Tea Life Co (TSE:3172) Interest Expense: 円-3 Mil (TTM As of Jan. 2026)

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Director of Data and Quant Analytics at GuruFocus
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TSE:3172 Tea Life Co Ltd TSE:3172
61 GF Score
Price 円1,158.00
GF Value 円778.84
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Tea Life Co Interest Expense?

Tea Life Co TSE:3172 -0.60% 61 Interest Expense is 円-3 Mil as of Jan. 2026. GuruFocus rates TSE:3172 with a GF Score™ of 61/100 and a GF Value™ of 円778.84 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Tea Life Co's interest expense for the three months ended in Jan. 2026 was 円 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2026 was 円-3 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Tea Life Co's Operating Income for the three months ended in Jan. 2026 was 円 0 Mil. Tea Life Co's Interest Expense for the three months ended in Jan. 2026 was 円 0 Mil. GuruFocus does not calculate Tea Life Co's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tea Life Co  (TSE:3172) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Tea Life Co's Interest Expense for the three months ended in Jan. 2026 was 円0 Mil. Its Operating Income for the three months ended in Jan. 2026 was 円0 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jan. 2026 was 円777 Mil.

Tea Life Co's Interest Coverage for the quarter that ended in Jan. 2026 is calculated as

GuruFocus does not calculate Tea Life Co's interest coverage with the available data.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Tea Life Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

Tea Life Co Interest Expense Historical Data

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The historical data trend for Tea Life Co's Interest Expense 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 Interest Expense Chart

Tea Life Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.00 -1.00 -2.00 -2.00 -4.00

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
Interest Expense 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 -1.00 -1.00 -1.00 0.00 -1.00
TSE:3172
61GF Score
Tea Life Co Ltd TSE:3172
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Tea Life Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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-3 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 Interest Expense →
What does a Interest Expense of 円-3 Mil mean?
Tea Life Co (TSE:3172) has a Interest Expense of 円-3 Mil as of Jan. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tea Life Co and its competitors.
Is Tea Life Co's Interest Expense too high?
Tea Life Co's current Interest Expense is 円-3 Mil. Overall, Tea Life Co has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tea Life Co's Interest Expense compare to AMZN and BABA?
Tea Life Co's Interest Expense of 円-3 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 Interest Expense for a Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Tea Life Co and its competitors. Tea Life Co's current Interest Expense is 円-3 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778.84, compared to a current price of 円1,158.00 — trading 48.7% above its estimated fair value. The current Interest Expense is 円-3 Mil. Tea Life Co's overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Tea Life Co (TSE:3172), the current Interest Expense is 円-3 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1,158.00 is trading 48.7% above its estimated GF Value™ of 円778.84. GuruFocus considers Tea Life Co to be Significantly Overvalued.

Key valuation signals for TSE:3172:

  • Interest Expense: 円-3 Mil
  • GF Value™: 円778.84 vs. price of 円1,158.00 (48.7% above fair value)
  • GF Score™: 61/100 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.
61GF Score

Get the complete analysis for TSE:3172

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

円1,158.00
Price
円778.84
GF Value