Japan · Delayed Price · Currency is JPY Tea Life Statistics
Total Valuation
Tea Life has a market cap or net worth of JPY 4.80 billion. The enterprise value is 2.65 billion.
| Market Cap | 4.80B |
| Enterprise Value | 2.65B |
Important Dates
The last earnings date was 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 0.16% in one year.
| Current Share Class | 4.27M |
| Shares Outstanding | 4.27M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 45.45% |
| Owned by Institutions (%) | 0.84% |
| Float | 2.26M |
Valuation Ratios
The trailing PE ratio is 21.51.
| PE Ratio | 21.51 |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.88 |
| EV / Sales | 0.24 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 8.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.01 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | -31.46 |
| Interest Coverage | 77.75 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 4.47% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 77.37M |
| Profits Per Employee | 1.55M |
| Employee Count | 144 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 7.59 |
Taxes
In the past 12 months, Tea Life has paid 61.00 million in taxes.
| Income Tax | 61.00M |
| Effective Tax Rate | 21.48% |
Stock Price Statistics
The stock price has decreased by -0.53% 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 | -0.53% |
| 50-Day Moving Average | 1,133.94 |
| 200-Day Moving Average | 1,149.07 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 2,955 |
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 11.14 billion and earned 223.00 million in profits. Earnings per share was 52.20.
| Revenue | 11.14B |
| Gross Profit | 4.08B |
| Operating Income | 311.00M |
| Pretax Income | 284.00M |
| Net Income | 223.00M |
| EBITDA | 457.00M |
| EBIT | 311.00M |
| Earnings Per Share (EPS) | 52.20 |
Balance Sheet
The company has 2.97 billion in cash and 818.00 million in debt, with a net cash position of 2.15 billion or 503.12 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | 818.00M |
| Net Cash | 2.15B |
| Net Cash Per Share | 503.12 |
| Equity (Book Value) | 6.51B |
| Book Value Per Share | 1,523.15 |
| Working Capital | 3.32B |
Cash Flow
In the last 12 months, operating cash flow was 87.00 million and capital expenditures -113.00 million, giving a free cash flow of -26.00 million.
| Operating Cash Flow | 87.00M |
| Capital Expenditures | -113.00M |
| Depreciation & Amortization | 146.00M |
| Net Borrowing | -99.00M |
| Free Cash Flow | -26.00M |
| FCF Per Share | -6.08 |
Margins
Gross margin is 36.60%, with operating and profit margins of 2.79% and 2.00%.
| Gross Margin | 36.60% |
| Operating Margin | 2.79% |
| Pretax Margin | 2.55% |
| Profit Margin | 2.00% |
| EBITDA Margin | 4.10% |
| EBIT Margin | 2.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.82% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.52% |
| Earnings Yield | 4.65% |
| FCF Yield | -0.54% |
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 4.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 5 |