BLUE ZONES HOLDINGS CO. LTD.

BLUE ZONES HOLDINGS CO. LTD.

TTSE:417A
1,900.50
JPY
+19.50
(+1.04%)
Nov 09Next Earn
BLUE ZONES HOLDINGS CO. LTD.
TSE:417A
(Tokyo Stock Exchange)

Recent

price

1,900.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
1,138.6
1,222.62
1,277.25
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
- -
Revenue per Share
26.52
27.75
31
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
- -
Basic EPS, GAAP
0.05
-4.64
-26.07
-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
- -
Free Cash Flow per Basic Share
4.6
5.94
5.75
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
- -
Dividend per Share
207.96
229.86
255.26
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
- -
Book Value per Share
200.87
222.22
241.04
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
- -
Tangible Book Value per Share
194
194
194
194
194
194
194
194
194
194
194
194
194
196
205
204
204
Basic Weighted Avg Shares
221,060
237,371
247,966
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
- -
Sales/Revenue/Turnover
9.57
4.54
4.43
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
- -
Operating Margin (%)
3,438
3,971
3,502
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
- -
Depreciation Expense
5,148
5,388
6,019
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
- -
Net Income, GAAP
43.23
46.54
41.56
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
- -
Effective Tax Rate (%)
2.33
2.27
2.43
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
- -
Profit Margin (%)
-13,987
-14,026
-12,617
-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
- -
Working Capital
10,858
13,873
12,653
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
- -
LT Debt
40,615
44,919
49,909
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
- -
Total Equity
9.48
9.02
9.34
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 Invested Capital (%)
9.61
9.01
9.24
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 Capital (%)
13.46
12.68
12.78
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.