Business Description
Tea Life Co Ltd
ISIN : JP3539050009
Total Employee Number:
144Description
Tea Life Co Ltd is a Japan-based company involved in retail operations, wholesale distribution to mail-order companies and retail stores, as well as real estate leasing. The company operates through three reportable segments: the Wholesale Business, which supplies daily essentials and communication-related products to corporate clients; the Retail Business, which sells health foods, cosmetics, baby goods, and children's furniture directly to consumers through e-commerce channels; and the Property Management Business, which manages the leasing of company-owned properties and handles logistics-related real estate services. It generates the majority of its revenue from the Wholesale segment.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.43 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 2.22 | |||||
Interest Coverage | 77.33 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 3.79 | |||||
Beneish M-Score | -2.79 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.5 | |||||
3-Year EBITDA Growth Rate | -10.9 | |||||
3-Year EPS without NRI Growth Rate | -16.2 | |||||
3-Year FCF Growth Rate | 28.6 | |||||
3-Year Book Growth Rate | 3.4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 72.74 | |||||
9-Day RSI | 66.28 | |||||
14-Day RSI | 62.3 | |||||
3-1 Month Momentum % | -1.29 | |||||
6-1 Month Momentum % | -3.05 | |||||
12-1 Month Momentum % | -2.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.85 | |||||
Quick Ratio | 2.27 | |||||
Cash Ratio | 1.65 | |||||
Days Inventory | 71.72 | |||||
Days Sales Outstanding | 40.62 | |||||
Days Payable | 38.83 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.01 | |||||
Dividend Payout Ratio | 0.53 | |||||
3-Year Dividend Growth Rate | -8.4 | |||||
Forward Dividend Yield % | 2.58 | |||||
5-Year Yield-on-Cost % | 3.77 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 5.07 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 37.73 | |||||
Operating Margin % | 2.95 | |||||
Net Margin % | 1.97 | |||||
EBITDA Margin % | 4.82 | |||||
FCF Margin % | 5.98 | |||||
OCF Margin % | 6.69 | |||||
ROE % | 2.42 | |||||
ROA % | 1.76 | |||||
ROIC % | 3.33 | |||||
3-Year ROIIC % | 484.77 | |||||
ROC (Joel Greenblatt) % | 5.29 | |||||
ROCE % | 2.87 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 34.5 | |||||
PE Ratio without NRI | 30.88 | |||||
Price-to-Owner-Earnings | 9.68 | |||||
PS Ratio | 0.63 | |||||
PB Ratio | 0.77 | |||||
Price-to-Tangible-Book | 0.79 | |||||
Price-to-Free-Cash-Flow | 10.55 | |||||
Price-to-Operating-Cash-Flow | 9.43 | |||||
EV-to-EBIT | 13.65 | |||||
EV-to-EBITDA | 7.71 | |||||
EV-to-Revenue | 0.37 | |||||
EV-to-FCF | 6.21 | |||||
Price-to-GF-Value | 1.49 | |||||
Price-to-Projected-FCF | 0.59 | |||||
Price-to-Median-PS-Value | 1.26 | |||||
Price-to-Graham-Number | 1.04 | |||||
| Price-to-Net-Current-Asset-Value | 1.82 | |||||
| Price-to-Net-Cash | 7.95 | |||||
Earnings Yield (Greenblatt) % | 7.33 | |||||
FCF Yield % | 9.45 | |||||
Forward Rate of Return (Yacktman) % | 3.42 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tea Life Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 7,858 | ||
| EPS (TTM) (円) | 33.71 | ||
| Beta | 0.1701 | ||
| 3-Year Sharpe Ratio | -0.82 | ||
| 3-Year Sortino Ratio | -0.91 | ||
| Volatility % | 6.53 | ||
| 14-Day RSI | 62.3 | ||
| 14-Day ATR (円) | 7.085581 | ||
| 20-Day SMA (円) | 1153.95 | ||
| 12-1 Month Momentum % | -2.47 | ||
| 52-Week Range (円) | 1110 - 1185 | ||
| Shares Outstanding (Mil) | 4.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tea Life Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tea Life Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 15.000000 Cash Dividend | 2026-07-30 | In 15 days | ||
| JPY 15.000000 Cash Dividend | 2026-01-29 | 1,175.00 (+0.34%) | ||
| JPY 20.000000 Cash Dividend | 2025-07-30 | 1,174.00 (-0.68%) | ||
| JPY 20.000000 Cash Dividend | 2025-01-30 | 1,142.00 (-0.44%) | ||
| JPY 20.000000 Cash Dividend | 2024-07-30 | 1,399.00 (+0.43%) |
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Entries
Tea Life Co Ltd Frequently Asked Questions
What is Tea Life Co Ltd(TSE:3172)'s stock price today?
The current price of TSE:3172 is 円1163.00. The 52 week high of TSE:3172 is 円1185.00 and 52 week low is 円1110.00.
When is next earnings date of Tea Life Co Ltd(TSE:3172)?
The next earnings date of Tea Life Co Ltd(TSE:3172) is .
Does Tea Life Co Ltd(TSE:3172) pay dividends? If so, how much?
The Dividend Yield %  of Tea Life Co Ltd(TSE:3172) is 3.01% (As of Today), Highest Dividend Payout Ratio of Tea Life Co Ltd(TSE:3172) was 0.62. The lowest was 0.12. And the median was 0.37. The  Forward Dividend Yield % of Tea Life Co Ltd(TSE:3172) is 2.58%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tea Life Co Ltd
No articles.
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