Japan · Delayed Price · Currency is JPY Tea Life Statistics
Total Valuation
Tea Life has a market cap or net worth of JPY 4.82 billion. The enterprise value is 2.78 billion.
| Market Cap | 4.82B |
| Enterprise Value | 2.78B |
Important Dates
The next confirmed earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Tea Life has 4.27 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 4.27M |
| Shares Outstanding | 4.27M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 45.45% |
| Owned by Institutions (%) | 0.84% |
| Float | 2.26M |
Valuation Ratios
The trailing PE ratio is 15.91.
| PE Ratio | 15.91 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 25.80 |
| P/OCF Ratio | 18.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 14.85.
| EV / Earnings | 9.16 |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 7.61 |
| EV / FCF | 14.85 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.85 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 4.51 |
| Interest Coverage | 91.25 |
Financial Efficiency
Return on equity (ROE) is 4.77% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | 4.77% |
| Return on Assets (ROA) | 2.60% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | 74.94M |
| Profits Per Employee | 2.10M |
| Employee Count | 144 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, Tea Life has paid 45.00 million in taxes.
| Income Tax | 45.00M |
| Effective Tax Rate | 12.93% |
Stock Price Statistics
| Beta (5Y) | 0.27 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,148.80 |
| 200-Day Moving Average | 1,152.27 |
| Relative Strength Index (RSI) | 39.11 |
| Average Volume (20 Days) | 14,835 |
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 10.79 billion and earned 303.00 million in profits. Earnings per share was 70.97.
| Revenue | 10.79B |
| Gross Profit | 4.08B |
| Operating Income | 365.00M |
| Pretax Income | 348.00M |
| Net Income | 303.00M |
| EBITDA | 532.25M |
| EBIT | 365.00M |
| Earnings Per Share (EPS) | 70.97 |
Balance Sheet
The company has 2.89 billion in cash and 843.00 million in debt, with a net cash position of 2.05 billion or 479.25 per share.
| Cash & Cash Equivalents | 2.89B |
| Total Debt | 843.00M |
| Net Cash | 2.05B |
| Net Cash Per Share | 479.25 |
| Equity (Book Value) | 6.41B |
| Book Value Per Share | 1,499.38 |
| Working Capital | 3.24B |
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 |
| Depreciation & Amortization | 167.25M |
| Net Borrowing | -91.00M |
| Free Cash Flow | 187.00M |
| FCF Per Share | 43.76 |
Margins
Gross margin is 37.85%, with operating and profit margins of 3.38% and 2.81%.
| Gross Margin | 37.85% |
| Operating Margin | 3.38% |
| Pretax Margin | 3.22% |
| Profit Margin | 2.81% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 3.38% |
| FCF Margin | 1.73% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 6.28% |
| FCF Yield | 3.88% |
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 4.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.06 |
| Piotroski F-Score | 5 |