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STOCKS

Tea Life Co., Ltd. (JP:3172)

:3172

3172

Tea Life Co., Ltd.

RESEARCH TOOLSreports

Tea Life Co., Ltd. (3172) Ratios

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Tea Life Co., Ltd. Ratios

JP:3172's free cash flow for Q4 2025 was ¥0.37. For the 2025 fiscal year, JP:3172's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Jul 25	Jul 24	Jul 23	Jul 22
Liquidity Ratios
Current Ratio	4.25	4.53	3.94	3.56	3.01
Quick Ratio	3.40	3.70	3.22	2.97	2.56
Cash Ratio	1.75	2.40	2.22	1.98	1.63
Solvency Ratio	0.21	0.22	0.18	0.31	0.28
Operating Cash Flow Ratio	0.00	0.48	0.25	0.53	0.27
Short-Term Operating Cash Flow Coverage	0.00	5.31	3.32	6.70	1.94
Net Current Asset Value	¥ 2.78B	¥ 2.58B	¥ 2.45B	¥ 2.32B	¥ 1.80B
Leverage Ratios
Debt-to-Assets Ratio	0.10	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	0.12	0.12	0.14	0.10	0.12
Long-Term Debt-to-Capital Ratio	0.11	0.11	0.13	0.08	0.10
Financial Leverage Ratio	1.34	1.37	1.43	1.39	1.43
Debt Service Coverage Ratio	4.57	4.69	4.81	7.01	3.48
Interest Coverage Ratio	131.67	114.00	275.50	411.00	808.00
Debt to Market Cap	0.18	0.19	0.18	0.11	0.14
Interest Debt Per Share	205.90	216.13	240.07	156.32	192.05
Net Debt to EBITDA	-2.27	-2.77	-2.56	-1.79	-1.61
Profitability Margins
Gross Profit Margin	37.41%	35.84%	34.23%	34.70%	38.85%
EBIT Margin	3.73%	3.96%	4.37%	7.05%	6.42%
EBITDA Margin	4.84%	5.39%	5.64%	8.15%	7.35%
Operating Profit Margin	3.66%	3.96%	4.24%	6.11%	6.34%
Pretax Profit Margin	3.74%	4.30%	4.35%	7.04%	6.41%
Net Profit Margin	3.20%	3.11%	2.45%	4.45%	4.44%
Continuous Operations Profit Margin	3.21%	3.11%	2.45%	4.46%	4.45%
Net Income Per EBT	85.64%	72.32%	56.36%	63.25%	69.28%
EBT Per EBIT	102.28%	108.55%	102.72%	115.21%	101.11%
Return on Assets (ROA)	3.96%	4.06%	3.55%	6.99%	6.84%
Return on Equity (ROE)	5.41%	5.57%	5.08%	9.71%	9.78%
Return on Capital Employed (ROCE)	5.22%	5.90%	7.17%	11.35%	11.79%
Return on Invested Capital (ROIC)	4.43%	4.22%	3.99%	7.09%	7.96%
Return on Tangible Assets	4.04%	4.16%	3.66%	7.20%	6.95%
Earnings Yield	7.15%	7.49%	5.53%	9.81%	9.97%
Efficiency Ratios
Receivables Turnover	13.80	15.34	12.94	12.38	11.09
Payables Turnover	18.13	19.22	14.02	18.16	14.86
Inventory Turnover	6.79	8.08	9.09	11.11	12.25
Fixed Asset Turnover	3.45	3.65	4.07	4.16	3.91
Asset Turnover	1.24	1.30	1.45	1.57	1.54
Working Capital Turnover Ratio	2.80	2.98	3.59	4.30	4.47
Cash Conversion Cycle	60.06	49.96	42.34	42.23	38.17
Days of Sales Outstanding	26.45	23.80	28.22	29.48	32.93
Days of Inventory Outstanding	53.75	45.16	40.17	32.85	29.80
Days of Payables Outstanding	20.13	18.99	26.04	20.10	24.56
Operating Cycle	80.19	68.96	68.38	62.34	62.73
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	123.30	77.43	165.49	89.43
Free Cash Flow Per Share	0.00	116.97	56.96	149.51	51.78
CapEx Per Share	0.00	6.33	20.48	15.98	37.66
Free Cash Flow to Operating Cash Flow	0.00	0.95	0.74	0.90	0.58
Dividend Paid and CapEx Coverage Ratio	0.00	2.67	1.07	2.44	0.95
Capital Expenditure Coverage Ratio	0.00	19.48	3.78	10.35	2.38
Operating Cash Flow Coverage Ratio	0.00	0.57	0.32	1.06	0.47
Operating Cash Flow to Sales Ratio	0.00	0.05	0.03	0.05	0.03
Free Cash Flow Yield	0.00%	10.44%	4.20%	10.42%	3.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.98	13.35	18.07	10.19	10.03
Price-to-Sales (P/S) Ratio	0.45	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	0.00	9.57	23.82	9.60	25.80
Price-to-Operating Cash Flow Ratio	0.00	9.08	17.52	8.67	14.94
Price-to-Earnings Growth (PEG) Ratio	4.75	1.13	-0.39	1.79	-0.51
Price-to-Fair Value	0.74	0.74	0.92	0.99	0.98
Enterprise Value Multiple	6.97	4.94	5.30	3.78	4.45
Enterprise Value	3.65B	3.06B	3.89B	4.14B	4.17B
EV to EBITDA	6.97	4.94	5.30	3.78	4.45
EV to Sales	0.34	0.27	0.30	0.31	0.33
EV to Free Cash Flow	0.00	6.14	16.06	6.51	18.95
EV to Operating Cash Flow	0.00	5.82	11.82	5.89	10.97
Tangible Book Value Per Share	1.48K	1.46K	1.42K	1.39K	1.33K
Shareholders’ Equity Per Share	1.53K	1.51K	1.48K	1.45K	1.36K
Tax and Other Ratios
Effective Tax Rate	0.14	0.28	0.44	0.37	0.31
Revenue Per Share	2.53K	2.70K	3.06K	3.16K	3.00K
Net Income Per Share	81.05	83.92	75.08	140.81	133.21
Tax Burden	0.86	0.72	0.56	0.63	0.69
Interest Burden	1.00	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	0.04	0.01	0.03	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.47	0.58	0.74	0.47

Currency in JPY