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Tea Life Co., Ltd. (3172) AI Stock Analysis
Tea Life Co., Ltd.
(TSE/TYO:3172)
The overall score is low, primarily due to the company's rapidly deteriorating financial performance, marked by collapsing cash flows and shrinking margins. This is compounded by a bearish technical picture, with the stock trading below all major moving averages. A strong balance sheet and a modest dividend yield provide some defense, but they are insufficient to offset the severe operational headwinds.
Tea Life Co., Ltd. (3172) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.84B
- Dividend Yield
- 2.65%
- Average Volume (3M)
- 3,020
- Price to Earnings (P/E)
- 21.7
- Beta (1Y)
- 0.18
- Revenue Growth
- -3.14%
- EPS Growth
- -37.77%
- Country
- Japan
- Employees
- 144
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Specialty Retail
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 ope...
Tea Life Co., Ltd. Financial Statement Overview
Summary
Financial performance is weak, driven by a severe and sustained decline in revenue, margins, and cash flow. The Income Statement (Score: 35) and Cash Flow (Score: 15) are major concerns, showing eroding profitability and negative free cash flow. The strong Balance Sheet (Score: 78) provides some stability, but the overall operational trend is deeply negative.
Income Statement
35NegativeBalance Sheet
78PositiveCash Flow
15Very 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 | 535.00M | 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 | -26.00M | 499.00M | 242.00M | 636.00M | 220.00M |
| Operating Cash Flow | 0 | 87.00M | 526.00M | 329.00M | 704.00M | 380.00M |
| Investing Cash Flow | 0 | -513.00M | -544.00M | -139.00M | -3.00M | -296.00M |
| Financing Cash Flow | 0 | -249.00M | -270.00M | 133.00M | -422.00M | -438.00M |
Tea Life Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3172, the sentiment is Positive. The current price of 1130.00 is below the 20-day moving average (MA) of 1131.50, above the 50-day MA of 1126.78, and below the 200-day MA of 1133.96, indicating a neutral trend. The MACD of 1.94 indicates Positive momentum. The RSI at 51.13 is Neutral, neither overbought nor oversold. The STOCH value of 52.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3172.
Tea Life Co., Ltd. Peers Comparison
Overall Rating
JP:800581Outperform
JP:356077Outperform
JP:366074Outperform
JP:339672Outperform
JP:313456Neutral- JP:317244Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8005 | 81Outperform | JPY 58.23B | 18.28 | ― | 3.35% | 4.04% | 35.21% |
| JP:3560 | 77Outperform | JPY 11.98B | 14.71 | ― | 1.94% | 23.56% | 81.61% |
| JP:3660 | 74Outperform | JPY 44.69B | 14.55 | 13.59% | 0.22% | 18.96% | 5.92% |
| JP:3396 | 72Outperform | JPY 5.55B | 15.96 | ― | 2.39% | -1.29% | -0.27% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:3134 | 56Neutral | JPY 3.85B | 6.70 | ― | 9.34% | -9.38% | -52.30% |
| JP:3172 | 44Neutral | JPY 4.84B | 21.68 | ― | 2.65% | -3.14% | -37.77% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3172 | Tea Life Co., Ltd. | 1132.00 | 15.27 | 1.37% | |
| JP:3660 | istyle Inc. | 447.00 | -1.77 | -0.39% | |
| JP:3134 | Hamee Corp. | 241.00 | -255.80 | -51.49% | |
| JP:3396 | Felissimo Corporation | 838.00 | 3.30 | 0.40% | |
| JP:3560 | Hobonichi Co., Ltd. | 5160.00 | 2010.10 | 63.81% | |
| JP:8005 | Scroll Corporation | 1712.00 | 669.72 | 64.26% |
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.
Date of analysis: Sep 06, 2026