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Tea Life Co., Ltd.
(3172)
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Rating:52Neutral
Price Target:
¥1,131.00
▼(-3.08% Downside)
Action:Reiterated
Date:09/06/26
The score is held back primarily by weakening financial quality—especially the sharp 2026 cash flow deterioration and margin compression—despite a low-leverage balance sheet. Technical indicators also point to a weak trend (negative MACD and price below major moving averages). Valuation is only moderately supportive, with a mid-range P/E and a modest dividend yield.
Positive Factors
Low Leverage
Debt-to-equity of about 0.13 and a growing equity base indicate limited balance-sheet strain. This gives Tea Life more flexibility to fund operations, absorb weaker trading, and pursue initiatives without the burden of substantial leverage.
Negative Factors
Revenue Decline
Choppy and declining revenue points to weaker demand or market traction over several years rather than a single quarterly fluctuation. Continued top-line pressure can reduce operating leverage, limit reinvestment capacity, and make a durable earnings recovery more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Debt-to-equity of about 0.13 and a growing equity base indicate limited balance-sheet strain. This gives Tea Life more flexibility to fund operations, absorb weaker trading, and pursue initiatives without the burden of substantial leverage.
Read all positive factors
Tea Life Co., Ltd. (3172) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.79B
Dividend Yield2.68%
Average Volume (3M)8.11K
Price to Earnings (P/E)21.4
Beta (1Y)0.24
Revenue Growth-3.14%
EPS Growth-37.77%
CountryJP
Employees144
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)70.99
Shares Outstanding4,273,600
10 Day Avg. Volume2,860
30 Day Avg. Volume8,113
Financial Highlights & Ratios
PEG Ratio-0.57
Price to Book (P/B)0.74
Price to Sales (P/S)0.43
P/FCF Ratio-184.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Tea Life Co., Ltd. Business Overview & Revenue Model
Company Description
Tea Life Co., Ltd. operates in Japan, primarily marketing a variety of products such as health teas, nutritional supplements, beauty items, and pharmaceuticals through its online and mail-order catalog channels. The company, which established its ...
Tea Life Co., Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
74
Positive
Cash Flow
34
Negative
| Breakdown | TTM | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.79B | 11.14B | 11.50B | 13.00B | 13.46B | 12.74B |
| Gross Profit | 4.08B | 4.08B | 4.12B | 4.45B | 4.67B | 4.95B |
| EBITDA | 495.25M | 459.00M | 620.00M | 733.00M | 1.10B | 936.00M |
| Net Income | 303.00M | 223.00M | 358.00M | 319.00M | 599.00M | 566.00M |
Balance Sheet | ||||||
| Total Assets | 8.68B | 8.61B | 8.82B | 9.05B | 8.63B | 8.33B |
| Cash, Cash Equivalents and Short-Term Investments | 2.89B | 2.97B | 3.13B | 2.90B | 2.68B | 2.32B |
| Total Debt | 843.00M | 818.00M | 918.00M | 1.02B | 663.00M | 815.00M |
| Total Liabilities | 2.26B | 2.10B | 2.39B | 2.76B | 2.46B | 2.54B |
| Stockholders Equity | 6.41B | 6.51B | 6.43B | 6.29B | 6.17B | 5.79B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -26.00M | 499.00M | 242.00M | 636.00M | 220.00M |
| Operating Cash Flow | 0.00 | 87.00M | 526.00M | 329.00M | 704.00M | 380.00M |
| Investing Cash Flow | 0.00 | -513.00M | -544.00M | -139.00M | -3.00M | -296.00M |
| Financing Cash Flow | 0.00 | -249.00M | -270.00M | 133.00M | -422.00M | -438.00M |
Tea Life Co., Ltd. Technical Analysis
Negative
1167.00
Price Trends
1132.70
Negative
1134.93
Negative
1133.66
Negative
Market Momentum
-3.19
Positive
37.22
Neutral
9.52
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3172, the sentiment is Negative. The current price of 1167 is above the 20-day moving average (MA) of 1125.00, above the 50-day MA of 1132.70, and above the 200-day MA of 1133.66, indicating a bearish trend. The MACD of -3.19 indicates Positive momentum. The RSI at 37.22 is Neutral, neither overbought nor oversold. The STOCH value of 9.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3172.
Tea Life Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥62.11B | 19.16 | ― | 3.29% | 5.31% | -18.01% | |
77 Outperform | ¥10.15B | 13.24 | ― | 2.06% | 17.13% | 71.84% | |
75 Outperform | ¥53.38B | 17.38 | 13.59% | 0.19% | 18.96% | 6.19% | |
72 Outperform | ¥5.73B | 14.81 | ― | 2.31% | -0.77% | 160.00% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | ¥4.79B | 21.45 | ― | 2.68% | -3.14% | -37.77% | |
52 Neutral | ¥4.95B | 9.16 | ― | 7.26% | -3.59% | -57.79% |
* Consumer Cyclical Sector Average
JP:3172
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.