Japan · Delayed Price · Currency is JPY Blue Zones Holdings Statistics
Total Valuation
TYO:417A has a market cap or net worth of JPY 348.94 billion. The enterprise value is 391.68 billion.
| Market Cap | 348.94B |
| Enterprise Value | 391.68B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:417A has 203.58 million shares outstanding. The number of shares has decreased by -0.45% in one year.
| Current Share Class | 203.58M |
| Shares Outstanding | 203.58M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.78% |
| Owned by Institutions (%) | 18.95% |
| Float | 103.97M |
Valuation Ratios
The trailing PE ratio is 14.79 and the forward PE ratio is 14.52.
| PE Ratio | 14.79 |
| Forward PE | 14.52 |
| PS Ratio | 0.43 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 25.25 |
| P/OCF Ratio | 7.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.38, with an EV/FCF ratio of 28.35.
| EV / Earnings | 16.60 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.38 |
| EV / EBIT | 10.66 |
| EV / FCF | 28.35 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.83 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 6.56 |
| Interest Coverage | 34.74 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 11.20%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 5.71% |
| Return on Invested Capital (ROIC) | 11.20% |
| Return on Capital Employed (ROCE) | 12.07% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 4,931 |
| Asset Turnover | 2.02 |
| Inventory Turnover | 40.73 |
Taxes
In the past 12 months, TYO:417A has paid 8.98 billion in taxes.
| Income Tax | 8.98B |
| Effective Tax Rate | 26.96% |
Stock Price Statistics
The stock price has decreased by -8.54% in the last 52 weeks. The beta is 0.20, so TYO:417A's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -8.54% |
| 50-Day Moving Average | 1,809.28 |
| 200-Day Moving Average | 1,782.82 |
| Relative Strength Index (RSI) | 41.85 |
| Average Volume (20 Days) | 308,670 |
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 813.15 billion and earned 23.60 billion in profits. Earnings per share was 115.90.
| Revenue | 813.15B |
| Gross Profit | 223.35B |
| Operating Income | 36.75B |
| Pretax Income | 33.30B |
| Net Income | 23.60B |
| EBITDA | 53.09B |
| EBIT | 36.75B |
| Earnings Per Share (EPS) | 115.90 |
Balance Sheet
The company has 54.32 billion in cash and 90.66 billion in debt, with a net cash position of -36.33 billion or -178.47 per share.
| Cash & Cash Equivalents | 54.32B |
| Total Debt | 90.66B |
| Net Cash | -36.33B |
| Net Cash Per Share | -178.47 |
| Equity (Book Value) | 205.96B |
| Book Value Per Share | 980.24 |
| Working Capital | -21.24B |
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 | 16.34B |
| Net Borrowing | 9.62B |
| Free Cash Flow | 13.82B |
| FCF Per Share | 67.87 |
Margins
Gross margin is 27.47%, with operating and profit margins of 4.52% and 2.90%.
| Gross Margin | 27.47% |
| Operating Margin | 4.52% |
| Pretax Margin | 4.10% |
| Profit Margin | 2.90% |
| EBITDA Margin | 6.53% |
| EBIT Margin | 4.52% |
| FCF Margin | 1.70% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 340.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 23.51% |
| Buyback Yield | 0.45% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 6.76% |
| FCF Yield | 3.96% |
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 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 3.73 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.73 |
| Piotroski F-Score | 6 |