As of June 30, 2026, Jollify Creative Ltd. carries a market capitalization of 269.70M, placing it among publicly traded companies globally. Its enterprise value stands at 476.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 269.70M |
| Enterprise Value | 476.91M |
As of June 30, 2026, Jollify Creative Ltd. has 14.50M shares outstanding.
| Shares Outstanding | 14.50M |
These figures are as of June 30, 2026.
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.99 |
As of June 30, 2026, Jollify Creative Ltd. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.77 |
| Quick Ratio | 0.66 |
| Debt / Equity | 118.55 |
As of the close on October 22, 2026, Jollify Creative Ltd.'s stock has declined approximately 59.56% over the past 52 weeks. The 50-day moving average sits at 14.31, while the 200-day moving average is 22.52.
| 52-Week Price Change | -59.56% |
| 50-Day Moving Average | 14.31 |
| 200-Day Moving Average | 22.52 |
As of June 30, 2026, Jollify Creative Ltd. holds 129.85M in cash and equivalents against 337.06M in total debt, resulting in a net debt position of 207.21M. Total book value stands at 284.31M, with working capital of 151.36M providing operational flexibility.
| Cash & Cash Equivalents | 129.85M |
| Total Debt | 337.06M |
| Net Debt | 207.21M |
| Equity (Book Value) | 284.31M |
| Book Value Per Share | 19.61 |
| Working Capital | 151.36M |
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