Japan · Delayed Price · Currency is JPY JELLY BEANS GROUP Statistics
Total Valuation
TYO:3070 has a market cap or net worth of JPY 5.23 billion. The enterprise value is 5.58 billion.
| Market Cap | 5.23B |
| Enterprise Value | 5.58B |
Important Dates
The last earnings date was Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3070 has 83.09 million shares outstanding. The number of shares has increased by 233.12% in one year.
| Current Share Class | 83.09M |
| Shares Outstanding | 83.09M |
| Shares Change (YoY) | +233.12% |
| Shares Change (QoQ) | +1.60% |
| Owned by Insiders (%) | 22.07% |
| Owned by Institutions (%) | -2.18% |
| Float | 56.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.08 |
| EV / EBITDA | n/a |
| EV / EBIT | 59.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.37 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.30 |
Financial Efficiency
Return on equity (ROE) is -5.38% and return on invested capital (ROIC) is -8.29%.
| Return on Equity (ROE) | -5.38% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | -8.29% |
| Return on Capital Employed (ROCE) | 1.71% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 93.87M |
| Profits Per Employee | -2.95M |
| Employee Count | 55 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, TYO:3070 has paid 199.00 million in taxes.
| Income Tax | 199.00M |
| Effective Tax Rate | 537.84% |
Stock Price Statistics
The stock price has decreased by -74.29% in the last 52 weeks. The beta is 0.37, so TYO:3070's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -74.29% |
| 50-Day Moving Average | 91.34 |
| 200-Day Moving Average | 98.48 |
| Relative Strength Index (RSI) | 27.51 |
| Average Volume (20 Days) | 2,570,595 |
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 5.16 billion and -162.00 million in losses. Loss per share was -2.46.
| Revenue | 5.16B |
| Gross Profit | 1.97B |
| Operating Income | 93.00M |
| Pretax Income | 37.00M |
| Net Income | -162.00M |
| EBITDA | n/a |
| EBIT | 93.00M |
| Loss Per Share | -2.46 |
Balance Sheet
The company has 479.00 million in cash and 823.00 million in debt, with a net cash position of -344.00 million or -4.14 per share.
| Cash & Cash Equivalents | 479.00M |
| Total Debt | 823.00M |
| Net Cash | -344.00M |
| Net Cash Per Share | -4.14 |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 63.07 |
| Working Capital | 2.58B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.06%, with operating and profit margins of 1.80% and -3.14%.
| Gross Margin | 38.06% |
| Operating Margin | 1.80% |
| Pretax Margin | 0.72% |
| Profit Margin | -3.14% |
| EBITDA Margin | n/a |
| EBIT Margin | 1.80% |
| 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 | -233.12% |
| Shareholder Yield | -233.12% |
| Earnings Yield | -3.09% |
| 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 2.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 3 |