Education
About Us
Working with TipRanks
Follow Us
Tea Life Co., Ltd. (JP:3172)
:3172
RESEARCH TOOLSreports
Total Valuation
Tea Life Co., Ltd. has a market cap or net worth of ¥5.01B. The enterprise value is ¥2.98B.
Market Cap¥5.01B
Enterprise Value¥2.98B
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 0.05 and return on invested capital (ROIC) is 3.99%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.99%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee80.75M
Profits Per Employee3.52M
Employee Count161
Asset Turnover1.45
Inventory Turnover9.09
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio15.6
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.92
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.51
Income Statement
In the last 12 months, Tea Life Co., Ltd. had revenue of 13.00B and earned 319.00M in profits. Earnings per share was 75.08.
Revenue13.00B
Gross Profit4.45B
Operating Income551.00M
Pretax Income566.00M
Net Income319.00M
EBITDA733.00M
Earnings Per Share (EPS)75.08
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 ¥40, resulting in a dividend yield of 3.41%
Dividend Per Share¥40
Dividend Yield3.41%
Payout Ratio53.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change-14.52%
50-Day Moving Average1.17K
200-Day Moving Average1.14K
Relative Strength Index (RSI)49.10
Average Volume (3m)11.21K
Important Dates
Tea Life Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 30, 2025
Financial Position
Tea Life Co., Ltd. as a current ratio of 3.94, with Debt / Equity ratio of 15.26%
Current Ratio3.94
Quick Ratio3.22
Debt to Market Cap0.18
Net Debt to EBITDA-2.56
Interest Coverage Ratio275.50
Taxes
In the past 12 months, Tea Life Co., Ltd. has paid 247.00M in taxes.
Income Tax247.00M
Effective Tax Rate0.44
Enterprise Valuation
Tea Life Co., Ltd. EV to EBITDA ratio is 5.30, with an EV/FCF ratio of 16.06.
EV to Sales0.30
EV to EBITDA5.30
EV to Free Cash Flow16.06
EV to Operating Cash Flow11.82
Balance Sheet
Tea Life Co., Ltd. has ¥3.00B in cash and marketable securities with ¥968.00M in debt, giving a net cash position of -¥2.03B billion.
Cash & Marketable Securities¥3.00B
Total Debt¥968.00M
Net Cash-¥2.03B
Net Cash Per Share-¥474.94
Tangible Book Value Per Share¥1.42K
Margins
Gross margin is 35.24%, with operating margin of 4.24%, and net profit margin of 2.45%.
Gross Margin35.24%
Operating Margin4.24%
Pretax Margin4.35%
Net Profit Margin2.45%
EBITDA Margin5.64%
EBIT Margin4.37%
Analyst Forecast
The average price target for Tea Life Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.86%
EPS Growth Forecast-28.97%