Tea Life Co., Ltd. (TYO:3172)
1,138.00
+5.00 (0.44%)
At close: Mar 10, 2026
Tea Life Ratios and Metrics
Market cap in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Market Capitalization | 4,857 | 4,780 | 5,784 | 6,109 | 5,737 | 5,967 | Upgrade
|
| Market Cap Growth | 4.79% | -17.36% | -5.32% | 6.48% | -3.85% | 42.97% | Upgrade
|
| Enterprise Value | 2,693 | 2,731 | 4,007 | 4,527 | 4,356 | 4,536 | Upgrade
|
| Last Close Price | 1138.00 | 1105.70 | 1293.79 | 1323.75 | 1199.88 | 1201.30 | Upgrade
|
| PE Ratio | 14.04 | 13.35 | 18.13 | 10.20 | 10.14 | 8.48 | Upgrade
|
| PS Ratio | 0.45 | 0.42 | 0.45 | 0.45 | 0.45 | 0.51 | Upgrade
|
| PB Ratio | 0.75 | 0.74 | 0.92 | 0.99 | 0.99 | 1.09 | Upgrade
|
| P/TBV Ratio | 0.77 | 0.77 | 0.96 | 1.03 | 1.01 | 1.12 | Upgrade
|
| P/FCF Ratio | 25.97 | 9.58 | 22.16 | 9.27 | 22.50 | 6.43 | Upgrade
|
| P/OCF Ratio | 18.54 | 9.09 | 17.58 | 8.68 | 15.10 | 6.19 | Upgrade
|
| EV/Sales Ratio | 0.25 | 0.24 | 0.31 | 0.34 | 0.34 | 0.39 | Upgrade
|
| EV/EBITDA Ratio | 4.89 | 4.41 | 5.63 | 4.66 | 4.70 | 4.48 | Upgrade
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| EV/EBIT Ratio | 6.85 | 6.00 | 7.29 | 5.50 | 5.39 | 5.02 | Upgrade
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| EV/FCF Ratio | 14.40 | 5.47 | 15.35 | 6.87 | 17.08 | 4.89 | Upgrade
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| Debt / Equity Ratio | 0.14 | 0.14 | 0.16 | 0.11 | 0.14 | 0.19 | Upgrade
|
| Debt / EBITDA Ratio | 1.59 | 1.48 | 1.43 | 0.68 | 0.88 | 1.00 | Upgrade
|
| Debt / FCF Ratio | 4.68 | 1.84 | 3.90 | 1.01 | 3.20 | 1.09 | Upgrade
|
| Net Debt / Equity Ratio | -0.33 | -0.34 | -0.30 | -0.33 | -0.26 | -0.30 | Upgrade
|
| Net Debt / EBITDA Ratio | -3.93 | -3.54 | -2.64 | -2.07 | -1.63 | -1.63 | Upgrade
|
| Net Debt / FCF Ratio | -11.57 | -4.40 | -7.19 | -3.06 | -5.91 | -1.78 | Upgrade
|
| Asset Turnover | 1.22 | 1.30 | 1.48 | 1.60 | 1.54 | 1.46 | Upgrade
|
| Inventory Turnover | 7.08 | 7.96 | 9.87 | 12.32 | 12.80 | 9.87 | Upgrade
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| Quick Ratio | 3.25 | 3.52 | 2.99 | 2.85 | 2.44 | 2.34 | Upgrade
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| Current Ratio | 4.25 | 4.53 | 3.94 | 3.57 | 3.01 | 2.73 | Upgrade
|
| Return on Equity (ROE) | 5.38% | 5.63% | 5.12% | 10.02% | 10.06% | 13.55% | Upgrade
|
| Return on Assets (ROA) | 2.77% | 3.20% | 3.92% | 6.11% | 6.10% | 7.03% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.92% | 7.62% | 7.24% | 12.35% | 13.88% | 16.17% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.20% | 5.90% | 7.20% | 11.40% | 11.80% | 13.50% | Upgrade
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| Earnings Yield | 7.12% | 7.49% | 5.52% | 9.80% | 9.87% | 11.80% | Upgrade
|
| FCF Yield | 3.85% | 10.44% | 4.51% | 10.79% | 4.45% | 15.55% | Upgrade
|
| Dividend Yield | 2.65% | 3.62% | 3.55% | 3.93% | 4.33% | 4.25% | Upgrade
|
| Payout Ratio | 49.13% | 47.49% | 69.28% | 36.90% | 42.76% | 24.01% | Upgrade
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| Buyback Yield / Dilution | -0.12% | -0.12% | -0.14% | -0.12% | - | - | Upgrade
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| Total Shareholder Return | 2.48% | 3.50% | 3.41% | 3.81% | 4.33% | 4.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.