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BLUE ZONES HOLDINGS CO. LTD. (JP:417A)
:417A
Japanese Market
417A
BLUE ZONES HOLDINGS CO. LTD.
RESEARCH TOOLSreports
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BLUE ZONES HOLDINGS CO. LTD. (417A) Ratios

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BLUE ZONES HOLDINGS CO. LTD. Ratios

JP:417A's free cash flow for Q1 2026 was ¥0.27. For the 2026 fiscal year, JP:417A's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.77 0.83 1.03 ― ―
Quick Ratio
 0.62 0.70 0.88 ― ―
Cash Ratio
 0.35 0.44 0.56 ― ―
Solvency Ratio
 0.20 0.18 0.18 ― ―
Operating Cash Flow Ratio
 0.00 0.38 0.48 ― ―
Short-Term Operating Cash Flow Coverage
 0.00 1.95 7.42 ― ―
Net Current Asset Value
¥ -121.54B¥ -119.80B¥ -97.29B¥ ―¥ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.21 ― ―
Debt-to-Equity Ratio
 0.39 0.45 0.45 ― ―
Debt-to-Capital Ratio
 0.28 0.31 0.31 ― ―
Long-Term Debt-to-Capital Ratio
 0.23 0.24 0.28 ― ―
Financial Leverage Ratio
 2.00 2.14 2.08 ― ―
Debt Service Coverage Ratio
 2.08 1.65 5.29 ― ―
Interest Coverage Ratio
 33.12 34.40 32.24 ― ―
Debt to Market Cap
 0.20 0.22 0.21 ― ―
Interest Debt Per Share
 400.65 450.50 400.41 ― ―
Net Debt to EBITDA
 0.84 0.72 0.69 ― ―
Profitability Margins
Gross Profit Margin
27.46%25.64%25.67%――
EBIT Margin
4.17%4.23%4.10%――
EBITDA Margin
6.20%6.23%6.06%――
Operating Profit Margin
4.45%4.48%4.54%――
Pretax Profit Margin
4.09%4.10%3.96%――
Net Profit Margin
2.87%2.90%2.74%――
Continuous Operations Profit Margin
2.94%2.99%2.82%――
Net Income Per EBT
70.20%70.86%69.24%――
EBT Per EBIT
91.98%91.51%87.24%――
Return on Assets (ROA)
5.92%5.52%5.36%――
Return on Equity (ROE)
12.12%11.82%11.14%――
Return on Capital Employed (ROCE)
12.36%11.95%11.68%――
Return on Invested Capital (ROIC)
8.35%8.09%8.14%――
Return on Tangible Assets
6.12%5.70%5.45%――
Earnings Yield
6.15%6.11%5.64%――
Efficiency Ratios
Receivables Turnover
 54.14 52.59 57.84 ― ―
Payables Turnover
 11.48 11.18 11.73 ― ―
Inventory Turnover
 38.54 38.65 41.10 ― ―
Fixed Asset Turnover
 3.13 3.06 3.13 ― ―
Asset Turnover
 2.06 1.90 1.96 ― ―
Working Capital Turnover Ratio
 -37.49 -87.58 248.11 ― ―
Cash Conversion Cycle
 -15.57 -16.25 -15.93 ― ―
Days of Sales Outstanding
 6.74 6.94 6.31 ― ―
Days of Inventory Outstanding
 9.47 9.44 8.88 ― ―
Days of Payables Outstanding
 31.78 32.63 31.12 ― ―
Operating Cycle
 16.21 16.39 15.19 ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 231.21 211.16 ― ―
Free Cash Flow Per Share
 0.00 67.87 36.07 ― ―
CapEx Per Share
 0.00 163.34 175.09 ― ―
Free Cash Flow to Operating Cash Flow
 0.00 0.29 0.17 ― ―
Dividend Paid and CapEx Coverage Ratio
 0.00 1.21 1.06 ― ―
Capital Expenditure Coverage Ratio
 0.00 1.42 1.21 ― ―
Operating Cash Flow Coverage Ratio
 0.00 0.52 0.53 ― ―
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.06 ― ―
Free Cash Flow Yield
0.00%3.58%2.06%――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.25 16.37 17.74 ― ―
Price-to-Sales (P/S) Ratio
 0.47 0.47 0.49 ― ―
Price-to-Book (P/B) Ratio
 1.92 1.94 1.98 ― ―
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 27.95 48.51 ― ―
Price-to-Operating Cash Flow Ratio
 0.00 8.20 8.29 ― ―
Price-to-Earnings Growth (PEG) Ratio
 0.81 0.94 2.85 ― ―
Price-to-Fair Value
 1.92 1.94 1.98 ― ―
Enterprise Value Multiple
 8.36 8.34 8.70 ― ―
Enterprise Value
 436.71B 422.53B 388.50B ― ―
EV to EBITDA
 8.36 8.34 8.70 ― ―
EV to Sales
 0.52 0.52 0.53 ― ―
EV to Free Cash Flow
 0.00 30.58 52.66 ― ―
EV to Operating Cash Flow
 0.00 8.98 9.00 ― ―
Tangible Book Value Per Share
 942.58 944.63 879.43 ― ―
Shareholders’ Equity Per Share
 1.00K 980.25 885.59 ― ―
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.29 ― ―
Revenue Per Share
 4.14K 3.99K 3.60K ― ―
Net Income Per Share
 118.77 115.91 98.67 ― ―
Tax Burden
 0.70 0.71 0.69 ― ―
Interest Burden
 0.98 0.97 0.97 ― ―
Research & Development to Revenue
 0.00 0.00 0.00 ― ―
SG&A to Revenue
 0.23 0.21 0.21 ― ―
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 ― ―
Income Quality
 0.00 1.99 2.14 ― ―
Currency in JPY