BLUE ZONES HOLDINGS CO. LTD.

BLUE ZONES HOLDINGS CO. LTD.

TTSE:417A
1,881.00
JPY
+20.00
(+1.07%)
Nov 09Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,412.08
1,524.07
1,676.35
1,767.12
2,137.59
2,241.03
2,371.75
2,615.62
2,760.38
2,906.2
3,154.69
3,600.97
3,994.43
- -
Basic EPS, GAAP
36.62
44
46.69
51.13
56.68
60.77
64.17
75.16
79.21
81.6
92.89
98.66
115.91
- -
Free Cash Flow per Basic Share
-60.48
-13
2.76
-45.97
-23.68
8.39
43.26
26.18
-47.39
64.32
63.86
29.5
54.65
- -
Dividend per Share
5.78
6.14
8.98
9.56
10.57
11.63
12.64
13.65
18.18
17.07
17.63
24.89
27.25
- -
Book Value per Share
281.97
312.62
350.21
391.91
435.95
484.44
535.84
600.63
663.4
728.98
824.3
889.57
980.24
- -
Tangible Book Value per Share
267
296.6
333.64
370.93
379.4
426.72
485.07
559.27
629.87
697.15
796.6
859.65
913.14
- -
Basic Weighted Avg Shares
194
194
194
194
194
194
194
194
194
194
196
205
204
204
Sales/Revenue/Turnover
274,149
295,882
325,439
343,059
414,991
435,084
460,476
507,862
536,025
564,486
619,587
736,400
813,154
- -
Operating Margin (%)
4.38
4.18
4.26
4.23
4.09
4.12
4.32
4.42
4.49
4.65
4.73
4.54
4.48
- -
Depreciation Expense
4,285
5,134
5,786
6,335
8,645
10,043
10,772
11,218
12,265
12,128
12,655
14,470
16,335
- -
Net Income, GAAP
7,110
8,543
9,065
9,927
11,004
11,798
12,458
14,593
15,382
15,849
18,243
20,176
23,596
- -
Effective Tax Rate (%)
39.07
34.85
33.13
29.83
32.46
33.46
33.6
30.8
31.25
32.5
29.71
28.86
26.96
- -
Profit Margin (%)
2.59
2.89
2.79
2.89
2.65
2.71
2.71
2.87
2.87
2.81
2.94
2.74
2.9
- -
Working Capital
-16,114
-17,800
-23,868
-7,014
-18,375
-20,862
-14,017
-11,196
-4,639
9,407
3,264
2,672
-21,242
- -
LT Debt
18,598
17,556
17,477
43,032
59,670
53,457
60,078
64,196
92,308
88,609
69,642
74,654
66,490
- -
Total Equity
55,144
60,692
67,989
76,086
84,637
94,055
104,037
116,625
128,828
141,611
167,901
185,929
205,961
- -
Return on Invested Capital (%)
9.33
9.27
10.13
9.03
7.99
7.45
7.75
8.28
7.73
7.53
8.4
9.08
9.24
- -
Return on Capital (%)
9.53
10.31
10.62
9.36
8.14
7.81
7.72
8.16
7.62
7.16
7.88
7.95
8.39
- -
Return on Common Equity (%)
13.63
14.8
14.09
13.78
13.69
13.2
12.58
13.23
12.53
11.72
11.79
11.56
12.4
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'26
ST Debt
3,751
6,194
- -
LT Borrowings
73,492
69,453
- -
LT Finance Leases
- -
5,201
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
205
204
204
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'25
Mar'25
Jun'26
Total Current Assets
88,976
92,983
- -
Cash, Cash Equivalents & STI
50,587
50,226
- -
Accounts Receivable, Net
11,488
12,732
- -
Inventories
12,571
13,317
- -
Total Current Liabilities
74,592
90,311
- -
Payables & Accruals
- -
- -
- -
ST Debt
3,751
6,194
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.74%
12.09%
10.77%
Free Cash Flow
-205.97%
-96.77%
84.4%
Net Income, GAAP
10.14%
10.22%
16.95%
Sales/Revenue/Turnover
9.72%
9.98%
10.42%
Total Cash Common Dividend
13.12%
17.5%
8.98%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
736,400
2026
- -
- -
- -
- -
813,154
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
98.66
2026
- -
- -
- -
- -
115.91
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
24.89
2026
- -
- -
- -
- -
27.25
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sumito Kawano
Full Time Employees
5,766
Sector
Retail trade
Industry
Food retail
Address
1-10-1, Kawagoe ST Japan 350-1124
IPO Date
Oct 1, 2025
Business
Blue Zones Holdings Co Ltd functions as a Japanese pure holding entity, overseeing a collection of companies primarily engaged in the management and operation of food supermarkets, along with associated trading and complementary businesses. Established on October 1, 2025, this structure was formed through a singular stock transfer from Yaoko Co., Ltd., which became a wholly-owned subsidiary and was delisted just prior to the holding company's public listing on the Tokyo Stock Exchange Prime Market. This strategic reorganization aims to enhance group-wide competitiveness and facilitate a cross-regional expansion strategy, moving towards growth through mergers and acquisitions, as evidenced by recent acquisitions such as Bunkadou Co.,Ltd. and a stake in Delight Holdings Inc.. The company’s subsidiaries concentrate on providing daily necessities and fresh, high-quality products to local communities across Japan.