Want to see JP:3172 full AI Analyst Report?
Total Valuation
Tea Life Co., Ltd. has a market cap or net worth of ¥4.83B. The enterprise value is ¥2.64B.
Market Cap¥4.83B
Enterprise Value¥2.64B
Share Statistics
Tea Life Co., Ltd. has 4,273,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,273,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tea Life Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.24%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.24%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee77.37M
Profits Per Employee1.55M
Employee Count144
Asset Turnover1.29
Inventory Turnover7.45
Valuation Ratios
The current PE Ratio of Tea Life Co., Ltd. is 21.6. Tea Life Co., Ltd.’s PEG ratio is -0.57.
PE Ratio21.6
PS Ratio0.43
PB Ratio0.74
Price to FCF-184.17
Price to Operating Cash Flow0.00
PEG Ratio-0.57
Income Statement
In the last 12 months, Tea Life Co., Ltd. had revenue of 11.14B and earned 223.00M in profits. Earnings per share was 52.20.
Revenue11.14B
Gross Profit4.08B
Operating Income312.00M
Pretax Income284.00M
Net Income223.00M
EBITDA459.00M
Earnings Per Share (EPS)52.20
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tea Life Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 2.65%
Dividend Per Share¥15
Dividend Yield2.65%
Payout Ratio50.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change1.63%
50-Day Moving Average1.13K
200-Day Moving Average1.13K
Relative Strength Index (RSI)55.92
Average Volume (3m)2.06K
Important Dates
Tea Life Co., Ltd. upcoming earnings date is Dec 9, 2026, TBA (Confirmed).
Last Earnings DateSep 4, 2026
Next Earnings DateDec 9, 2026
Ex-Dividend Date―
Financial Position
Tea Life Co., Ltd. as a current ratio of 3.01, with Debt / Equity ratio of 12.57%
Current Ratio3.01
Quick Ratio2.44
Debt to Market Cap0.17
Net Debt to EBITDA-4.41
Interest Coverage Ratio78.00
Taxes
In the past 12 months, Tea Life Co., Ltd. has paid 61.00M in taxes.
Income Tax61.00M
Effective Tax Rate0.21
Enterprise Valuation
Tea Life Co., Ltd. EV to EBITDA ratio is 6.03, with an EV/FCF ratio of -106.37.
EV to Sales0.25
EV to EBITDA6.03
EV to Free Cash Flow-106.37
EV to Operating Cash Flow31.79
Balance Sheet
Tea Life Co., Ltd. has ¥2.89B in cash and marketable securities with ¥843.00M in debt, giving a net cash position of ¥2.05B billion.
Cash & Marketable Securities¥2.89B
Total Debt¥843.00M
Net Cash¥2.05B
Net Cash Per Share¥479.22
Tangible Book Value Per Share¥1.49K
Margins
Gross margin is 36.60%, with operating margin of 2.80%, and net profit margin of 2.00%.
Gross Margin36.60%
Operating Margin2.80%
Pretax Margin2.55%
Net Profit Margin2.00%
EBITDA Margin4.12%
EBIT Margin2.80%
Analyst Forecast
The average price target for Tea Life Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.14%
EPS Growth Forecast-37.77%