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

Tea Life Statistics

Total Valuation

Tea Life has a market cap or net worth of JPY 5.05 billion. The enterprise value is 2.87 billion.

Market Cap	5.05B
Enterprise Value	2.87B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Tea Life has 4.27 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	4.27M
Shares Outstanding	4.27M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	44.45%
Owned by Institutions (%)	0.87%
Float	2.19M

Valuation Ratios

The trailing PE ratio is 15.03.

PE Ratio	15.03
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.79
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.54
EV / Sales	0.26
EV / EBITDA	4.58
EV / EBIT	6.22
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.14.

Current Ratio	4.11
Quick Ratio	3.20
Debt / Equity	0.14
Debt / EBITDA	1.42
Debt / FCF	n/a
Interest Coverage	115.25

Financial Efficiency

Return on equity (ROE) is 5.35% and return on invested capital (ROIC) is 7.83%.

Return on Equity (ROE)	5.35%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	7.83%
Return on Capital Employed (ROCE)	6.08%
Weighted Average Cost of Capital (WACC)	5.07%
Revenue Per Employee	77.88M
Profits Per Employee	2.33M
Employee Count	144
Asset Turnover	1.27
Inventory Turnover	7.55

Taxes

In the past 12 months, Tea Life has paid 135.00 million in taxes.

Income Tax	135.00M
Effective Tax Rate	28.66%

Stock Price Statistics

The stock price has increased by +4.41% in the last 52 weeks. The beta is 0.30, so Tea Life's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+4.41%
50-Day Moving Average	1,162.46
200-Day Moving Average	1,149.95
Relative Strength Index (RSI)	77.50
Average Volume (20 Days)	8,830

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 11.22 billion and earned 336.00 million in profits. Earnings per share was 78.76.

Revenue	11.22B
Gross Profit	4.09B
Operating Income	461.00M
Pretax Income	471.00M
Net Income	336.00M
EBITDA	626.75M
EBIT	461.00M
Earnings Per Share (EPS)	78.76

Balance Sheet

The company has 3.08 billion in cash and 893.00 million in debt, with a net cash position of 2.19 billion or 511.99 per share.

Cash & Cash Equivalents	3.08B
Total Debt	893.00M
Net Cash	2.19B
Net Cash Per Share	511.99
Equity (Book Value)	6.36B
Book Value Per Share	1,489.80
Working Capital	3.89B

Cash Flow

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

Margins

Gross margin is 36.44%, with operating and profit margins of 4.11% and 3.00%.

Gross Margin	36.44%
Operating Margin	4.11%
Pretax Margin	4.20%
Profit Margin	3.00%
EBITDA Margin	5.59%
EBIT Margin	4.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.54%.

Dividend Per Share	30.00
Dividend Yield	2.54%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.12%
Shareholder Yield	2.42%
Earnings Yield	6.65%
FCF Yield	n/a

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 4.05 and a Piotroski F-Score of 5.

Altman Z-Score	4.05
Piotroski F-Score	5