Jelly Beans Group Co (TSE:3070) ROCE % : -139.72% (As of Jul. 2024)

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What is Jelly Beans Group Co ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Jelly Beans Group Co's annualized ROCE % for the quarter that ended in Jul. 2024 was -139.72%.

Jelly Beans Group Co ROCE % Historical Data

The historical data trend for Jelly Beans Group Co's ROCE % 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.

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Jelly Beans Group Co ROCE % Chart

Jelly Beans Group Co Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

ROCE %

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-12.91

-87.46

-145.96

-135.12

-163.47

Jelly Beans Group Co Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
ROCE %	Get a 7-Day Free Trial															-142.54	-96.34	-229.07	-124.66	-139.72

Jelly Beans Group Co ROCE % Calculation

Jelly Beans Group Co's annualized ROCE % for the fiscal year that ended in Jan. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jan. 2024 )		(A: Jan. 2023 )		(A: Jan. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jan. 2024 )		(A: Jan. 2023 )		(A: Jan. 2024 )
	=	-590.494	/	( ( (647.243 - 266.988)	+	(596.433 - 254.231) )	/ 2 )
	=	-590.494	/	( (380.255	+	342.202)	/ 2 )
	=	-590.494	/	361.2285
	=	-163.47 %

Jelly Beans Group Co's ROCE % of for the quarter that ended in Jul. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jul. 2024 )		(Q: Apr. 2024 )		(Q: Jul. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jul. 2024 )		(Q: Apr. 2024 )		(Q: Jul. 2024 )
	=	-301.268	/	( ( (531.494 - 264.2)	+	(364.461 - 200.507) )	/ 2 )
	=	-301.268	/	( ( 267.294	+	163.954 )	/ 2 )
	=	-301.268	/	215.624
	=	-139.72 %

(1) Note: The EBIT data used here is four times the quarterly (Jul. 2024) EBIT data.

Jelly Beans Group Co (TSE:3070) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Jelly Beans Group Co ROCE % Related Terms

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Jelly Beans Group Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Jelly Beans Group Co Ltd (TSE:3070) » Definitions » ROCE %

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Traded in Other Exchanges

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Address

1-16-5 Ueno, Second Sankei Building, Taito-ku, Tokyo, JPN, 110-0005

Website

https://www.amagasa-co.com

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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