Tea Life Co., Ltd.(JP:3172)
Â¥1,131.00+1.00 (+0.09%)
JP:3172
Tea Life Co., Ltd. financials statements
Â¥1,131.00
At close:+1.00 (+0.09%)
Want to see JP:3172 full AI Analyst Report?
Tea Life Co., Ltd. (3172) Ratios
0 Followers
Tea Life Co., Ltd. Ratios
JP:3172's free cash flow for Q3 2026 was ¥0.00. For the 2026 fiscal year, JP:3172's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.01 | 4.53 | 3.94 | 3.56 | 3.01 |
| Quick Ratio | 2.44 | 3.70 | 3.22 | 2.97 | 2.56 |
| Cash Ratio | 1.72 | 2.40 | 2.22 | 1.98 | 1.63 |
| Solvency Ratio | 0.18 | 0.22 | 0.18 | 0.31 | 0.28 |
| Operating Cash Flow Ratio | 0.05 | 0.48 | 0.25 | 0.53 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.15 | 5.31 | 3.32 | 6.70 | 1.94 |
| Net Current Asset Value | ¥ 2.88B | ¥ 2.58B | ¥ 2.45B | ¥ 2.32B | ¥ 1.80B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.10 | 0.11 | 0.08 | 0.10 |
| Debt-to-Equity Ratio | 0.13 | 0.14 | 0.16 | 0.11 | 0.14 |
| Debt-to-Capital Ratio | 0.11 | 0.12 | 0.14 | 0.10 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.11 | 0.13 | 0.08 | 0.10 |
| Financial Leverage Ratio | 1.32 | 1.37 | 1.43 | 1.39 | 1.43 |
| Debt Service Coverage Ratio | 0.67 | 4.69 | 4.81 | 7.01 | 3.48 |
| Interest Coverage Ratio | 78.00 | 114.00 | 275.50 | 411.00 | 808.00 |
| Debt to Market Cap | 0.17 | 0.19 | 0.18 | 0.11 | 0.14 |
| Interest Debt Per Share | 192.43 | 216.13 | 240.07 | 156.32 | 192.05 |
| Net Debt to EBITDA | -4.41 | -2.77 | -2.56 | -1.79 | -1.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.60% | 35.84% | 34.23% | 34.70% | 38.85% |
| EBIT Margin | 2.80% | 3.96% | 4.37% | 7.05% | 6.42% |
| EBITDA Margin | 4.12% | 5.39% | 5.64% | 8.15% | 7.35% |
| Operating Profit Margin | 2.80% | 3.96% | 4.24% | 6.11% | 6.34% |
| Pretax Profit Margin | 2.55% | 4.30% | 4.35% | 7.04% | 6.41% |
| Net Profit Margin | 2.00% | 3.11% | 2.45% | 4.45% | 4.44% |
| Continuous Operations Profit Margin | 2.00% | 3.11% | 2.45% | 4.46% | 4.45% |
| Net Income Per EBT | 78.52% | 72.32% | 56.36% | 63.25% | 69.28% |
| EBT Per EBIT | 91.03% | 108.55% | 102.72% | 115.21% | 101.11% |
| Return on Assets (ROA) | 2.59% | 4.06% | 3.55% | 6.99% | 6.84% |
| Return on Equity (ROE) | 3.43% | 5.57% | 5.08% | 9.71% | 9.78% |
| Return on Capital Employed (ROCE) | 4.48% | 5.90% | 7.17% | 11.35% | 11.79% |
| Return on Invested Capital (ROIC) | 3.24% | 4.22% | 3.99% | 7.09% | 7.96% |
| Return on Tangible Assets | 2.63% | 4.16% | 3.66% | 7.20% | 6.95% |
| Earnings Yield | 4.66% | 7.49% | 5.53% | 9.81% | 9.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.14 | 15.34 | 12.94 | 12.38 | 11.09 |
| Payables Turnover | 14.44 | 19.22 | 14.02 | 18.16 | 14.86 |
| Inventory Turnover | 7.45 | 8.08 | 9.09 | 11.11 | 12.25 |
| Fixed Asset Turnover | 3.55 | 3.65 | 4.07 | 4.16 | 3.91 |
| Asset Turnover | 1.29 | 1.30 | 1.45 | 1.57 | 1.54 |
| Working Capital Turnover Ratio | 3.10 | 2.98 | 3.59 | 4.30 | 4.47 |
| Cash Conversion Cycle | 51.50 | 49.96 | 42.34 | 42.23 | 38.17 |
| Days of Sales Outstanding | 27.78 | 23.80 | 28.22 | 29.48 | 32.93 |
| Days of Inventory Outstanding | 48.99 | 45.16 | 40.17 | 32.85 | 29.80 |
| Days of Payables Outstanding | 25.27 | 18.99 | 26.04 | 20.10 | 24.56 |
| Operating Cycle | 76.77 | 68.96 | 68.38 | 62.34 | 62.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 20.37 | 123.30 | 77.43 | 165.49 | 89.43 |
| Free Cash Flow Per Share | -6.09 | 116.97 | 56.96 | 149.51 | 51.78 |
| Dividend Paid and CapEx Coverage Ratio | 0.33 | 2.67 | 1.07 | 2.44 | 0.95 |
| Capital Expenditure Coverage Ratio | 0.77 | 19.48 | 3.78 | 10.35 | 2.38 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.57 | 0.32 | 1.06 | 0.47 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.05 | 0.03 | 0.05 | 0.03 |
| Free Cash Flow Yield | -0.54% | 10.44% | 4.20% | 10.42% | 3.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.48 | 13.35 | 18.07 | 10.19 | 10.03 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.42 | 0.44 | 0.45 | 0.45 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.74 | 0.92 | 0.99 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -184.17 | 9.57 | 23.82 | 9.60 | 25.80 |
| Price-to-Operating Cash Flow Ratio | 55.04 | 9.08 | 17.52 | 8.67 | 14.94 |
| Price-to-Earnings Growth (PEG) Ratio | -0.57 | 1.13 | -0.39 | 1.79 | -0.51 |
| Enterprise Value Multiple | 6.03 | 4.94 | 5.30 | 3.78 | 4.45 |
| Enterprise Value | 2.77B | 3.06B | 3.89B | 4.14B | 4.17B |
| EV to EBITDA | 6.03 | 4.94 | 5.30 | 3.78 | 4.45 |
| EV to Sales | 0.25 | 0.27 | 0.30 | 0.31 | 0.33 |
| EV to Free Cash Flow | -106.37 | 6.14 | 16.06 | 6.51 | 18.95 |
| EV to Operating Cash Flow | 31.79 | 5.82 | 11.82 | 5.89 | 10.97 |
| Tangible Book Value Per Share | 1494.51 | 1458.76 | 1418.52 | 1391.63 | 1332.31 |
| Shareholders’ Equity Per Share | 1523.78 | 1507.76 | 1479.01 | 1449.93 | 1362.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.28 | 0.44 | 0.37 | 0.31 |
| Revenue Per Share | 2608.14 | 2696.24 | 3059.92 | 3163.38 | 2997.65 |
| Net Income Per Share | 52.20 | 83.92 | 75.08 | 140.81 | 133.21 |
| Tax Burden | 0.79 | 0.72 | 0.56 | 0.63 | 0.69 |
| Interest Burden | 0.91 | 1.09 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.34 | 0.32 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.39 | 1.47 | 0.58 | 0.74 | 0.47 |
Currency in JPY
