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Jelly Beans Group Co (TSE:3070) Net Current Asset Value : 円14.99 (As of Jan. 2025)


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What is Jelly Beans Group Co Net Current Asset Value?

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Jelly Beans Group Co's net current asset value per share for the quarter that ended in Jan. 2025 was 円14.99.

The historical rank and industry rank for Jelly Beans Group Co's Net Current Asset Value or its related term are showing as below:

TSE:3070' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 7.94   Med: 15.49   Max: 107.93
Current: 9.54

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Jelly Beans Group Co was 107.93. The lowest was 7.94. And the median was 15.49.

TSE:3070's Price-to-Net-Current-Asset-Value is ranked worse than
78.48% of 539 companies
in the Retail - Cyclical industry
Industry Median: 3.26 vs TSE:3070: 9.54

Jelly Beans Group Co Net Current Asset Value Historical Data

The historical data trend for Jelly Beans Group Co's Net Current Asset Value 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.

* Premium members only.

Jelly Beans Group Co Net Current Asset Value Chart

Jelly Beans Group Co Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.83 25.51 2.27 6.69 14.99

Jelly Beans Group Co Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25
Net Current Asset Value 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 9.29 6.69 1.31 -3.96 14.99

Competitive Comparison of Jelly Beans Group Co's Net Current Asset Value

For the Apparel Retail subindustry, Jelly Beans Group Co's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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's Price-to-Net-Current-Asset-Value Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Jelly Beans Group Co's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Jelly Beans Group Co's Price-to-Net-Current-Asset-Value falls into.


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Jelly Beans Group Co Net Current Asset Value Calculation

Jelly Beans Group Co's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Jan. 2025 is calculated as

Net Current Asset Value Per Share(A: Jan. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(614.664-423.203-0-0)/12.773
=14.99

Jelly Beans Group Co's Net Current Asset Value (NCAV) per share for the quarter that ended in Jan. 2025 is calculated as

Net Current Asset Value Per Share(Q: Jan. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(614.664-423.203-0-0)/12.773
=14.99

* 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  (TSE:3070) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Jelly Beans Group Co Net Current Asset Value Related Terms

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Jelly Beans Group Co Business Description

Traded in Other Exchanges
N/A
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.

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