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

Blue Zones Holdings Statistics

Total Valuation

TYO:417A has a market cap or net worth of JPY 337.71 billion. The enterprise value is 373.02 billion.

Market Cap	337.71B
Enterprise Value	373.02B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:417A has 40.72 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	40.72M
Shares Outstanding	40.72M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	8.78%
Owned by Institutions (%)	22.44%
Float	20.79M

Valuation Ratios

The trailing PE ratio is 16.76 and the forward PE ratio is 15.04.

PE Ratio	16.76
Forward PE	15.04
PS Ratio	0.45
PB Ratio	1.77
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.45
EV / Sales	0.49
EV / EBITDA	7.60
EV / EBIT	10.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.39.

Current Ratio	1.00
Quick Ratio	0.67
Debt / Equity	0.39
Debt / EBITDA	1.52
Debt / FCF	n/a
Interest Coverage	33.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.05%
Revenue Per Employee	152.90M
Profits Per Employee	4.10M
Employee Count	4,931
Asset Turnover	2.10
Inventory Turnover	41.60

Taxes

In the past 12 months, TYO:417A has paid 8.86 billion in taxes.

Income Tax	8.86B
Effective Tax Rate	29.87%

Stock Price Statistics

Beta (5Y)	0.17
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.42
Average Volume (20 Days)	57,694

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:417A had revenue of JPY 753.96 billion and earned 20.22 billion in profits. Earnings per share was 494.74.

Revenue	753.96B
Gross Profit	206.17B
Operating Income	34.46B
Pretax Income	29.66B
Net Income	20.22B
EBITDA	49.10B
EBIT	34.46B
Earnings Per Share (EPS)	494.74

Balance Sheet

The company has 44.37 billion in cash and 74.70 billion in debt, giving a net cash position of -30.33 billion or -744.97 per share.

Cash & Cash Equivalents	44.37B
Total Debt	74.70B
Net Cash	-30.33B
Net Cash Per Share	-744.97
Equity (Book Value)	190.31B
Book Value Per Share	4,551.61
Working Capital	222.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.35%, with operating and profit margins of 4.57% and 2.68%.

Gross Margin	27.35%
Operating Margin	4.57%
Pretax Margin	3.93%
Profit Margin	2.68%
EBITDA Margin	6.51%
EBIT Margin	4.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 1.51%.

Dividend Per Share	125.00
Dividend Yield	1.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	1.71%
Earnings Yield	5.99%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 27, 2015. It was a forward split with a ratio of 2.

Last Split Date	Mar 27, 2015
Split Type	Forward
Split Ratio	2

Scores

TYO:417A has an Altman Z-Score of 4.27 and a Piotroski F-Score of 2.

Altman Z-Score	4.27
Piotroski F-Score	2