Tea Life Co., Ltd. (TYO:3172)
Japan · Delayed Price · Currency is JPY 1,125.00
-2.00 (-0.18%)
Oct 9, 2026, 3:30 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
| 4,808 | 4,790 | 4,780 | 5,784 | 6,109 | 5,737 | |
Market Cap Growth | -0.40% | 0.22% | -17.36% | -5.32% | 6.48% | -3.85% |
Enterprise Value | 2,658 | 2,742 | 2,731 | 4,007 | 4,527 | 4,356 |
Last Close Price | 1125.00 | 1121.00 | 1091.33 | 1276.97 | 1306.54 | 1184.28 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
PE Ratio | 21.55 | 21.48 | 13.35 | 18.13 | 10.20 | 10.14 |
PS Ratio | 0.43 | 0.43 | 0.42 | 0.45 | 0.45 | 0.45 |
PB Ratio | 0.74 | 0.74 | 0.74 | 0.92 | 0.99 | 0.99 |
P/TBV Ratio | 0.75 | 0.75 | 0.77 | 0.96 | 1.03 | 1.01 |
P/FCF Ratio | - | - | 9.58 | 22.16 | 9.27 | 22.50 |
P/OCF Ratio | 55.26 | 55.06 | 9.09 | 17.58 | 8.68 | 15.10 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
EV/Sales Ratio | 0.24 | 0.25 | 0.24 | 0.31 | 0.34 | 0.34 |
EV/EBITDA Ratio | 5.82 | 6.00 | 4.41 | 5.63 | 4.66 | 4.70 |
EV/EBIT Ratio | 8.55 | 8.82 | 6.00 | 7.29 | 5.50 | 5.39 |
EV/FCF Ratio | - | - | 5.47 | 15.35 | 6.87 | 17.08 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Debt / Equity Ratio | 0.13 | 0.13 | 0.14 | 0.16 | 0.11 | 0.14 |
Debt / EBITDA Ratio | 1.79 | 1.79 | 1.48 | 1.43 | 0.68 | 0.88 |
Debt / FCF Ratio | - | - | 1.84 | 3.90 | 1.01 | 3.20 |
Net Debt / Equity Ratio | -0.33 | -0.33 | -0.34 | -0.30 | -0.33 | -0.26 |
Net Debt / EBITDA Ratio | -4.70 | -4.70 | -3.54 | -2.64 | -2.07 | -1.63 |
Net Debt / FCF Ratio | 82.69 | 82.69 | -4.40 | -7.19 | -3.06 | -5.91 |
Asset Turnover | 1.28 | 1.28 | 1.30 | 1.48 | 1.60 | 1.54 |
Inventory Turnover | 7.59 | 7.59 | 7.96 | 9.87 | 12.32 | 12.80 |
Quick Ratio | 2.31 | 2.31 | 3.52 | 2.99 | 2.85 | 2.44 |
Current Ratio | 3.01 | 3.01 | 4.53 | 3.94 | 3.57 | 3.01 |
Return on Equity (ROE) | 3.45% | 3.45% | 5.63% | 5.12% | 10.02% | 10.06% |
Return on Assets (ROA) | 2.24% | 2.24% | 3.20% | 3.92% | 6.11% | 6.10% |
Return on Invested Capital (ROIC) | 5.60% | 5.68% | 7.62% | 7.24% | 12.35% | 13.88% |
Return on Capital Employed (ROCE) | 4.50% | 4.50% | 5.90% | 7.20% | 11.40% | 11.80% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 8, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Earnings Yield | 4.64% | 4.66% | 7.49% | 5.52% | 9.80% | 9.87% |
FCF Yield | -0.54% | -0.54% | 10.44% | 4.51% | 10.79% | 4.45% |
Dividend Yield | 2.67% | - | 3.67% | 3.60% | 3.98% | 4.39% |
Payout Ratio | 66.82% | 66.82% | 47.49% | 69.28% | 36.90% | 42.76% |
Buyback Yield / Dilution | -0.15% | -0.15% | -0.12% | -0.14% | -0.12% | - |
Total Shareholder Return | 2.51% | -0.15% | 3.55% | 3.46% | 3.86% | 4.39% |