Tea Life Co (TSE:3172) Payments of Debt: 円0 Mil (TTM As of Jan. 2026)

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TSE:3172 Tea Life Co Ltd TSE:3172
63 GF Score
Price 円1,121.00
GF Value 円777.70
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Tea Life Co Payments of Debt?

Tea Life Co TSE:3172 +0.27% 63 Payments of Debt is 円0 Mil as of Jan. 2026. GuruFocus rates TSE:3172 with a GF Score™ of 63/100 and a GF Value™ of 円777.70 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Tea Life Co's Payments of Debt for the three months ended in Jan. 2026 was 円0 Mil.

Tea Life Co's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2026 was 円0 Mil.

Tea Life Co Payments of Debt Related Terms

Tea Life Co Payments of Debt Historical Data

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The historical data trend for Tea Life Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tea Life Co Payments of Debt Chart

Tea Life Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -179.00 -195.00 -206.00 -145.00 -99.00

Tea Life Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
TSE:3172
63GF Score
Tea Life Co Ltd TSE:3172
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tea Life Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円0 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of 円0 Mil mean?
Tea Life Co (TSE:3172) has a Payments of Debt of 円0 Mil as of Jan. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tea Life Co and its competitors.
Is Tea Life Co's Payments of Debt too high?
Tea Life Co's current Payments of Debt is 円0 Mil. Overall, Tea Life Co has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tea Life Co's Payments of Debt compare to AMZN and BABA?
Tea Life Co's Payments of Debt of 円0 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tea Life Co and its competitors. Tea Life Co's current Payments of Debt is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tea Life Co stock overvalued right now?
Based on GuruFocus' analysis, Tea Life Co (TSE:3172) is currently considered Significantly Overvalued. The stock's GF Value™ is 円777.70, compared to a current price of 円1,121.00 — trading 44.1% above its estimated fair value. The current Payments of Debt is 円0 Mil. Tea Life Co's overall GF Score™ is 63/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Tea Life Co (TSE:3172), the current Payments of Debt is 円0 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tea Life Co (TSE:3172) Overvalued in 2026?

Based on GuruFocus' analysis, Tea Life Co stock appears to be overvalued. The current stock price of 円1,121.00 is trading 44.1% above its estimated GF Value™ of 円777.70. GuruFocus considers Tea Life Co to be Significantly Overvalued.

Key valuation signals for TSE:3172:

  • Payments of Debt: 円0 Mil
  • GF Value™: 円777.70 vs. price of 円1,121.00 (44.1% above fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the TSE:3172 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tea Life Co Business Description

Address 118 Ushio, Shizuoka Prefecture, Shimada, JPN, 428-8651
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.
63GF Score

Get the complete analysis for TSE:3172

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,121.00
Price
円777.70
GF Value