Tea Life Co., Ltd. (TYO:3172)
Japan · Delayed Price · Currency is JPY 1,134.00
+5.00 (0.44%)
Aug 6, 2026, 2:46 PM JST
Tea Life Ratios and Metrics
Market cap in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
| 4,825 | 4,780 | 5,784 | 6,109 | 5,737 | 5,967 | |
Market Cap Growth | 0.22% | -17.36% | -5.32% | 6.48% | -3.85% | 42.97% |
Enterprise Value | 2,777 | 2,731 | 4,007 | 4,527 | 4,356 | 4,536 |
Last Close Price | 1129.00 | 1091.33 | 1276.97 | 1306.54 | 1184.28 | 1185.68 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
PE Ratio | 15.91 | 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 | 0.75 | 0.74 | 0.92 | 0.99 | 0.99 | 1.09 |
P/TBV Ratio | 0.77 | 0.77 | 0.96 | 1.03 | 1.01 | 1.12 |
P/FCF Ratio | 25.80 | 9.58 | 22.16 | 9.27 | 22.50 | 6.43 |
P/OCF Ratio | 18.41 | 9.09 | 17.58 | 8.68 | 15.10 | 6.19 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
EV/Sales Ratio | 0.26 | 0.24 | 0.31 | 0.34 | 0.34 | 0.39 |
EV/EBITDA Ratio | 5.22 | 4.41 | 5.63 | 4.66 | 4.70 | 4.48 |
EV/EBIT Ratio | 7.61 | 6.00 | 7.29 | 5.50 | 5.39 | 5.02 |
EV/FCF Ratio | 14.85 | 5.47 | 15.35 | 6.87 | 17.08 | 4.89 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Debt / Equity Ratio | 0.13 | 0.14 | 0.16 | 0.11 | 0.14 | 0.19 |
Debt / EBITDA Ratio | 1.58 | 1.48 | 1.43 | 0.68 | 0.88 | 1.00 |
Debt / FCF Ratio | - | 1.84 | 3.90 | 1.01 | 3.20 | 1.09 |
Net Debt / Equity Ratio | -0.32 | -0.34 | -0.30 | -0.33 | -0.26 | -0.30 |
Net Debt / EBITDA Ratio | -3.85 | -3.54 | -2.64 | -2.07 | -1.63 | -1.63 |
Net Debt / FCF Ratio | - | -4.40 | -7.19 | -3.06 | -5.91 | -1.78 |
Asset Turnover | 1.23 | 1.30 | 1.48 | 1.60 | 1.54 | 1.46 |
Inventory Turnover | 6.85 | 7.96 | 9.87 | 12.32 | 12.80 | 9.87 |
Quick Ratio | 2.15 | 3.52 | 2.99 | 2.85 | 2.44 | 2.34 |
Current Ratio | 2.85 | 4.53 | 3.94 | 3.57 | 3.01 | 2.73 |
Return on Equity (ROE) | 4.77% | 5.63% | 5.12% | 10.02% | 10.06% | 13.55% |
Return on Assets (ROA) | 2.60% | 3.20% | 3.92% | 6.11% | 6.10% | 7.03% |
Return on Invested Capital (ROIC) | 7.30% | 7.62% | 7.24% | 12.35% | 13.88% | 16.17% |
Return on Capital Employed (ROCE) | 5.30% | 5.90% | 7.20% | 11.40% | 11.80% | 13.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 5, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Earnings Yield | 6.28% | 7.49% | 5.52% | 9.80% | 9.87% | 11.80% |
FCF Yield | 3.88% | 10.44% | 4.51% | 10.79% | 4.45% | 15.55% |
Dividend Yield | 2.67% | 3.67% | 3.60% | 3.98% | 4.39% | 4.30% |
Payout Ratio | - | 47.49% | 69.28% | 36.90% | 42.76% | 24.01% |
Buyback Yield / Dilution | -0.10% | -0.12% | -0.14% | -0.12% | - | - |
Total Shareholder Return | 2.57% | 3.55% | 3.46% | 3.86% | 4.39% | 4.30% |