ScoreWhy is Blue Zones Holdings Co. Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 9.34% and Operating profit at 7.52% over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 9.34% and Operating profit at 7.52% over the last 5 years
3
Negative results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at 21.44 %
- INTEREST(Q) Highest at JPY 328 MM
4
With ROE of 12.93%, it has a attractive valuation with a 1.82 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 15.4%
5
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)
30.28
Debt to EBITDA (avg)
0.90
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.72
Tax Ratio
26.96%
Dividend Payout Ratio
27.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.82%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.82
EV to EBIT
10.84
EV to EBITDA
7.58
EV to Capital Employed
1.71
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.79%
ROE (Latest)
12.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bollinger Bands
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 12.41%
RAW MATERIAL COST(Y)
Fallen by -0.04% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 41.7 times
NET SALES(Q)
Highest at JPY 223,079 MM
-11What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 21.44 %
INTEREST(Q)
Highest at JPY 328 MM
Here's what is working for Blue Zones Holdings Co. Ltd.
Net Sales
Highest at JPY 223,079 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Inventory Turnover Ratio
Highest at 41.7 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.04% (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 4,531 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.
Interest
At JPY 328 MM has Grown at 13.49%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 328 MM
in the last five periods and Increased by 13.49% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 21.44 %
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
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