Japan · Delayed Price · Currency is JPY Blue Zones Holdings Statistics
Total Valuation
TYO:417A has a market cap or net worth of JPY 380.89 billion. The enterprise value is 425.68 billion.
| Market Cap | 380.89B |
| Enterprise Value | 425.68B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:417A has 203.63 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 203.63M |
| Shares Outstanding | 203.63M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 8.77% |
| Owned by Institutions (%) | 21.87% |
| Float | 104.02M |
Valuation Ratios
The trailing PE ratio is 15.75 and the forward PE ratio is 14.97.
| PE Ratio | 15.75 |
| Forward PE | 14.97 |
| PS Ratio | 0.45 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 27.57 |
| P/OCF Ratio | 8.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 30.81.
| EV / Earnings | 17.60 |
| EV / Sales | 0.51 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 11.26 |
| EV / FCF | 30.81 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.77 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 5.82 |
| Interest Coverage | 33.44 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 11.06%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 11.06% |
| Return on Capital Employed (ROCE) | 12.47% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 146.09M |
| Profits Per Employee | 4.19M |
| Employee Count | 5,766 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 41.69 |
Taxes
In the past 12 months, TYO:417A has paid 9.69 billion in taxes.
| Income Tax | 9.69B |
| Effective Tax Rate | 28.14% |
Stock Price Statistics
The stock price has increased by +1.27% in the last 52 weeks. The beta is 0.21, so TYO:417A's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +1.27% |
| 50-Day Moving Average | 1,774.90 |
| 200-Day Moving Average | 1,769.59 |
| Relative Strength Index (RSI) | 64.99 |
| Average Volume (20 Days) | 291,635 |
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 842.37 billion and earned 24.18 billion in profits. Earnings per share was 118.79.
| Revenue | 842.37B |
| Gross Profit | 231.51B |
| Operating Income | 37.82B |
| Pretax Income | 34.45B |
| Net Income | 24.18B |
| EBITDA | 54.55B |
| EBIT | 37.82B |
| Earnings Per Share (EPS) | 118.79 |
Balance Sheet
The company has 36.66 billion in cash and 80.45 billion in debt, with a net cash position of -43.79 billion or -215.04 per share.
| Cash & Cash Equivalents | 36.66B |
| Total Debt | 80.45B |
| Net Cash | -43.79B |
| Net Cash Per Share | -215.04 |
| Equity (Book Value) | 205.28B |
| Book Value Per Share | 1,003.22 |
| Working Capital | -23.70B |
Cash Flow
In the last 12 months, operating cash flow was 47.07 billion and capital expenditures -33.25 billion, giving a free cash flow of 13.82 billion.
| Operating Cash Flow | 47.07B |
| Capital Expenditures | -33.25B |
| Depreciation & Amortization | 16.74B |
| Net Borrowing | 9.62B |
| Free Cash Flow | 13.82B |
| FCF Per Share | 67.85 |
Margins
Gross margin is 27.48%, with operating and profit margins of 4.49% and 2.87%.
| Gross Margin | 27.48% |
| Operating Margin | 4.49% |
| Pretax Margin | 4.09% |
| Profit Margin | 2.87% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 4.49% |
| FCF Margin | 1.70% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 328.30% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.37% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 6.35% |
| FCF Yield | 3.63% |
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 |
Analyst Forecast
The average price target for TYO:417A is 2,133.33, which is 14.05% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,133.33 |
| Price Target Difference | 14.05% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.43% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on March 30, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Mar 30, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TYO:417A has an Altman Z-Score of 4.03 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 7 |