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BLUE ZONES HOLDINGS CO. LTD. (417A) AI Stock Analysis

0 Followers
JP:417A

BLUE ZONES HOLDINGS CO. LTD.

(TSE/TYO:417A)

Select Model
Rating:73Outperform
Price Target:JPY 2,288.00â–²(17.36% Upside)
Action:reiterated
Date:11/06/26

The score is driven primarily by solid financial performance (steady growth and profitability with moderate leverage), tempered by inconsistent free-cash-flow conversion. Technicals are supportive with a clear uptrend, though overbought signals raise near-term risk. Valuation is reasonable with a mid-teens P/E and a healthy dividend yield.

Positive Factors
Consistent revenue and profit growthSustained revenue growth alongside rising net income indicates durable customer demand and improving earnings capacity. This progression supports continued investment, strengthens the company’s operating base, and provides a foundation for compounding results over the next several quarters.
Negative Factors
Weak and volatile free-cash-flow conversionVolatile free cash flow and low conversion from net income indicate that reported profitability does not consistently translate into discretionary cash. Ongoing reinvestment needs or working-capital swings may constrain self-funded growth and reduce flexibility during weaker operating periods.

BLUE ZONES HOLDINGS CO. LTD. (417A) vs. iShares MSCI Japan ETF (EWJ)

-10%-5%0%5%10%15%20%25%JP:417A+13.22%EWJ+11.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 386.16B
Dividend Yield
3.37%
Average Volume (3M)
252.03K
Price to Earnings (P/E)
16.2
Beta (1Y)
-0.03
Revenue Growth
12.82%
EPS Growth
14.75%
Country
Japan
Employees
5,766
Sector
General
Sector Strength
55
Industry
Grocery Stores

BLUE ZONES HOLDINGS CO. LTD. Business Overview & Revenue Model

Company Description

Blue Zones Holdings Co.,Ltd. engages in the operation of supermarkets in Japan. The company offers various products, including fresh food, dried and processed food, and daily food, as well as delicatessen products. It also engages in the trading busi...

BLUE ZONES HOLDINGS CO. LTD. Financial Statement Overview

Summary

Solid and consistent revenue growth and steadily rising net income support a strong operating profile for the industry. Balance-sheet leverage is moderate with steadily expanding equity, but total debt has trended upward. The main offset is cash-flow quality: while operating cash flow is improving, free cash flow has been volatile and low versus net income, which limits flexibility.

Income Statement

76Positive

Balance Sheet

72Positive

Cash Flow

64Positive
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue842.37B813.15B736.40B619.59B564.49B536.02B
Gross Profit231.35B208.46B189.02B161.47B147.83B140.45B
EBITDA52.26B50.69B44.65B39.57B36.57B35.54B
Net Income24.18B23.60B20.18B18.24B15.85B15.38B
Balance Sheet
Total Assets408.35B427.82B376.21B342.41B318.23B306.00B
Cash, Cash Equivalents and Short-Term Investments36.66B54.32B50.23B48.18B45.78B31.27B
Total Debt80.45B90.66B80.85B77.60B93.22B97.25B
Total Liabilities203.06B221.85B190.27B174.50B176.61B177.16B
Stockholders Equity204.29B199.56B181.10B167.90B141.61B128.83B
Cash Flow
Free Cash Flow013.82B7.38B13.46B13.60B-8.30B
Operating Cash Flow047.07B43.18B37.16B33.28B30.52B
Investing Cash Flow0-46.40B-37.01B-26.79B-10.52B-46.91B
Financing Cash Flow03.64B-5.75B-8.07B-8.25B15.57B

BLUE ZONES HOLDINGS CO. LTD. Technical Analysis

Technical Analysis SentimentPositive
Last Price1949.50

Price Trends

50DMA1871.16Positive
100DMA1814.29Positive
200DMA1800.31Positive

Market Momentum

MACD25.04Negative
RSI56.59Neutral
STOCH43.73Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:417A, the sentiment is Positive. The current price of 1949.50 is above the 20-day moving average (MA) of 1888.10, above the 50-day MA of 1871.16, and above the 200-day MA of 1800.31, indicating a bullish trend. The MACD of 25.04 indicates Negative momentum. The RSI at 56.59 is Neutral, neither overbought nor oversold. The STOCH value of 43.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:417A.

BLUE ZONES HOLDINGS CO. LTD. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:417A against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:8255JP:825577OutperformJPY 143.07B14.92―1.89%2.76%1.83%
JP:417AJP:417A73OutperformJPY 406.07B16.23―3.37%12.82%14.75%
JP:8260JP:826062NeutralJPY 3.95B10.18―1.74%-3.00%-59.11%
JP:8247JP:824758NeutralJPY 1.90B-0.99――-1.92%-954.53%
JP:8278JP:827858NeutralJPY 177.44B20.46―1.47%-1.47%119.37%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
JP:8254JP:825443NeutralJPY 2.06B16.80―2.03%-0.89%-33.97%

* General Sector Average

Performance Comparison

-40%-20%0%20%40%JP:417AJP:8247JP:8254JP:8255JP:8260JP:8278Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:417A and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:417ABLUE ZONES HOLDINGS CO. LTD.1949.50247.2414.52%
JP:8247Daiwa Co., Ltd.339.00-45.00-11.72%
JP:8254Saikaya Co., Ltd.246.00-155.92-38.79%
JP:8255Axial Retailing, Inc.1535.00477.3445.13%
JP:8260Izutsuya Co., Ltd.345.00-71.14-17.10%
JP:8278Fuji Co., Ltd.2047.0070.043.54%

BLUE ZONES HOLDINGS CO. LTD. Corporate Events

Blue Zones Holdings Reports October Treasury Share Purchases

Nov 2, 2026

BLUE ZONES HOLDINGS CO., LTD. acquired 600 of its common shares for ¥1.08 million between October 1 and October 31, 2026, through Tokyo Stock Exchange off-auction and market transactions. Cumulative purchases since the August authorization reached 1,...

Blue Zones Halts September Buybacks but Retains Significant Treasury Share Capacity

Oct 1, 2026

Blue Zones Holdings reported that it did not repurchase any of its own shares during September 2026 under its ongoing treasury share acquisition program, leaving acquisitions for the month at zero shares and zero yen despite authorization to buy back...

Blue Zones Advances Share Buyback With ¥2.77 Billion Treasury Share Purchase

Sep 1, 2026

Blue Zones Holdings has reported the status of its ongoing share buyback program authorized by its board in August 2026, which allows the company to repurchase up to 3.5 million common shares, representing about 1.72% of its outstanding stock, for a...

Blue Zones Launches Share Buyback to Boost Capital Efficiency and Shareholder Returns

Aug 12, 2026

Blue Zones Holdings Co., Ltd., a TSE Prime Market-listed Japanese company under code 417A, is pursuing a capital strategy focused on improving efficiency and shareholder returns. The firm emphasizes flexibility in its financial policies to respond to...

Blue Zones Holdings Launches Targeted Share Buyback via TSE Off-Hours Trade

Aug 10, 2026

Blue Zones Holdings Co., Ltd. has approved a structured share buyback program, signaling a continued focus on shareholder returns and balance sheet optimization. The company’s use of Tokyo Stock Exchange mechanisms underscores its integration into Ja...

Blue Zones Launches ¥5.88 Billion Share Buyback to Boost Capital Efficiency

Aug 10, 2026

Blue Zones Holdings Co., Ltd. has approved a new share buyback program targeting up to 3.5 million common shares, equivalent to about 1.72% of its outstanding stock excluding treasury shares. The acquisition, capped at 5.88 billion yen and running fr...

Blue Zones Holdings posts solid first-quarter earnings and reaffirms full-year outlook

Aug 10, 2026

Blue Zones Holdings Co. Ltd. reported consolidated revenue of ¥223.1 billion and profit attributable to owners of the parent of ¥7.7 billion for the quarter ended June 30, 2026, its first comparable period since establishing the holding structure. Th...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 06, 2026