Japan · Delayed Price · Currency is JPY Tea Life Statistics
Total Valuation
Tea Life has a market cap or net worth of JPY 4.93 billion. The enterprise value is 2.77 billion.
| Market Cap | 4.93B |
| Enterprise Value | 2.77B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Jul 30, 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) | +0.10% |
| Owned by Insiders (%) | 44.45% |
| Owned by Institutions (%) | 0.87% |
| Float | 2.19M |
Valuation Ratios
The trailing PE ratio is 14.25.
| PE Ratio | 14.25 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 26.36 |
| P/OCF Ratio | 18.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 14.79.
| EV / Earnings | 7.99 |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 7.04 |
| EV / FCF | 14.79 |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.25 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 4.68 |
| Interest Coverage | 98.25 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 5.38% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 7.92% |
| Return on Capital Employed (ROCE) | 5.20% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 75.05M |
| Profits Per Employee | 2.40M |
| Employee Count | 144 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 7.08 |
Taxes
In the past 12 months, Tea Life has paid 57.00 million in taxes.
| Income Tax | 57.00M |
| Effective Tax Rate | 14.14% |
Stock Price Statistics
The stock price has increased by +5.14% in the last 52 weeks. The beta is 0.27, so Tea Life's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +5.14% |
| 50-Day Moving Average | 1,161.60 |
| 200-Day Moving Average | 1,153.24 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 5,375 |
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 10.81 billion and earned 346.00 million in profits. Earnings per share was 81.07.
| Revenue | 10.81B |
| Gross Profit | 4.04B |
| Operating Income | 393.00M |
| Pretax Income | 403.00M |
| Net Income | 346.00M |
| EBITDA | 551.00M |
| EBIT | 393.00M |
| Earnings Per Share (EPS) | 81.07 |
Balance Sheet
The company has 3.04 billion in cash and 876.00 million in debt, with a net cash position of 2.16 billion or 507.07 per share.
| Cash & Cash Equivalents | 3.04B |
| Total Debt | 876.00M |
| Net Cash | 2.16B |
| Net Cash Per Share | 507.07 |
| Equity (Book Value) | 6.51B |
| Book Value Per Share | 1,524.30 |
| Working Capital | 3.83B |
Cash Flow
In the last 12 months, operating cash flow was 262.00 million and capital expenditures -75.00 million, giving a free cash flow of 187.00 million.
| Operating Cash Flow | 262.00M |
| Capital Expenditures | -75.00M |
| Free Cash Flow | 187.00M |
| FCF Per Share | 43.82 |
Margins
Gross margin is 37.41%, with operating and profit margins of 3.64% and 3.20%.
| Gross Margin | 37.41% |
| Operating Margin | 3.64% |
| Pretax Margin | 3.73% |
| Profit Margin | 3.20% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 3.64% |
| FCF Margin | 1.73% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.13% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 7.02% |
| FCF Yield | 3.79% |
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 4.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 6 |