Japan · Delayed Price · Currency is JPY Blue Zones Holdings Statistics
Total Valuation
TYO:417A has a market cap or net worth of JPY 383.27 billion. The enterprise value is 419.85 billion.
| Market Cap | 383.27B |
| Enterprise Value | 419.85B |
Important Dates
The last earnings date was Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:417A has 40.72 million shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 40.72M |
| Shares Outstanding | 40.72M |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.78% |
| Owned by Institutions (%) | 20.45% |
| Float | 20.79M |
Valuation Ratios
The trailing PE ratio is 17.30 and the forward PE ratio is 16.63.
| PE Ratio | 17.30 |
| Forward PE | 16.63 |
| PS Ratio | 0.49 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.93 |
| EV / Sales | 0.53 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 11.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.87 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | n/a |
| Interest Coverage | 36.38 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 12.53% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 159.61M |
| Profits Per Employee | 4.50M |
| Employee Count | 4,931 |
| Asset Turnover | 1.95 |
| Inventory Turnover | 37.85 |
Taxes
In the past 12 months, TYO:417A has paid 9.74 billion in taxes.
| Income Tax | 9.74B |
| Effective Tax Rate | 29.93% |
Stock Price Statistics
The stock price has increased by +4.07% in the last 52 weeks. The beta is 0.24, so TYO:417A's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +4.07% |
| 50-Day Moving Average | 8,650.48 |
| 200-Day Moving Average | 9,064.20 |
| Relative Strength Index (RSI) | 70.13 |
| Average Volume (20 Days) | 62,430 |
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 787.06 billion and earned 22.18 billion in profits. Earnings per share was 544.20.
| Revenue | 787.06B |
| Gross Profit | 216.38B |
| Operating Income | 37.32B |
| Pretax Income | 32.54B |
| Net Income | 22.18B |
| EBITDA | 52.57B |
| EBIT | 37.32B |
| Earnings Per Share (EPS) | 544.20 |
Balance Sheet
The company has 53.85 billion in cash and 84.17 billion in debt, with a net cash position of -30.33 billion or -744.78 per share.
| Cash & Cash Equivalents | 53.85B |
| Total Debt | 84.17B |
| Net Cash | -30.33B |
| Net Cash Per Share | -744.78 |
| Equity (Book Value) | 206.85B |
| Book Value Per Share | 4,926.47 |
| Working Capital | -16.40B |
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 27.49%, with operating and profit margins of 4.74% and 2.82%.
| Gross Margin | 27.49% |
| Operating Margin | 4.74% |
| Pretax Margin | 4.13% |
| Profit Margin | 2.82% |
| EBITDA Margin | 6.68% |
| EBIT Margin | 4.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 125.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 125.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.97% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 5.79% |
| 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 3.72 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.72 |
| Piotroski F-Score | 3 |