Tea Life Co (TSE:3172) OCF Margin %: 0.00% (As of Jan. 2026)

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TSE:3172 Tea Life Co Ltd TSE:3172
61 GF Score
Price 円1,163.00
GF Value 円779.00
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Tea Life Co OCF Margin %?

Tea Life Co TSE:3172 +0.09% 61 OCF Margin % is 0.00% as of Jan. 2026. GuruFocus rates TSE:3172 with a GF Score™ of 61/100 and a GF Value™ of 円779.00 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Tea Life Co ranks better than 55.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tea Life Co's Cash Flow from Operations for the three months ended in Jan. 2026 was 円0 Mil. Tea Life Co's Revenue for the three months ended in Jan. 2026 was 円0 Mil. Therefore, Tea Life Co's OCF Margin % for the quarter that ended in Jan. 2026 was 0.00%.

As of today, Tea Life Co's current OCF Yield % is 10.59%.

The historical rank and industry rank for Tea Life Co's OCF Margin % or its related term are showing as below:

TSE:3172' s OCF Margin % Range Over the Past 10 Years
Min: 2.53   Med: 5.47   Max: 8.23
Current: 6.69


During the past 13 years, the highest OCF Margin % of Tea Life Co was 8.23%. The lowest was 2.53%. And the median was 5.47%.

TSE:3172's OCF Margin % is ranked better than
55.11% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 5.53 vs TSE:3172: 6.69


Tea Life Co OCF Margin % Related Terms


Tea Life Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tea Life Co's OCF Margin % 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 OCF Margin % Chart

Tea Life Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.23 2.98 5.23 2.53 4.57

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
OCF Margin % 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 vs AMZN, BABA, PDD: OCF Margin % Comparison

For the Internet Retail subindustry, Tea Life Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tea Life Co OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Tea Life Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tea Life Co's OCF Margin % falls into.


TSE:3172
61GF Score
Tea Life Co Ltd TSE:3172
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tea Life Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Tea Life Co's OCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=526/11502
=4.57 %

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

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=0/0
= %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Tea Life Co (TSE:3172) has a OCF Margin % of 0.00% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tea Life Co and its competitors. Over the past decade, Tea Life Co's OCF Margin % has ranged from 2.53 to 8.23. According to the industry distribution chart, Tea Life Co ranks #505 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 44.9%.
Is Tea Life Co's OCF Margin % too high?
Tea Life Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 2.53 to a high of 8.23. Based on the distribution chart, Tea Life Co ranks #505 out of 1125 companies in the Retail - Cyclical industry, which is above the industry midpoint. 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 OCF Margin % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Tea Life Co ranks #505 out of 1125 companies for OCF Margin %. This puts Tea Life Co in the upper half of its industry. The industry median OCF Margin % is 5.53. Historically, Tea Life Co's own OCF Margin % has ranged from 2.53 to 8.23 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, based on 1,125 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tea Life Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tea Life Co's current OCF Margin % is 0.00%. 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779.00, compared to a current price of 円1,163.00 — trading 49.3% above its estimated fair value. The current OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Tea Life Co (TSE:3172), the current OCF Margin % is 0.00% 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1,163.00 is trading 49.3% above its estimated GF Value™ of 円779.00. GuruFocus considers Tea Life Co to be Significantly Overvalued.

Key valuation signals for TSE:3172:

  • OCF Margin %: 0.00%
  • GF Value™: 円779.00 vs. price of 円1,163.00 (49.3% 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

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

円1,163.00
Price
円779.00
GF Value