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Tea Life Co., Ltd. (JP:3172)
:3172
Japanese Market
3172
Tea Life Co., Ltd.
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Tea Life Co., Ltd. (3172) Ratios

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Tea Life Co., Ltd. Ratios

JP:3172's free cash flow for Q3 2026 was ¥0.38. For the 2026 fiscal year, JP:3172's free cash flow was decreased by ¥ and operating cash flow was ¥0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 3.01 3.01 4.53 3.94 3.56
Quick Ratio
 2.44 2.44 3.70 3.22 2.97
Cash Ratio
 1.72 1.72 2.40 2.22 1.98
Solvency Ratio
 0.18 0.18 0.22 0.18 0.31
Operating Cash Flow Ratio
 0.00 0.05 0.48 0.25 0.53
Short-Term Operating Cash Flow Coverage
 0.00 0.15 5.31 3.32 6.70
Net Current Asset Value
¥ 2.88B¥ 2.88B¥ 2.58B¥ 2.45B¥ 2.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.10 0.11 0.08
Debt-to-Equity Ratio
 0.13 0.13 0.14 0.16 0.11
Debt-to-Capital Ratio
 0.11 0.11 0.12 0.14 0.10
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.11 0.13 0.08
Financial Leverage Ratio
 1.32 1.32 1.37 1.43 1.39
Debt Service Coverage Ratio
 0.63 0.67 4.69 4.81 7.01
Interest Coverage Ratio
 78.00 78.00 114.00 275.50 411.00
Debt to Market Cap
 0.17 0.17 0.19 0.18 0.11
Interest Debt Per Share
 192.37 192.43 216.13 240.07 156.32
Net Debt to EBITDA
 -4.65 -4.41 -2.77 -2.56 -1.79
Profitability Margins
Gross Profit Margin
36.60%36.60%35.84%34.23%34.70%
EBIT Margin
2.94%2.80%3.96%4.37%7.05%
EBITDA Margin
3.90%4.12%5.39%5.64%8.15%
Operating Profit Margin
2.80%2.80%3.96%4.24%6.11%
Pretax Profit Margin
2.55%2.55%4.30%4.35%7.04%
Net Profit Margin
2.00%2.00%3.11%2.45%4.45%
Continuous Operations Profit Margin
2.00%2.00%3.11%2.45%4.46%
Net Income Per EBT
78.52%78.52%72.32%56.36%63.25%
EBT Per EBIT
91.03%91.03%108.55%102.72%115.21%
Return on Assets (ROA)
2.59%2.59%4.06%3.55%6.99%
Return on Equity (ROE)
3.46%3.43%5.57%5.08%9.71%
Return on Capital Employed (ROCE)
4.48%4.48%5.90%7.17%11.35%
Return on Invested Capital (ROIC)
3.24%3.24%4.22%3.99%7.09%
Return on Tangible Assets
2.63%2.63%4.16%3.66%7.20%
Earnings Yield
4.64%4.66%7.49%5.53%9.81%
Efficiency Ratios
Receivables Turnover
 13.14 13.14 15.34 12.94 12.38
Payables Turnover
 14.44 14.44 19.22 14.02 18.16
Inventory Turnover
 7.45 7.45 8.08 9.09 11.11
Fixed Asset Turnover
 3.55 3.55 3.65 4.07 4.16
Asset Turnover
 1.29 1.29 1.30 1.45 1.57
Working Capital Turnover Ratio
 3.40 3.10 2.98 3.59 4.30
Cash Conversion Cycle
 51.50 51.50 49.96 42.34 42.23
Days of Sales Outstanding
 27.78 27.78 23.80 28.22 29.48
Days of Inventory Outstanding
 48.99 48.99 45.16 40.17 32.85
Days of Payables Outstanding
 25.27 25.27 18.99 26.04 20.10
Operating Cycle
 76.77 76.77 68.96 68.38 62.34
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 20.37 123.30 77.43 165.49
Free Cash Flow Per Share
 0.00 -6.09 116.97 56.96 149.51
CapEx Per Share
 0.00 26.45 6.33 20.48 15.98
Free Cash Flow to Operating Cash Flow
 0.00 -0.30 0.95 0.74 0.90
Dividend Paid and CapEx Coverage Ratio
 0.00 0.33 2.67 1.07 2.44
Capital Expenditure Coverage Ratio
 0.00 0.77 19.48 3.78 10.35
Operating Cash Flow Coverage Ratio
 0.00 0.11 0.57 0.32 1.06
Operating Cash Flow to Sales Ratio
 0.00 <0.01 0.05 0.03 0.05
Free Cash Flow Yield
0.00%-0.54%10.44%4.20%10.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.54 21.48 13.35 18.07 10.19
Price-to-Sales (P/S) Ratio
 0.43 0.43 0.42 0.44 0.45
Price-to-Book (P/B) Ratio
 0.74 0.74 0.74 0.92 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -184.17 9.57 23.82 9.60
Price-to-Operating Cash Flow Ratio
 0.00 55.04 9.08 17.52 8.67
Price-to-Earnings Growth (PEG) Ratio
 -0.57 -0.57 1.13 -0.39 1.79
Price-to-Fair Value
 0.74 0.74 0.74 0.92 0.99
Enterprise Value Multiple
 6.40 6.03 4.94 5.30 3.78
Enterprise Value
 2.78B 2.77B 3.06B 3.89B 4.14B
EV to EBITDA
 6.40 6.03 4.94 5.30 3.78
EV to Sales
 0.25 0.25 0.27 0.30 0.31
EV to Free Cash Flow
 0.00 -106.37 6.14 16.06 6.51
EV to Operating Cash Flow
 0.00 31.79 5.82 11.82 5.89
Tangible Book Value Per Share
 1.49K 1.49K 1.46K 1.42K 1.39K
Shareholders’ Equity Per Share
 1.52K 1.52K 1.51K 1.48K 1.45K
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.28 0.44 0.37
Revenue Per Share
 2.61K 2.61K 2.70K 3.06K 3.16K
Net Income Per Share
 52.19 52.20 83.92 75.08 140.81
Tax Burden
 0.79 0.79 0.72 0.56 0.63
Interest Burden
 0.87 0.91 1.09 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.34 0.34 0.32 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.39 1.47 0.58 0.74
Currency in JPY