BLUE ZONES HOLDINGS CO. LTD. (JP:417A)
:417A
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Total Valuation
BLUE ZONES HOLDINGS CO. LTD. has a market cap or net worth of ¥362.74B. The enterprise value is ¥390.78B.
Market Cap¥362.74B
Enterprise Value¥390.78B
Share Statistics
BLUE ZONES HOLDINGS CO. LTD. has 209,470,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding209,470,890
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
BLUE ZONES HOLDINGS CO. LTD.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.09%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.09%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee164.91M
Profits Per Employee4.79M
Employee Count4,931
Asset Turnover1.90
Inventory Turnover38.65
Valuation Ratios
The current PE Ratio of BLUE ZONES HOLDINGS CO. LTD. is 15.0. BLUE ZONES HOLDINGS CO. LTD.’s PEG ratio is 0.94.
PE Ratio15.0
PS Ratio0.47
PB Ratio1.94
Price to Fair Value1.94
Price to FCF27.95
Price to Operating Cash Flow0.00
PEG Ratio0.94
Income Statement
In the last 12 months, BLUE ZONES HOLDINGS CO. LTD. had revenue of 813.15B and earned 23.60B in profits. Earnings per share was 115.90.
Revenue813.15B
Gross Profit208.46B
Operating Income36.39B
Pretax Income33.30B
Net Income23.60B
EBITDA50.69B
Earnings Per Share (EPS)115.90
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
BLUE ZONES HOLDINGS CO. LTD. pays an annual dividend of ¥97.5, resulting in a dividend yield of 1.55%
Dividend Per Share¥97.5
Dividend Yield1.55%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change0.22%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)33.41
Average Volume (3m)57.97K
Important Dates
BLUE ZONES HOLDINGS CO. LTD. upcoming earnings date is May 11, 2026, TBA (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
BLUE ZONES HOLDINGS CO. LTD. as a current ratio of 0.83, with Debt / Equity ratio of 45.43%
Current Ratio0.83
Quick Ratio0.70
Debt to Market Cap0.22
Net Debt to EBITDA0.72
Interest Coverage Ratio34.40
Taxes
In the past 12 months, BLUE ZONES HOLDINGS CO. LTD. has paid 8.98B in taxes.
Income Tax8.98B
Effective Tax Rate0.27
Enterprise Valuation
BLUE ZONES HOLDINGS CO. LTD. EV to EBITDA ratio is 8.34, with an EV/FCF ratio of 30.58.
EV to Sales0.52
EV to EBITDA8.34
EV to Free Cash Flow30.58
EV to Operating Cash Flow8.98
Balance Sheet
BLUE ZONES HOLDINGS CO. LTD. has ¥54.32B in cash and marketable securities with ¥90.66B in debt, giving a net cash position of -¥36.33B billion.
Cash & Marketable Securities¥54.32B
Total Debt¥90.66B
Net Cash-¥36.33B
Net Cash Per Share-¥173.46
Tangible Book Value Per Share¥944.63
Margins
Gross margin is 27.47%, with operating margin of 4.48%, and net profit margin of 2.90%.
Gross Margin27.47%
Operating Margin4.48%
Pretax Margin4.10%
Net Profit Margin2.90%
EBITDA Margin6.23%
EBIT Margin4.23%
Analyst Forecast
The average price target for BLUE ZONES HOLDINGS CO. LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.42%
EPS Growth Forecast17.61%