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307056

Jelly Beans Group Co Ltd

Apparel & Accessories RetailersVerified
Score breakdown
Sentiment+18Missing signals-3
Quality breakdown
Key fields100Profile25Conclusion96AI synthesis40Observations13

Jelly Beans Group Co Ltd maintains a strong liquidity position, with a current ratio of 3.14 and cash and equivalents amounting to ¥1,022,744,000 [doc:HA-latest]. The company's debt-to-equity ratio is 0.07, indicating a conservative capital structure with minimal reliance on long-term debt [doc:HA-latest]. However, the company reported negative operating and net income in the latest period, with operating income at -¥64,600,000 and net income at -¥242,480,000 [doc:HA-latest]. This results in a return on equity of -4.92% and a return on assets of -3.65%, both significantly below the industry median for profitability metrics [doc:HA-latest]. The company's revenue for the latest period was ¥3,590,899,000, but there is no disclosed segment or geographic breakdown in the provided data, making it difficult to assess revenue concentration or diversification [doc:HA-latest]. The operating cash flow was -¥2,459,978,000, and free cash flow was -¥308,931,000, indicating a cash outflow from operations despite the high cash reserves [doc:HA-latest]. Capital expenditures were -¥98,208,000, suggesting some investment in the business, but the negative cash flow from operations raises concerns about the sustainability of such investments [doc:HA-latest]. The company's risk profile is characterized by low liquidity and dilution risk, with no immediate filing-based flags detected [doc:HA-latest]. However, the negative net income and operating cash flow suggest potential operational challenges that could affect future liquidity. The dilution potential is also low, with no significant changes in shares outstanding between basic and diluted shares [doc:HA-latest]. The company's valuation adjustments and liquidity factors have not indicated any material changes in the capital structure [doc:HA-latest]. Recent financial filings and transcripts do not provide additional insights into the company's operations or strategic direction beyond the reported financials [doc:HA-latest]. The company's performance in the latest period, particularly the negative earnings and cash flow, may signal underlying operational or market challenges that require further investigation [doc:HA-latest].

30-day price · 3070+13.00 (+14.8%)
Low$79.00High$126.00Close$101.00As of7 May, 00:00 UTC
Profile
CompanyJelly Beans Group Co Ltd
Ticker3070.T
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryApparel & Accessories Retailers
AI analysis

Business. Jelly Beans Group Co Ltd operates in the apparel and accessories retail sector, generating revenue primarily through the sale of clothing and related products to consumers [doc:HA-latest].

Classification. The company is classified under the industry "Apparel & Accessories Retailers" within the "Consumer Cyclicals" economic sector, with a confidence level of 0.92 [doc:verified market data].

Jelly Beans Group Co Ltd maintains a strong liquidity position, with a current ratio of 3.14 and cash and equivalents amounting to ¥1,022,744,000 [doc:HA-latest]. The company's debt-to-equity ratio is 0.07, indicating a conservative capital structure with minimal reliance on long-term debt [doc:HA-latest]. However, the company reported negative operating and net income in the latest period, with operating income at -¥64,600,000 and net income at -¥242,480,000 [doc:HA-latest]. This results in a return on equity of -4.92% and a return on assets of -3.65%, both significantly below the industry median for profitability metrics [doc:HA-latest]. The company's revenue for the latest period was ¥3,590,899,000, but there is no disclosed segment or geographic breakdown in the provided data, making it difficult to assess revenue concentration or diversification [doc:HA-latest]. The operating cash flow was -¥2,459,978,000, and free cash flow was -¥308,931,000, indicating a cash outflow from operations despite the high cash reserves [doc:HA-latest]. Capital expenditures were -¥98,208,000, suggesting some investment in the business, but the negative cash flow from operations raises concerns about the sustainability of such investments [doc:HA-latest]. The company's risk profile is characterized by low liquidity and dilution risk, with no immediate filing-based flags detected [doc:HA-latest]. However, the negative net income and operating cash flow suggest potential operational challenges that could affect future liquidity. The dilution potential is also low, with no significant changes in shares outstanding between basic and diluted shares [doc:HA-latest]. The company's valuation adjustments and liquidity factors have not indicated any material changes in the capital structure [doc:HA-latest]. Recent financial filings and transcripts do not provide additional insights into the company's operations or strategic direction beyond the reported financials [doc:HA-latest]. The company's performance in the latest period, particularly the negative earnings and cash flow, may signal underlying operational or market challenges that require further investigation [doc:HA-latest].
Key takeaways
  • Jelly Beans Group Co Ltd has a strong liquidity position with a current ratio of 3.14 and significant cash reserves.
  • The company reported negative operating and net income, with ROE and ROA significantly below industry medians.
  • There is no disclosed segment or geographic revenue breakdown, limiting visibility into diversification.
  • The company's risk profile is low in terms of liquidity and dilution, but operational performance is a concern.
  • Capital expenditures were modest, but negative operating cash flow raises questions about the sustainability of investments.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyJPY
Revenue$3.59B
Gross profit$1.37B
Operating income-$64.6M
Net income-$242.5M
R&D
SG&A
D&A
SBC
Operating cash flow-$2.46B
CapEx-$98.2M
Free cash flow-$308.9M
Total assets$6.65B
Total liabilities$1.71B
Total equity$4.93B
Cash & equivalents$1.02B
Long-term debt$338.6M
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$4.93B
Net cash$684.1M
Current ratio3.1
Debt/Equity0.1
ROA-3.6%
ROE-4.9%
Cash conversion10.2%
CapEx/Revenue-2.7%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Retailers · cohort 2 companies
Metric3070Activity
Op margin-1.8%20.7% medp25 18.7% · p75 22.8%bottom quartile
Net margin-6.8%15.6% medp25 13.4% · p75 17.7%bottom quartile
Gross margin38.2%31.0% medp25 19.6% · p75 40.5%above median
R&D / revenue0.4% medp25 0.4% · p75 0.4%
CapEx / revenue-2.7%4.6% medp25 3.2% · p75 5.9%bottom quartile
Debt / equity7.0%39.3% medp25 19.7% · p75 97.3%bottom quartile
Observations
IR observations
Last actual EPS-4.79 JPY
Last actual revenue3,591,230,000 JPY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 10:24 UTC#6e4f25f6
Source: analysis-pipeline (hybrid)Generated: 2026-05-05 10:26 UTCJob: 6b56847b