Japan · Delayed Price · Currency is JPY Blue Zones Holdings Statistics
Total Valuation
TYO:417A has a market cap or net worth of JPY 353.38 billion. The enterprise value is 377.42 billion.
| Market Cap | 353.38B |
| Enterprise Value | 377.42B |
Important Dates
The last earnings date was 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 -0.75% in one year.
| Current Share Class | 40.72M |
| Shares Outstanding | 40.72M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.78% |
| Owned by Institutions (%) | 22.52% |
| Float | 20.79M |
Valuation Ratios
The trailing PE ratio is 16.78 and the forward PE ratio is 15.45.
| PE Ratio | 16.78 |
| Forward PE | 15.45 |
| PS Ratio | 0.46 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 17.30 |
| P/OCF Ratio | 7.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 18.48.
| EV / Earnings | 17.88 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 10.48 |
| EV / FCF | 18.48 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.06 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 3.63 |
| Interest Coverage | 35.09 |
Financial Efficiency
Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 8.22%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 8.22% |
| Return on Capital Employed (ROCE) | 12.24% |
| Revenue Per Employee | 156.51M |
| Profits Per Employee | 4.28M |
| Employee Count | 4,931 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 42.91 |
Taxes
In the past 12 months, TYO:417A has paid 9.53 billion in taxes.
| Income Tax | 9.53B |
| Effective Tax Rate | 30.54% |
Stock Price Statistics
The stock price has decreased by -7.87% in the last 52 weeks. The beta is 0.23, so TYO:417A's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -7.87% |
| 50-Day Moving Average | 8,601.26 |
| 200-Day Moving Average | 9,207.18 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 68,040 |
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 771.76 billion and earned 21.11 billion in profits. Earnings per share was 517.15.
| Revenue | 771.76B |
| Gross Profit | 211.43B |
| Operating Income | 36.00B |
| Pretax Income | 31.20B |
| Net Income | 21.11B |
| EBITDA | 50.99B |
| EBIT | 36.00B |
| Earnings Per Share (EPS) | 517.15 |
Balance Sheet
The company has 55.33 billion in cash and 74.21 billion in debt, giving a net cash position of -18.88 billion or -463.78 per share.
| Cash & Cash Equivalents | 55.33B |
| Total Debt | 74.21B |
| Net Cash | -18.88B |
| Net Cash Per Share | -463.78 |
| Equity (Book Value) | 198.73B |
| Book Value Per Share | 4,754.10 |
| Working Capital | 5.67B |
Cash Flow
In the last 12 months, operating cash flow was 48.58 billion and capital expenditures -28.15 billion, giving a free cash flow of 20.43 billion.
| Operating Cash Flow | 48.58B |
| Capital Expenditures | -28.15B |
| Free Cash Flow | 20.43B |
| FCF Per Share | 501.63 |
Margins
Gross margin is 27.40%, with operating and profit margins of 4.66% and 2.73%.
| Gross Margin | 27.40% |
| Operating Margin | 4.66% |
| Pretax Margin | 4.04% |
| Profit Margin | 2.73% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 4.66% |
| FCF Margin | 2.65% |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 1.44%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 1.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.76% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 5.97% |
| FCF Yield | 5.78% |
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 4.24 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 6 |