ScoreWhy is Blue Zones Holdings Co. Ltd. ?
1
The company has declared negative results in Mar'2026 after 2 consecutive positive quarters
- PRE-TAX PROFIT(Q) At JPY -1,307 MM has Fallen at -114.68%
- NET PROFIT(Q) At JPY 1,228 MM has Fallen at -80.6%
- DEBT-EQUITY RATIO (HY) Highest at 18.21 %
2
With ROE of 12.93%, it has a very attractive valuation with a 1.94 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 15.4%
3
Underperformed the market in the last 1 year
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Blue Zones Holdings Co. Ltd. should be less than 10%
- Overall Portfolio exposure to Food Retail should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Food Retail)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.34%
EBIT Growth (5y)
7.52%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
25.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
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
NA
Dividend Yield
NA
ROCE (Latest)
15.79%
ROE (Latest)
12.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
Bollinger Bands
Mildly Bearish
KST
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 12.4%
DIVIDEND PER SHARE(HY)
Highest at JPY 57.68
RAW MATERIAL COST(Y)
Fallen by -0.08% (YoY
CASH AND EQV(HY)
Highest at JPY 108,169 MM
-14What is not working for the Company
PRE-TAX PROFIT(Q)
At JPY -1,307 MM has Fallen at -114.68%
NET PROFIT(Q)
At JPY 1,228 MM has Fallen at -80.6%
DEBT-EQUITY RATIO
(HY)
Highest at 18.21 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 40.73 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 57.68 times
INTEREST(Q)
Highest at JPY 289 MM
Here's what is working for Blue Zones Holdings Co. Ltd.
Dividend per share
Highest at JPY 57.68 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Cash and Eqv
Highest at JPY 108,169 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -0.08% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Blue Zones Holdings Co. Ltd.
Pre-Tax Profit
At JPY -1,307 MM has Fallen at -114.68%
over average net sales of the previous four periods of JPY 8,904.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,228 MM has Fallen at -80.6%
over average net sales of the previous four periods of JPY 6,330.67 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 289 MM has Grown at 10.73%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 289 MM
in the last five periods and Increased by 10.73% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 18.21 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 40.73 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 57.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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