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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 ¥0.00. For the 2026 fiscal year, JP:417A's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Financial ratios
RatiosMar 26Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio0.831.03―――
Quick Ratio0.700.88―――
Cash Ratio0.440.56―――
Solvency Ratio0.180.18―――
Operating Cash Flow Ratio0.380.48―――
Short-Term Operating Cash Flow Coverage1.957.42―――
Net Current Asset Value¥ -119.80B¥ -97.29B―――
Leverage Ratios
Debt-to-Assets Ratio0.210.21―――
Debt-to-Equity Ratio0.450.45―――
Debt-to-Capital Ratio0.310.31―――
Long-Term Debt-to-Capital Ratio0.240.28―――
Financial Leverage Ratio2.142.08―――
Debt Service Coverage Ratio1.655.29―――
Interest Coverage Ratio34.4032.24―――
Debt to Market Cap0.220.21―――
Interest Debt Per Share450.50400.41―――
Net Debt to EBITDA0.720.69―――
Profitability Margins
Gross Profit Margin25.64%25.67%―――
EBIT Margin4.23%4.10%―――
EBITDA Margin6.23%6.06%―――
Operating Profit Margin4.48%4.54%―――
Pretax Profit Margin4.10%3.96%―――
Net Profit Margin2.90%2.74%―――
Continuous Operations Profit Margin2.99%2.82%―――
Net Income Per EBT70.86%69.24%―――
EBT Per EBIT91.51%87.24%―――
Return on Assets (ROA)5.52%5.36%―――
Return on Equity (ROE)11.82%11.14%―――
Return on Capital Employed (ROCE)11.95%11.68%―――
Return on Invested Capital (ROIC)8.09%8.14%―――
Return on Tangible Assets5.70%5.45%―――
Earnings Yield6.11%5.64%―――
Efficiency Ratios
Receivables Turnover52.5957.84―――
Payables Turnover11.1811.73―――
Inventory Turnover38.6541.10―――
Fixed Asset Turnover3.063.13―――
Asset Turnover1.901.96―――
Working Capital Turnover Ratio-87.58248.11―――
Cash Conversion Cycle-16.25-15.93―――
Days of Sales Outstanding6.946.31―――
Days of Inventory Outstanding9.448.88―――
Days of Payables Outstanding32.6331.12―――
Operating Cycle16.3915.19―――
Cash Flow Ratios
Operating Cash Flow Per Share231.21211.16―――
Free Cash Flow Per Share67.8736.07―――
Dividend Paid and CapEx Coverage Ratio1.211.06―――
Capital Expenditure Coverage Ratio1.421.21―――
Operating Cash Flow Coverage Ratio0.520.53―――
Operating Cash Flow to Sales Ratio0.060.06―――
Free Cash Flow Yield3.58%2.06%―――
Valuation Ratios
Price-to-Earnings (P/E) Ratio16.3717.74―――
Price-to-Sales (P/S) Ratio0.470.49―――
Price-to-Book (P/B) Ratio1.941.98―――
Price-to-Free Cash Flow (P/FCF) Ratio27.9548.51―――
Price-to-Operating Cash Flow Ratio8.208.29―――
Price-to-Earnings Growth (PEG) Ratio0.942.85―――
Enterprise Value Multiple8.348.70―――
Enterprise Value422.53B388.50B―――
EV to EBITDA8.348.70―――
EV to Sales0.520.53―――
EV to Free Cash Flow30.5852.66―――
EV to Operating Cash Flow8.989.00―――
Tangible Book Value Per Share944.63879.43―――
Shareholders’ Equity Per Share980.25885.59―――
Tax and Other Ratios
Effective Tax Rate0.270.29―――
Revenue Per Share3994.173600.98―――
Net Income Per Share115.9198.67―――
Tax Burden0.710.69―――
Interest Burden0.970.97―――
Research & Development to Revenue0.000.00―――
SG&A to Revenue0.210.21―――
Stock-Based Compensation to Revenue0.000.00―――
Income Quality1.992.14―――

Currency in JPY