Japan · Delayed Price · Currency is JPY JELLY BEANS GROUP Statistics
Total Valuation
TYO:3070 has a market cap or net worth of JPY 4.32 billion. The enterprise value is 4.63 billion.
| Market Cap | 4.32B |
| Enterprise Value | 4.63B |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3070 has 83.09 million shares outstanding. The number of shares has increased by 195.15% in one year.
| Current Share Class | 83.09M |
| Shares Outstanding | 83.09M |
| Shares Change (YoY) | +195.15% |
| Shares Change (QoQ) | +3.45% |
| Owned by Insiders (%) | 23.00% |
| Owned by Institutions (%) | -1.86% |
| Float | 56.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.25 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -74.86 |
Financial Efficiency
Return on equity (ROE) is -23.44% and return on invested capital (ROIC) is -9.96%.
| Return on Equity (ROE) | -23.44% |
| Return on Assets (ROA) | -7.86% |
| Return on Invested Capital (ROIC) | -9.96% |
| Return on Capital Employed (ROCE) | -10.86% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 90.69M |
| Profits Per Employee | -11.80M |
| Employee Count | 55 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.51 |
Taxes
| Income Tax | -11.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.93% in the last 52 weeks. The beta is 0.41, so TYO:3070's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -55.93% |
| 50-Day Moving Average | 71.70 |
| 200-Day Moving Average | 84.76 |
| Relative Strength Index (RSI) | 22.66 |
| Average Volume (20 Days) | 873,905 |
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 4.99 billion and -649.00 million in losses. Loss per share was -8.43.
| Revenue | 4.99B |
| Gross Profit | 2.13B |
| Operating Income | -524.00M |
| Pretax Income | -660.00M |
| Net Income | -649.00M |
| EBITDA | -455.00M |
| EBIT | -524.00M |
| Loss Per Share | -8.43 |
Balance Sheet
The company has 346.00 million in cash and 660.00 million in debt, with a net cash position of -314.00 million or -3.78 per share.
| Cash & Cash Equivalents | 346.00M |
| Total Debt | 660.00M |
| Net Cash | -314.00M |
| Net Cash Per Share | -3.78 |
| Equity (Book Value) | 4.63B |
| Book Value Per Share | 55.69 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was -2.05 billion and capital expenditures -276.00 million, giving a free cash flow of -2.32 billion.
| Operating Cash Flow | -2.05B |
| Capital Expenditures | -276.00M |
| Depreciation & Amortization | 69.00M |
| Net Borrowing | -206.00M |
| Free Cash Flow | -2.32B |
| FCF Per Share | -27.96 |
Margins
Gross margin is 42.78%, with operating and profit margins of -10.51% and -13.01%.
| Gross Margin | 42.78% |
| Operating Margin | -10.51% |
| Pretax Margin | -13.23% |
| Profit Margin | -13.01% |
| EBITDA Margin | -9.12% |
| EBIT Margin | -10.51% |
| 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 | -195.15% |
| Shareholder Yield | -195.15% |
| Earnings Yield | -15.02% |
| FCF Yield | -53.77% |
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 2.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 3 |