Jelly Beans Group Co (TSE:3070) Debt-to-EBITDA : N/A (As of Jan. 2026)

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TSE:3070 Jelly Beans Group Co Ltd TSE:3070
48 GF Score
Price 円70.00
GF Value 円97.69
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Jelly Beans Group Co Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Jelly Beans Group Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was 円155 Mil. Jelly Beans Group Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2026 was 円184 Mil. Jelly Beans Group Co's annualized EBITDA for the quarter that ended in Jan. 2026 was 円0 Mil.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Jelly Beans Group Co's Debt-to-EBITDA or its related term are showing as below:

TSE:3070' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -17.11   Med: -0.77   Max: 18.84
Current: -12.29

During the past 13 years, the highest Debt-to-EBITDA Ratio of Jelly Beans Group Co was 18.84. The lowest was -17.11. And the median was -0.77.

TSE:3070's Debt-to-EBITDA is ranked worse than
100% of 910 companies
in the Retail - Cyclical industry
Industry Median: 2.28 vs TSE:3070: -12.29

Jelly Beans Group Co  (TSE:3070) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Jelly Beans Group Co Debt-to-EBITDA Related Terms

Jelly Beans Group Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Jelly Beans Group Co's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Jelly Beans Group Co Debt-to-EBITDA Chart

Jelly Beans Group Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.35 -0.37 -0.37 -0.35 -6.43

Jelly Beans Group Co Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Jan26 Apr26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A -0.59 -2.57 N/A 12.69

TSE:3070 vs TJX, ROST, BURL: Debt-to-EBITDA Comparison

For the Apparel Retail subindustry, Jelly Beans Group Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Jelly Beans Group Co Debt-to-EBITDA vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Jelly Beans Group Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Jelly Beans Group Co's Debt-to-EBITDA falls into.


TSE:3070
48GF Score
Jelly Beans Group Co Ltd TSE:3070
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jelly Beans Group Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Jelly Beans Group Co's Debt-to-EBITDA for the fiscal year that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(154.908 + 183.711) / -52.634
=-6.43

Jelly Beans Group Co's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(154.908 + 183.711) / 0
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jan. 2026) EBITDA data.

Is Jelly Beans Group Co (TSE:3070) Overvalued in 2026?

Based on GuruFocus' analysis, Jelly Beans Group Co stock appears to be undervalued. The current stock price of 円70.00 is trading 28.3% below its estimated GF Value™ of 円97.69. GuruFocus considers Jelly Beans Group Co to be Modestly Undervalued.

Key valuation signals for TSE:3070:

  • Debt-to-EBITDA: N/A
  • GF Value™: 円97.69 vs. price of 円70.00 (28.3% below fair value)
  • GF Score™: 48/100 with 5 warning signs

No single metric tells the full story. See the TSE:3070 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Jelly Beans Group Co Business Description

Address 1-16-5 Ueno, Second Sankei Building, Taito-ku, Tokyo, JPN, 110-0005
Jelly Beans Group Co Ltd engages in the design, planning, retail sale, and wholesale distribution of non-leather, casual ladies' footwear. The company offers its products under the JELLY BEANS, Son chic TOKYO and Le Chione brands. The firm's business includes wholesale of shoes to specialty shops, department stores, and retail merchandisers, marketing footwear to directly managed retail stores and online shop and mail order sites.
48GF Score

Get the complete analysis for TSE:3070

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円70.00
Price
円97.69
GF Value