	21.31M
Profits Per Employee	-13.31M
Employee Count	39
Asset Turnover	1.36
Inventory Turnover	2.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.85% in the last 52 weeks. The beta is -0.35, so TYO:3070's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+1.85%
50-Day Moving Average	108.58
200-Day Moving Average	111.09
Relative Strength Index (RSI)	51.99
Average Volume (20 Days)	1,516,740

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 831.00 million and -519.00 million in losses. Loss per share was -33.31.

Revenue	831.00M
Gross Profit	409.00M
Operating Income	-523.00M
Pretax Income	-516.00M
Net Income	-519.00M
EBITDA	n/a
EBIT	-523.00M
Loss Per Share	-33.31

Full Income Statement

Balance Sheet

The company has 265.00 million in cash and 181.00 million in debt, giving a net cash position of 84.00 million or 3.44 per share.

Cash & Cash Equivalents	265.00M
Total Debt	181.00M
Net Cash	84.00M
Net Cash Per Share	3.44
Equity (Book Value)	205.00M
Book Value Per Share	8.88
Working Capital	367.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -621.00 million and capital expenditures -3.00 million, giving a free cash flow of -624.00 million.

Operating Cash Flow	-621.00M
Capital Expenditures	-3.00M
Free Cash Flow	-624.00M
FCF Per Share	-25.58

Full Cash Flow Statement

Margins

Gross margin is 49.22%, with operating and profit margins of -62.94% and -62.45%.

Gross Margin	49.22%
Operating Margin	-62.94%
Pretax Margin	-62.09%
Profit Margin	-62.45%
EBITDA Margin	n/a
EBIT Margin	-62.94%
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	-42.89%
Shareholder Yield	-42.89%
Earnings Yield	-19.34%
FCF Yield	-23.26%

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 -6.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.12
Piotroski F-Score	n/a