Blue Zones Holdings Statistics

Total Valuation

TYO:417A has a market cap or net worth of JPY 371.38 billion. The enterprise value is 407.96 billion.

Market Cap	371.38B
Enterprise Value	407.96B

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 (%)	21.69%
Float	20.79M

Valuation Ratios

The trailing PE ratio is 16.76 and the forward PE ratio is 16.12.

PE Ratio	16.76
Forward PE	16.12
PS Ratio	0.47
PB Ratio	1.80
P/TBV Ratio	1.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	18.39
EV / Sales	0.52
EV / EBITDA	7.76
EV / EBIT	10.93
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)	4.80%
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 +0.99% in the last 52 weeks. The beta is 0.26, so TYO:417A's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+0.99%
50-Day Moving Average	8,971.50
200-Day Moving Average	9,045.22
Relative Strength Index (RSI)	45.45
Average Volume (20 Days)	62,265

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

Full Income Statement

Balance Sheet

The company has 53.85 billion in cash and 84.17 billion in debt, giving 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

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

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 1.37%.

Dividend Per Share	125.00
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.47%
Shareholder Yield	1.84%
Earnings Yield	5.97%
FCF Yield	n/a

Dividend Details

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