Tea Life Statistics

Total Valuation

Tea Life has a market cap or net worth of JPY 5.05 billion. The enterprise value is 3.00 billion.

Market Cap	5.05B
Enterprise Value	3.00B

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Tea Life has 4.27 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	4.27M
Shares Outstanding	4.27M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	47.27%
Owned by Institutions (%)	1.02%
Float	2.18M

Valuation Ratios

The trailing PE ratio is 15.77.

PE Ratio	15.77
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.80
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.37
EV / Sales	0.25
EV / EBITDA	4.46
EV / EBIT	6.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.15.

Current Ratio	3.86
Quick Ratio	3.01
Debt / Equity	0.15
Debt / EBITDA	1.40
Debt / FCF	n/a
Interest Coverage	125.00

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	6.60%
Revenue Per Employee	73.87M
Profits Per Employee	1.99M
Employee Count	161
Asset Turnover	1.32
Inventory Turnover	8.16

Taxes

In the past 12 months, Tea Life has paid 226.00 million in taxes.

Income Tax	226.00M
Effective Tax Rate	41.39%

Stock Price Statistics

The stock price has decreased by -16.85% in the last 52 weeks. The beta is 0.58, so Tea Life's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-16.85%
50-Day Moving Average	1,148.22
200-Day Moving Average	1,145.93
Relative Strength Index (RSI)	62.43
Average Volume (20 Days)	6,925

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tea Life had revenue of JPY 11.89 billion and earned 320.00 million in profits. Earnings per share was 75.03.

Revenue	11.89B
Gross Profit	4.21B
Operating Income	500.00M
Pretax Income	546.00M
Net Income	320.00M
EBITDA	672.50M
EBIT	500.00M
Earnings Per Share (EPS)	75.03

Full Income Statement

Balance Sheet

The company has 2.99 billion in cash and 943.00 million in debt, giving a net cash position of 2.05 billion or 480.12 per share.

Cash & Cash Equivalents	2.99B
Total Debt	943.00M
Net Cash	2.05B
Net Cash Per Share	480.12
Equity (Book Value)	6.29B
Book Value Per Share	1,472.93
Working Capital	3.80B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.42%, with operating and profit margins of 4.20% and 2.69%.

Gross Margin	35.42%
Operating Margin	4.20%
Pretax Margin	4.59%
Profit Margin	2.69%
EBITDA Margin	5.65%
EBIT Margin	4.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 3.38%.

Dividend Per Share	40.00
Dividend Yield	3.38%
Dividend Growth (YoY)	-13.04%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	3.24%
Earnings Yield	6.34%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tea Life has an Altman Z-Score of 4.1 and a Piotroski F-Score of 5.

Altman Z-Score	4.1
Piotroski F-Score	5