ScoreWhy is Blue Zones Holdings Co. Ltd. ?
1
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
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%
Real-Time Research ReportHow much should you buy?
- 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
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 
Financial Trend13What is working for the Company
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
NET SALES(Q)
Highest at JPY 213,366 MM
OPERATING PROFIT(Q)
Highest at JPY 18,880 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.85 %
PRE-TAX PROFIT(Q)
Highest at JPY 14,305 MM
NET PROFIT(Q)
Highest at JPY 9,603.37 MM
EPS(Q)
Highest at JPY 236.17
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 37.85 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 41.13 times
Here's what is working for Blue Zones Holdings Co. Ltd.
Interest Coverage Ratio
Highest at 7,233.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at JPY 213,366 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 18,880 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 8.85 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 14,305 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 14,305 MM has Grown at 66.84%
over average net sales of the previous four periods of JPY 8,574 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 9,603.37 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 9,603.37 MM has Grown at 58.32%
over average net sales of the previous four periods of JPY 6,065.83 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 236.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 109,176 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.28% (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
Depreciation
Highest at JPY 4,357 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Blue Zones Holdings Co. Ltd.
Inventory Turnover Ratio
Lowest at 37.85 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 41.13 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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