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Tea Life Co., Ltd. (JP:3172)
:3172
Total Valuation
Tea Life Co., Ltd. has a market cap or net worth of ¥4.87B. The enterprise value is ¥2.58B.
Market Cap¥4.87B
Enterprise Value¥2.58B
Share Statistics
Tea Life Co., Ltd. has 4,267,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,267,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tea Life Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.24%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.24%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee71.44M
Profits Per Employee2.22M
Employee Count161
Asset Turnover1.31
Inventory Turnover8.08
Valuation Ratios
The current PE Ratio of Tea Life Co., Ltd. is 13.6. Tea Life Co., Ltd.’s PEG ratio is 1.13.
PE Ratio13.6
PS Ratio0.42
PB Ratio0.74
Price to Fair Value0.74
Price to FCF9.57
Price to Operating Cash Flow0.00
PEG Ratio1.13
Income Statement
In the last 12 months, Tea Life Co., Ltd. had revenue of 11.50B and earned 358.00M in profits. Earnings per share was 83.92.
Revenue11.50B
Gross Profit4.12B
Operating Income456.00M
Pretax Income495.00M
Net Income358.00M
EBITDA620.00M
Earnings Per Share (EPS)83.92
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tea Life Co., Ltd. pays an annual dividend of ¥20, resulting in a dividend yield of 3.52%
Dividend Per Share¥20
Dividend Yield3.52%
Payout Ratio47.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change0.38%
50-Day Moving Average1.13K
200-Day Moving Average1.12K
Relative Strength Index (RSI)57.45
Average Volume (3m)4.40K
Important Dates
Tea Life Co., Ltd. upcoming earnings date is Dec 3, 2025, TBA (Confirmed).
Last Earnings DateSep 4, 2025
Next Earnings DateDec 3, 2025
Ex-Dividend DateJul 30, 2025
Financial Position
Tea Life Co., Ltd. as a current ratio of 4.53, with Debt / Equity ratio of 15.00%
Current Ratio4.53
Quick Ratio3.70
Debt to Market Cap0.19
Net Debt to EBITDA-3.38
Interest Coverage Ratio114.00
Taxes
In the past 12 months, Tea Life Co., Ltd. has paid 137.00M in taxes.
Income Tax137.00M
Effective Tax Rate0.28
Enterprise Valuation
Tea Life Co., Ltd. EV to EBITDA ratio is 4.32, with an EV/FCF ratio of 5.37.
EV to Sales0.23
EV to EBITDA4.32
EV to Free Cash Flow5.37
EV to Operating Cash Flow5.09
Balance Sheet
Tea Life Co., Ltd. has ¥3.12B in cash and marketable securities with ¥918.00M in debt, giving a net cash position of ¥2.20B billion.
Cash & Marketable Securities¥3.12B
Total Debt¥918.00M
Net Cash¥2.20B
Net Cash Per Share¥515.01
Tangible Book Value Per Share¥1.46K
Margins
Gross margin is 35.42%, with operating margin of 3.96%, and net profit margin of 3.11%.
Gross Margin35.42%
Operating Margin3.96%
Pretax Margin4.30%
Net Profit Margin3.11%
EBITDA Margin5.39%
EBIT Margin3.96%
Analyst Forecast
The average price target for Tea Life Co., Ltd. is ¥1,247.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,247.00
Price Target Upside9.39% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-11.53%
EPS Growth Forecast12.13%