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STOCKS

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

:3172

3172

Tea Life Co., Ltd.

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Tea Life Co., Ltd. (3172) Ratios

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Tea Life Co., Ltd. Ratios

JP:3172's free cash flow for Q2 2025 was ¥0.35. 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	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	3.92	3.56	3.01	2.73	2.66
Quick Ratio	3.22	2.97	2.56	2.38	2.18
Cash Ratio	2.27	1.98	1.63	1.63	1.38
Solvency Ratio	0.20	0.31	0.28	0.29	0.19
Operating Cash Flow Ratio	0.00	0.53	0.27	0.59	0.59
Short-Term Operating Cash Flow Coverage	0.00	6.70	1.94	4.94	4.73
Net Current Asset Value	¥ 2.52B	¥ 2.32B	¥ 1.80B	¥ 1.63B	¥ 966.62M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.08	0.10	0.12	0.15
Debt-to-Equity Ratio	0.15	0.11	0.14	0.19	0.24
Debt-to-Capital Ratio	0.13	0.10	0.12	0.16	0.19
Long-Term Debt-to-Capital Ratio	0.12	0.08	0.10	0.13	0.17
Financial Leverage Ratio	1.42	1.39	1.43	1.52	1.57
Debt Service Coverage Ratio	4.29	5.83	3.44	3.68	2.97
Interest Coverage Ratio	263.00	411.00	808.00	450.50	153.23
Debt to Market Cap	0.19	0.11	0.14	0.17	0.29
Interest Debt Per Share	227.36	156.32	192.05	238.17	281.10
Net Debt to EBITDA	-3.03	-2.02	-1.63	-1.64	-1.14
Profitability Margins
Gross Profit Margin	35.24%	34.70%	38.85%	46.39%	50.67%
EBIT Margin	4.41%	7.05%	6.42%	7.71%	5.34%
EBITDA Margin	5.45%	7.22%	7.28%	8.64%	6.44%
Operating Profit Margin	4.28%	6.11%	6.34%	7.69%	4.69%
Pretax Profit Margin	4.77%	7.04%	6.41%	8.46%	5.30%
Net Profit Margin	2.86%	4.45%	4.44%	6.01%	3.97%
Continuous Operations Profit Margin	2.86%	4.46%	4.45%	6.02%	3.98%
Net Income Per EBT	59.90%	63.25%	69.28%	70.97%	74.85%
EBT Per EBIT	111.41%	115.21%	101.11%	110.10%	113.06%
Return on Assets (ROA)	3.91%	6.99%	6.84%	8.47%	5.41%
Return on Equity (ROE)	5.62%	9.71%	9.78%	12.90%	8.52%
Return on Capital Employed (ROCE)	6.86%	11.35%	11.79%	13.51%	7.84%
Return on Invested Capital (ROIC)	4.06%	7.29%	8.18%	10.75%	5.72%
Return on Tangible Assets	4.01%	7.20%	6.95%	8.61%	5.53%
Earnings Yield	7.01%	9.81%	9.97%	11.80%	10.07%
Efficiency Ratios
Receivables Turnover	11.85	12.38	11.09	9.99	10.19
Payables Turnover	13.90	18.16	14.86	11.51	12.05
Inventory Turnover	8.68	11.11	12.25	10.81	7.54
Fixed Asset Turnover	3.88	4.16	3.91	3.64	3.25
Asset Turnover	1.37	1.57	1.54	1.41	1.36
Working Capital Turnover Ratio	3.25	4.30	4.47	4.50	4.54
Cash Conversion Cycle	46.59	42.23	38.17	38.57	53.94
Days of Sales Outstanding	30.80	29.48	32.93	36.53	35.81
Days of Inventory Outstanding	42.05	32.85	29.80	33.76	48.42
Days of Payables Outstanding	26.26	20.10	24.56	31.72	30.29
Operating Cycle	72.85	62.34	62.73	70.29	84.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	165.49	89.43	226.88	199.41
Free Cash Flow Per Share	0.00	149.51	51.78	212.99	-104.89
CapEx Per Share	0.00	15.98	37.66	13.89	304.30
Free Cash Flow to Operating Cash Flow	0.00	0.90	0.58	0.94	-0.53
Dividend Paid and CapEx Coverage Ratio	0.00	2.44	0.95	4.23	0.61
Capital Expenditure Coverage Ratio	0.00	10.35	2.38	16.34	0.66
Operating Cash Flow Coverage Ratio	0.00	1.06	0.47	0.95	0.71
Operating Cash Flow to Sales Ratio	0.00	0.05	0.03	0.08	0.08
Free Cash Flow Yield	0.00%	10.42%	3.88%	15.17%	-10.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.26	10.19	10.03	8.47	9.93
Price-to-Sales (P/S) Ratio	0.41	0.45	0.45	0.51	0.39
Price-to-Book (P/B) Ratio	0.79	0.99	0.98	1.09	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.60	25.80	6.59	-9.36
Price-to-Operating Cash Flow Ratio	0.00	8.67	14.94	6.19	4.92
Price-to-Earnings Growth (PEG) Ratio	2.51	1.79	-0.51	0.13	0.13
Price-to-Fair Value	0.79	0.99	0.98	1.09	0.85
Enterprise Value Multiple	4.46	4.27	4.50	4.26	4.99
Enterprise Value	2.98B	4.14B	4.17B	4.31B	3.40B
EV to EBITDA	4.46	4.27	4.50	4.26	4.99
EV to Sales	0.24	0.31	0.33	0.37	0.32
EV to Free Cash Flow	0.00	6.51	18.95	4.76	-7.62
EV to Operating Cash Flow	0.00	5.89	10.97	4.47	4.01
Tangible Book Value Per Share	1.43K	1.39K	1.33K	1.25K	1.12K
Shareholders’ Equity Per Share	1.49K	1.45K	1.36K	1.28K	1.16K
Tax and Other Ratios
Effective Tax Rate	0.40	0.37	0.31	0.29	0.25
Revenue Per Share	2.88K	3.16K	3.00K	2.76K	2.49K
Net Income Per Share	82.27	140.81	133.21	165.69	98.85
Tax Burden	0.60	0.63	0.69	0.71	0.75
Interest Burden	1.08	1.00	1.00	1.10	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.03	0.04	0.07	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.74	0.47	0.97	1.51

Currency in JPY

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