Japan · Delayed Price · Currency is JPY JELLY BEANS GROUP Statistics
Total Valuation
TYO:3070 has a market cap or net worth of JPY 7.50 billion. The enterprise value is 6.82 billion.
| Market Cap | 7.50B |
| Enterprise Value | 6.82B |
Important Dates
The next estimated earnings date is Wednesday, June 10, 2026.
| Earnings Date | Jun 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3070 has 80.69 million shares outstanding. The number of shares has increased by 240.28% in one year.
| Current Share Class | 80.69M |
| Shares Outstanding | 80.69M |
| Shares Change (YoY) | +240.28% |
| Shares Change (QoQ) | +20.83% |
| Owned by Insiders (%) | 20.84% |
| Owned by Institutions (%) | 0.34% |
| Float | 54.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -28.18 |
| EV / Sales | 1.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.68 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.14 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -3.78 |
Financial Efficiency
Return on equity (ROE) is -9.42% and return on invested capital (ROIC) is -0.92%.
| Return on Equity (ROE) | -9.42% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -0.92% |
| Return on Capital Employed (ROCE) | -0.66% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 65.27M |
| Profits Per Employee | -4.40M |
| Employee Count | 55 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, TYO:3070 has paid 148.00 million in taxes.
| Income Tax | 148.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.68% in the last 52 weeks. The beta is 0.38, so TYO:3070's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -14.68% |
| 50-Day Moving Average | 99.46 |
| 200-Day Moving Average | 127.02 |
| Relative Strength Index (RSI) | 44.07 |
| Average Volume (20 Days) | 5,421,425 |
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 3.59 billion and -242.00 million in losses. Loss per share was -4.56.
| Revenue | 3.59B |
| Gross Profit | 1.37B |
| Operating Income | -34.00M |
| Pretax Income | -94.00M |
| Net Income | -242.00M |
| EBITDA | -4.00M |
| EBIT | -34.00M |
| Loss Per Share | -4.56 |
Balance Sheet
The company has 1.02 billion in cash and 337.00 million in debt, with a net cash position of 685.00 million or 8.49 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 337.00M |
| Net Cash | 685.00M |
| Net Cash Per Share | 8.49 |
| Equity (Book Value) | 4.93B |
| Book Value Per Share | 62.11 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was -2.46 billion and capital expenditures -88.00 million, giving a free cash flow of -2.55 billion.
| Operating Cash Flow | -2.46B |
| Capital Expenditures | -88.00M |
| Depreciation & Amortization | 30.00M |
| Net Borrowing | 50.00M |
| Free Cash Flow | -2.55B |
| FCF Per Share | -31.57 |
Margins
Gross margin is 38.22%, with operating and profit margins of -0.95% and -6.74%.
| Gross Margin | 38.22% |
| Operating Margin | -0.95% |
| Pretax Margin | -2.62% |
| Profit Margin | -6.74% |
| EBITDA Margin | -0.11% |
| EBIT Margin | -0.95% |
| 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 | -240.28% |
| Shareholder Yield | -240.28% |
| Earnings Yield | -3.22% |
| FCF Yield | -33.94% |
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 2.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | 1 |