BLUE ZONES HOLDINGS CO. LTD. (JP:417A)
:417A
Total Valuation
BLUE ZONES HOLDINGS CO. LTD. has a market cap or net worth of ¥391.49B. The enterprise value is ¥388.50B.
Market Cap¥391.49B
Enterprise Value¥388.50B
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 0.11 and return on invested capital (ROIC) is 8.14%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)8.14%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee149.34M
Profits Per Employee4.09M
Employee Count4,931
Asset Turnover1.96
Inventory Turnover41.10
Valuation Ratios
The current PE Ratio of BLUE ZONES HOLDINGS CO. LTD. is 9.0. BLUE ZONES HOLDINGS CO. LTD.’s PEG ratio is 2.85.
PE Ratio9.0
PS Ratio0.49
PB Ratio1.98
Price to Fair Value1.98
Price to FCF48.51
Price to Operating Cash Flow―
PEG Ratio2.85
Income Statement
In the last 12 months, BLUE ZONES HOLDINGS CO. LTD. had revenue of 736.40B and earned 20.18B in profits. Earnings per share was 98.66.
Revenue736.40B
Gross Profit189.02B
Operating Income33.40B
Pretax Income29.14B
Net Income20.18B
EBITDA47.87B
Earnings Per Share (EPS)98.66
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
BLUE ZONES HOLDINGS CO. LTD. pays an annual dividend of ¥62.5, resulting in a dividend yield of 1.55%
Dividend Per Share¥62.5
Dividend Yield1.55%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change8.13%
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 1.03, with Debt / Equity ratio of ―
Current Ratio1.03
Quick Ratio0.88
Debt to Market Cap0.21
Net Debt to EBITDA0.64
Interest Coverage Ratio32.24
Taxes
In the past 12 months, BLUE ZONES HOLDINGS CO. LTD. has paid 8.41B in taxes.
Income Tax8.41B
Effective Tax Rate0.29
Enterprise Valuation
BLUE ZONES HOLDINGS CO. LTD. EV to EBITDA ratio is 8.12, with an EV/FCF ratio of 52.66.
EV to Sales0.53
EV to EBITDA8.12
EV to Free Cash Flow52.66
EV to Operating Cash Flow9.00
Balance Sheet
BLUE ZONES HOLDINGS CO. LTD. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥879.43
Margins
Gross margin is ―, with operating margin of 4.54%, and net profit margin of 2.74%.
Gross Margin―
Operating Margin4.54%
Pretax Margin3.96%
Net Profit Margin2.74%
EBITDA Margin6.50%
EBIT Margin4.54%
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 Forecast―
EPS Growth Forecast―