Jelly Beans Group Co Ltd
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].
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 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.
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- No immediate filing-based liquidity or dilution flags were detected.