BLUE ZONES HOLDINGS CO. LTD. Statistics
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BLUE ZONES HOLDINGS CO. LTD. (417A) Stock Statistics & Valuation Metrics
Total Valuation
BLUE ZONES HOLDINGS CO. LTD. has a market cap or net worth of JPY 403.78B. The enterprise value is JPY 401.52B.
- Market Cap
- JPY 403.78B
- Enterprise Value
- JPY 401.52B
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 Outstanding
- 209,470,890
- Owned by Insiders
- ―
- Owned by Institutions
- 8.03%
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 Employee
- 141.03M
- Profits Per Employee
- 4.09M
- Employee Count
- 5,766
- Asset Turnover
- 1.90
- Inventory Turnover
- 38.65
Valuation Ratios
The current PE Ratio of BLUE ZONES HOLDINGS CO. LTD. is 16.21. BLUE ZONES HOLDINGS CO. LTD.’s PEG ratio is 1.10.
- PE Ratio
- 16.21
- PS Ratio
- 0.45
- PB Ratio
- 1.86
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.10
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.
- Revenue
- 813.15B
- Gross Profit
- 208.46B
- Operating Income
- 36.39B
- Pretax Income
- 33.30B
- Net Income
- 23.60B
- EBITDA
- 50.69B
- Earnings Per Share (EPS)
- 115.90
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
BLUE ZONES HOLDINGS CO. LTD. pays an annual dividend of JPY 62.50, resulting in a dividend yield of 3.39%
- Dividend Per Share
- JPY 62.50
- Dividend Yield
- 3.39%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.23%
Stock Price Statistics
- Beta
- -0.03
- 52-Week Price Change
- 22.03%
- 50-Day Moving Average
- 1870.65
- 200-Day Moving Average
- 1803.13
- Relative Strength Index (RSI)
- 56.14
- Average Volume (3m)
- 246.15K
Important Dates
BLUE ZONES HOLDINGS CO. LTD. upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Feb 15, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
BLUE ZONES HOLDINGS CO. LTD. as a current ratio of 0.83, with Debt / Equity ratio of 45.43%
- Current Ratio
- 0.83
- Quick Ratio
- 0.70
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- 0.72
- Interest Coverage Ratio
- 34.40
Taxes
In the past 12 months, BLUE ZONES HOLDINGS CO. LTD. has paid 8.98B in taxes.
- Income Tax
- 8.98B
- Effective Tax Rate
- 0.27
Enterprise Valuation
BLUE ZONES HOLDINGS CO. LTD. EV to EBITDA ratio is 8.21, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.51
- EV to EBITDA
- 8.21
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
BLUE ZONES HOLDINGS CO. LTD. has JPY 36.66B in cash and marketable securities with JPY 80.45B in debt, giving a net cash position of -JPY 43.79B billion.
- Cash & Marketable Securities
- JPY 36.66B
- Total Debt
- JPY 80.45B
- Net Cash
- -JPY 43.79B
- Net Cash Per Share
- -JPY 209.05
- Tangible Book Value Per Share
- JPY 942.58
Margins
Gross margin is 27.40%, with operating margin of 4.26%, and net profit margin of 2.77%.
- Gross Margin
- 27.40%
- Operating Margin
- 4.26%
- Pretax Margin
- 3.92%
- Net Profit Margin
- 2.77%
- EBITDA Margin
- 6.04%
- EBIT Margin
- 3.99%
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 Count
- ―
- Revenue Growth Forecast
- 11.73%
- EPS Growth Forecast
- 20.14%
Scores
- Smart Score
- ―
- AI Score
- 73
