Share Price | Blue Zones Holdings Co. Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Net Profit of 17.18%, the company declared Very Positive results in Dec 25

INTEREST COVERAGE RATIO(Q) Highest at 7,233.72
RAW MATERIAL COST(Y) Fallen by -1.28% (YoY)
CASH AND EQV(HY) Highest at JPY 109,176 MM

With ROE of 12.93%, it has a very attractive valuation with a 1.94 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Food Retail

Market cap

JPY 364,479 Million (Mid Cap)

P/E

15.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.15

Return on Equity

-999,999.00%

Price to Book

1.82

Revenue and Profits:

Net Sales:

213,366 Million

(Quarterly Results - Dec 2025)

Net Profit:

9,794 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-9.09%

6 Months

-1.08%

1 Year

0.0%

2 Years

0.0%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Blue Zones Holdings Co. Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

9.34%

EBIT Growth (5y)

7.52%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

25.34%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.94

EV to EBIT

11.48

EV to EBITDA

8.03

EV to Capital Employed

1.81

EV to Sales

0.53

PEG Ratio

Dividend Yield

ROCE (Latest)

15.79%

ROE (Latest)

12.93%

Technicals key factors

Indicator

Weekly

Monthly

MACD

RSI

No Signal

Bollinger Bands

Bearish

KST

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 6.13% vs 3.70% in Sep 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 16.97% vs 14.15% in Sep 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "213,366.00",
          "val2": "201,035.00",
          "chgp": "6.13%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "18,880.00",
          "val2": "16,354.00",
          "chgp": "15.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "261.00",
          "val2": "253.00",
          "chgp": "3.16%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "17.00",
          "val2": "17.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "9,794.00",
          "val2": "8,373.00",
          "chgp": "16.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "68.10%",
          "val2": "62.10%",
          "chgp": "0.60%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 18.85% vs 9.76% in Mar 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 13.63% vs 15.11% in Mar 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "736,400.00",
          "val2": "619,587.00",
          "chgp": "18.85%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "47,873.00",
          "val2": "41,984.00",
          "chgp": "14.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1,036.00",
          "val2": "960.00",
          "chgp": "7.92%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-3,363.00",
          "val2": "-2,839.00",
          "chgp": "-18.46%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "20,730.00",
          "val2": "18,243.00",
          "chgp": "13.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "45.40%",
          "val2": "47.30%",
          "chgp": "-0.19%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]