Blue Zones Holdings Co. Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Blue Zones Holdings Co. Ltd.

Why is Blue Zones Holdings Co. Ltd. ?

Poor Management Efficiency with a low ROCE of 0%

The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

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
The company has reported losses. Due to this company has reported negative ROE

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 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 %

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%

Real-Time Research Report

Verdict Report

How 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 Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

2.72

Tax Ratio

26.96%

Dividend Payout Ratio

27.61%

Pledged Shares

Institutional Holding

ROCE (avg)

14.82%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

15.79%

ROE (Latest)

12.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What 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 years

MOJO 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 periods

MOJO 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 MM

MOJO 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 MM

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio