Tea Life Co., Ltd. (3172) AI Stock Analysis

• Market Cap: ¥4.93B
• Dividend Yield: 3.47%
• Average Volume (3M): 4.40K
• Price to Earnings (P/E): 8.2
• Beta (1Y): 0.32
• Revenue Growth: -11.32%
• EPS Growth: 1.10%
• Country: JP
• Employees: 161
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 34.52
• Shares Outstanding: 4,273,600
• 10 Day Avg. Volume: 3,340
• 30 Day Avg. Volume: 4,400
• PEG Ratio: 1.13
• Price to Book (P/B): 0.74
• Price to Sales (P/S): 0.42
• P/FCF Ratio: 9.57
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ¥1,246.00 ▲(6.77% Upside)
• Action: Upgraded Date: 10/09/25
• Date: Action: Upgraded 10/09/25

The overall score of 70 is primarily driven by an attractive valuation, featuring a low P/E ratio and a high dividend yield, which provides a strong appeal for value and income investors. This is supported by the company's robust financial stability, anchored by a very strong balance sheet with minimal debt and consistent cash flow generation. However, the score is constrained by significant concerns regarding financial performance, specifically the persistent decline in revenue and profit margins, which indicates underlying operational challenges. Technical indicators are currently neutral, suggesting a period of consolidation for the stock.

Positive Factors

Strong Cash Flow Generation

Strong cash flow generation indicates robust operational efficiency, providing the company with the flexibility to invest in growth opportunities and withstand economic downturns.

Negative Factors

Declining Revenue Growth

Declining revenue growth poses a challenge to long-term sustainability, potentially impacting market share and competitive positioning if not addressed.

Tea Life Co., Ltd. Business Overview & Revenue Model

Company Description

Tea Life Co., Ltd. engages in the Internet and catalog sale of health tea, health foods, cosmetics, medicines, etc. in Japan. The company was founded in 1983 and is headquartered in Shimada, Japan....

How the Company Makes Money

Tea Life Co., Ltd. generates revenue through multiple streams primarily centered around the sale of its tea products. The company earns money by selling its products directly to consumers through retail outlets and online platforms, as well as thr...

Read more

Tea Life Co., Ltd. generates revenue through multiple streams primarily centered around the sale of its tea products. The company earns money by selling its products directly to consumers through retail outlets and online platforms, as well as thr...

Tea Life Co., Ltd. Financial Statement Overview

Breakdown	Jul 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021
Income Statement
Total Revenue	11.50B	13.00B	13.46B	12.74B	11.72B
Gross Profit	4.12B	4.45B	4.67B	4.95B	5.44B
EBITDA	620.00M	733.00M	1.10B	936.00M	1.01B
Net Income	358.00M	319.00M	599.00M	566.00M	704.00M
Balance Sheet
Total Assets	8.82B	9.05B	8.63B	8.33B	8.36B
Cash, Cash Equivalents and Short-Term Investments	3.13B	2.90B	2.68B	2.32B	2.67B
Total Debt	918.00M	1.02B	663.00M	815.00M	1.01B
Total Liabilities	2.39B	2.76B	2.46B	2.54B	2.90B
Stockholders Equity	6.43B	6.29B	6.17B	5.79B	5.46B
Cash Flow
Free Cash Flow	499.00M	242.00M	636.00M	220.00M	905.00M
Operating Cash Flow	526.00M	329.00M	704.00M	380.00M	964.00M
Investing Cash Flow	-544.00M	-139.00M	-3.00M	-296.00M	121.00M
Financing Cash Flow	-270.00M	133.00M	-422.00M	-438.00M	-349.00M

Tea Life Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1167.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3172, the sentiment is Positive. The current price of 1167 is above the 20-day moving average (MA) of 1139.45, above the 50-day MA of 1146.28, and above the 200-day MA of 1136.01, indicating a bullish trend. The MACD of 0.96 indicates Negative momentum. The RSI at 63.51 is Neutral, neither overbought nor oversold. The STOCH value of 84.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3172.

Tea Life Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3560	78 Outperform	¥8.47B	2.45	―	2.66%	15.17%	12.30%
8005	74 Outperform	¥46.01B	18.73	―	4.27%	6.15%	-25.28%
3134	74 Outperform	¥8.31B	-522.29	―	2.05%	13.52%	-42.59%
3172	70 Outperform	¥4.93B	8.24	―	3.47%	-11.32%	1.10%
3396	65 Neutral	¥5.77B	51.17	―	1.76%	2.24%	―
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3660	59 Neutral	¥45.79B	20.81	14.53%	0.21%	23.01%	34.28%