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

Tea Life Ratios and Metrics

Market cap in millions JPY. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Capitalization	5,053	4,780	5,784	6,109	5,737	5,967
Market Cap Growth	6.76%	-17.36%	-5.32%	6.48%	-3.85%	42.97%
Enterprise Value	2,868	2,731	4,007	4,527	4,356	4,536
Last Close Price	1184.00	1120.00	1310.52	1340.87	1215.39	1216.83
PE Ratio	15.03	13.35	18.13	10.20	10.14	8.48
PS Ratio	0.45	0.42	0.45	0.45	0.45	0.51
PB Ratio	0.79	0.74	0.92	0.99	0.99	1.09
P/TBV Ratio	0.82	0.77	0.96	1.03	1.01	1.12
P/FCF Ratio	-	9.58	22.16	9.27	22.50	6.43
P/OCF Ratio	-	9.09	17.58	8.68	15.10	6.19
EV/Sales Ratio	0.26	0.24	0.31	0.34	0.34	0.39
EV/EBITDA Ratio	4.58	4.41	5.63	4.66	4.70	4.48
EV/EBIT Ratio	6.22	6.00	7.29	5.50	5.39	5.02
EV/FCF Ratio	-	5.47	15.35	6.87	17.08	4.89
Debt / Equity Ratio	0.14	0.14	0.16	0.11	0.14	0.19
Debt / EBITDA Ratio	1.42	1.48	1.43	0.68	0.88	1.00
Debt / FCF Ratio	-	1.84	3.90	1.01	3.20	1.09
Asset Turnover	1.27	1.30	1.48	1.60	1.54	1.46
Inventory Turnover	7.55	7.96	9.87	12.32	12.80	9.87
Quick Ratio	3.20	3.52	2.99	2.85	2.44	2.34
Current Ratio	4.11	4.53	3.94	3.57	3.01	2.73
Return on Equity (ROE)	5.35%	5.63%	5.12%	10.02%	10.06%	13.55%
Return on Assets (ROA)	3.26%	3.20%	3.92%	6.11%	6.10%	7.03%
Return on Invested Capital (ROIC)	7.83%	7.62%	7.24%	12.35%	13.88%	16.17%
Return on Capital Employed (ROCE)	6.10%	5.90%	7.20%	11.40%	11.80%	13.50%
Earnings Yield	6.65%	7.49%	5.52%	9.80%	9.87%	11.80%
FCF Yield	-	10.44%	4.51%	10.79%	4.45%	15.55%
Dividend Yield	2.54%	3.57%	3.51%	3.88%	4.28%	4.19%
Payout Ratio	-	47.49%	69.28%	36.90%	42.76%	24.01%
Buyback Yield / Dilution	-0.12%	-0.12%	-0.14%	-0.12%	-	-
Total Shareholder Return	2.42%	3.45%	3.37%	3.76%	4.28%	4.19%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.