3070.T
JELLY BEANS GROUP Co.,Ltd.
グロース · 卸売業 · 商社・卸売 · JP
JPY 66.00
−2.94%Leverage
- Debt / equity
- 0.06x
- Net debt / equity
- -0.15x
- Debt / assets
- 0.04x
- Debt / EBITDA
- -10.88x
- Net debt / EBITDA
- 28.32x
Liquidity & coverage
- Current ratio
- 3.14x
- Quick ratio
- 2.29x
- Cash ratio
- 0.68x
- Interest coverage
- -3.31x
- EBITDA / interest
- -2.61x
- Working capital
- JPY 3.2B
Cash & dividend
- FCF / debt
- -8.98x
- Cash flow / debt
- -8.67x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jan 1, 2026