Blue Zones Holdings Co.,Ltd. (TYO:417A)

Blue Zones Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 11, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	332,660	374,134	372,524	268,075	257,883	264,072
Market Cap Growth	-12.32%	0.43%	38.96%	3.95%	-2.34%	1.96%
Enterprise Value	356,698	402,504	407,151	310,557	316,352	303,623
Last Close Price	8170.00	9129.45	8967.79	6681.13	6348.98	6426.73
PE Ratio	15.80	18.54	20.42	16.91	16.77	18.10
Forward PE	14.64	17.51	17.54	15.81	16.12	17.42
PS Ratio	0.43	0.51	0.60	0.48	0.48	0.52
PB Ratio	1.67	2.01	2.22	1.89	2.00	2.26
P/TBV Ratio	1.79	2.14	2.30	1.98	2.11	2.43
P/FCF Ratio	16.29	50.72	27.68	19.71	-	45.72
P/OCF Ratio	6.85	8.66	10.02	8.06	8.45	9.82
PEG Ratio	-	1.30	1.30	1.30	1.30	1.30
EV/Sales Ratio	0.46	0.55	0.66	0.55	0.59	0.60
EV/EBITDA Ratio	7.00	8.41	9.70	8.10	8.70	9.02
EV/EBIT Ratio	9.91	12.05	13.88	11.84	13.14	13.52
EV/FCF Ratio	17.46	54.56	30.25	22.83	-	52.57
Debt / Equity Ratio	0.37	0.44	0.46	0.66	0.76	0.66
Debt / EBITDA Ratio	1.46	1.69	1.85	2.43	2.68	2.29
Debt / FCF Ratio	3.63	10.96	5.77	6.85	-	13.34
Asset Turnover	2.07	2.05	1.88	1.81	1.86	1.98
Inventory Turnover	42.91	44.02	42.53	41.67	43.19	44.24
Quick Ratio	0.76	0.70	0.71	0.81	0.61	0.56
Current Ratio	1.06	1.03	1.04	1.14	0.93	0.84
Return on Equity (ROE)	11.32%	11.72%	11.79%	11.72%	12.53%	13.23%
Return on Assets (ROA)	5.90%	5.81%	5.55%	5.25%	5.23%	5.47%
Return on Capital (ROIC)	8.22%	8.15%	7.63%	7.12%	7.17%	7.65%
Return on Capital Employed (ROCE)	12.20%	11.70%	11.30%	10.50%	10.00%	11.20%
Earnings Yield	6.34%	5.39%	4.90%	5.91%	5.96%	5.53%
FCF Yield	6.14%	1.97%	3.61%	5.08%	-3.22%	2.19%
Dividend Yield	1.53%	1.37%	1.23%	1.27%	1.26%	1.13%
Payout Ratio	24.76%	25.23%	18.98%	20.92%	22.95%	18.17%
Buyback Yield / Dilution	0.75%	1.09%	-0.04%	-0.04%	-0.03%	-1.34%
Total Shareholder Return	2.29%	2.46%	1.19%	1.23%	1.23%	-0.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.