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Tea Life Co., Ltd. (3172) AI Stock Analysis
Tea Life Co., Ltd.
(TSE/TYO:3172)
The overall score is primarily dragged down by deteriorating operational performance—including negative free cash flow and contracting margins—as well as persistent bearish technical momentum. While the company maintains an exceptionally strong balance sheet with minimal debt, its elevated P/E ratio limits near-term appeal until top-line stabilization and cash flow turnaround are achieved.
Tea Life Co., Ltd. (3172) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.83B
- Dividend Yield
- 2.65%
- Average Volume (3M)
- 2,640
- Price to Earnings (P/E)
- 21.6
- 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
Tea Life presents a mixed financial picture. A highly robust, low-risk balance sheet with a minimal debt-to-equity ratio of 0.12x is significantly offset by deteriorating operational performance, persistent revenue declines, compressing profit margins, and a recent swing into negative free cash flow.
Income Statement
42NeutralBalance Sheet
88Very PositiveCash Flow
38Negative| 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 Neutral. The current price of 1131.00 is below the 20-day moving average (MA) of 1131.85, above the 50-day MA of 1126.94, and below the 200-day MA of 1133.81, indicating a neutral trend. The MACD of 1.32 indicates Positive momentum. The RSI at 50.13 is Neutral, neither overbought nor oversold. The STOCH value of 29.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3172.
Tea Life Co., Ltd. Peers Comparison
Overall Rating
JP:366086Outperform
JP:800581Outperform
JP:356077Outperform
JP:339664Neutral
JP:313454Neutral- JP:317250Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3660 | 86Outperform | JPY 43.89B | 14.00 | 13.59% | 0.22% | 18.96% | 5.92% |
| JP:8005 | 81Outperform | JPY 58.57B | 14.48 | ― | 3.20% | 4.04% | 35.21% |
| JP:3560 | 77Outperform | JPY 11.77B | 13.98 | ― | 1.95% | 23.56% | 81.61% |
| JP:3396 | 64Neutral | JPY 5.54B | 15.86 | ― | 2.38% | -1.29% | -0.27% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| JP:3134 | 54Neutral | JPY 3.70B | 5.95 | ― | 9.91% | -9.38% | -52.30% |
| JP:3172 | 50Neutral | JPY 4.83B | 21.62 | ― | 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. | 1131.00 | 14.27 | 1.28% | |
| JP:3660 | istyle Inc. | 451.00 | 12.21 | 2.78% | |
| JP:3134 | Hamee Corp. | 227.00 | -255.44 | -52.95% | |
| JP:3396 | Felissimo Corporation | 839.00 | 6.25 | 0.75% | |
| JP:3560 | Hobonichi Co., Ltd. | 5140.00 | 2004.79 | 63.94% | |
| JP:8005 | Scroll Corporation | 1793.00 | 645.26 | 56.22% |
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