Blue Zones Holdings Co.,Ltd.

TSE:417A Stock Report

Market Cap: JP¥348.5b

Blue Zones HoldingsLtd Balance Sheet Health

Financial Health criteria checks 5/6

Blue Zones HoldingsLtd has a total shareholder equity of ¥190.3B and total debt of ¥74.7B, which brings its debt-to-equity ratio to 39.3%. Its total assets and total liabilities are ¥369.9B and ¥179.6B respectively. Blue Zones HoldingsLtd's EBIT is ¥34.5B making its interest coverage ratio 38.5. It has cash and short-term investments of ¥44.4B.

Key information

39.25%

Debt to equity ratio

JP¥74.70b

Debt

Interest coverage ratio38.5x
CashJP¥44.37b
EquityJP¥190.31b
Total liabilitiesJP¥179.57b
Total assetsJP¥369.87b

Recent financial health updates

YaokoLtd (TSE:8279) Has A Pretty Healthy Balance Sheet

Mar 18
YaokoLtd (TSE:8279) Has A Pretty Healthy Balance Sheet

Here's Why YaokoLtd (TSE:8279) Can Manage Its Debt Responsibly

Oct 09
Here's Why YaokoLtd (TSE:8279) Can Manage Its Debt Responsibly

Recent updates

YaokoLtd (TSE:8279) Is Due To Pay A Dividend Of ¥62.50

Aug 22
YaokoLtd (TSE:8279) Is Due To Pay A Dividend Of ¥62.50

YaokoLtd (TSE:8279) Will Pay A Dividend Of ¥62.50

Aug 08
YaokoLtd (TSE:8279) Will Pay A Dividend Of ¥62.50

YaokoLtd's (TSE:8279) Dividend Will Be ¥62.50

Jul 24
YaokoLtd's (TSE:8279) Dividend Will Be ¥62.50

YaokoLtd (TSE:8279) Will Pay A Dividend Of ¥62.50

Jul 10
YaokoLtd (TSE:8279) Will Pay A Dividend Of ¥62.50

We Think YaokoLtd's (TSE:8279) Solid Earnings Are Understated

May 20
We Think YaokoLtd's (TSE:8279) Solid Earnings Are Understated

Some Shareholders Feeling Restless Over Yaoko Co.,Ltd.'s (TSE:8279) P/E Ratio

Apr 10
Some Shareholders Feeling Restless Over Yaoko Co.,Ltd.'s (TSE:8279) P/E Ratio

YaokoLtd (TSE:8279) Has A Pretty Healthy Balance Sheet

Mar 18
YaokoLtd (TSE:8279) Has A Pretty Healthy Balance Sheet

Some Confidence Is Lacking In Yaoko Co.,Ltd.'s (TSE:8279) P/E

Dec 20
Some Confidence Is Lacking In Yaoko Co.,Ltd.'s (TSE:8279) P/E

Are Investors Undervaluing Yaoko Co.,Ltd. (TSE:8279) By 43%?

Dec 04
Are Investors Undervaluing Yaoko Co.,Ltd. (TSE:8279) By 43%?

We Think You Should Be Aware Of Some Concerning Factors In YaokoLtd's (TSE:8279) Earnings

Nov 18
We Think You Should Be Aware Of Some Concerning Factors In YaokoLtd's (TSE:8279) Earnings

Here's What To Make Of YaokoLtd's (TSE:8279) Decelerating Rates Of Return

Oct 28
Here's What To Make Of YaokoLtd's (TSE:8279) Decelerating Rates Of Return

Here's Why YaokoLtd (TSE:8279) Can Manage Its Debt Responsibly

Oct 09
Here's Why YaokoLtd (TSE:8279) Can Manage Its Debt Responsibly

YaokoLtd (TSE:8279) Is Due To Pay A Dividend Of ¥55.00

Sep 12
YaokoLtd (TSE:8279) Is Due To Pay A Dividend Of ¥55.00

Yaoko Co.,Ltd. (TSE:8279) Investors Are Less Pessimistic Than Expected

Sep 02
Yaoko Co.,Ltd. (TSE:8279) Investors Are Less Pessimistic Than Expected

YaokoLtd (TSE:8279) Has Announced A Dividend Of ¥55.00

Aug 16
YaokoLtd (TSE:8279) Has Announced A Dividend Of ¥55.00

YaokoLtd's (TSE:8279) Dividend Will Be ¥55.00

Jul 26
YaokoLtd's (TSE:8279) Dividend Will Be ¥55.00

YaokoLtd (TSE:8279) Will Pay A Dividend Of ¥55.00

Jul 11
YaokoLtd (TSE:8279) Will Pay A Dividend Of ¥55.00

YaokoLtd (TSE:8279) Has Some Way To Go To Become A Multi-Bagger

Jul 01
YaokoLtd (TSE:8279) Has Some Way To Go To Become A Multi-Bagger

Is There An Opportunity With Yaoko Co.,Ltd.'s (TSE:8279) 22% Undervaluation?

Jun 04
Is There An Opportunity With Yaoko Co.,Ltd.'s (TSE:8279) 22% Undervaluation?

Here's Why We Think YaokoLtd (TSE:8279) Is Well Worth Watching

Apr 07
Here's Why We Think YaokoLtd (TSE:8279) Is Well Worth Watching

Risks To Shareholder Returns Are Elevated At These Prices For Yaoko Co.,Ltd. (TSE:8279)

Mar 12
Risks To Shareholder Returns Are Elevated At These Prices For Yaoko Co.,Ltd. (TSE:8279)

Calculating The Intrinsic Value Of Yaoko Co.,Ltd. (TSE:8279)

Feb 27
Calculating The Intrinsic Value Of Yaoko Co.,Ltd. (TSE:8279)

Financial Position Analysis

Short Term Liabilities: 417A's short term assets (¥84.1B) exceed its short term liabilities (¥83.9B).

Long Term Liabilities: 417A's short term assets (¥84.1B) do not cover its long term liabilities (¥95.7B).

Debt to Equity History and Analysis

Debt Level: 417A's net debt to equity ratio (15.9%) is considered satisfactory.

Reducing Debt: 417A's debt to equity ratio has reduced from 58.8% to 39.3% over the past 5 years.

Debt Coverage: 417A's debt is well covered by operating cash flow (57.8%).

Interest Coverage: 417A's interest payments on its debt are well covered by EBIT (38.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/05 20:32
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Blue Zones Holdings Co.,Ltd. is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullCompany Forecast
Emiri ShigeokaDaiwa Securities Co. Ltd.
null nullDaiwa Securities Co. Ltd.