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XJPX3172
Market cap31mUSD
Jan 09, Last price  
1,150.00JPY
1D
-0.26%
1Q
-0.69%
Jan 2017
-17.97%
IPO
115.36%
Name

Tea Life Co Ltd

Chart & Performance

D1W1MN
XJPX:3172 chart
P/E
15.39
P/S
0.38
EPS
74.75
Div Yield, %
4.50%
Shrs. gr., 5y
—
Rev. gr., 5y
6.96%
Revenues
13.00b
-3.39%
4,519,270,0004,740,596,0005,629,879,0006,012,440,0006,814,167,0007,200,933,0007,320,812,0007,289,410,0009,286,417,00010,577,869,00011,719,000,00012,737,000,00013,457,000,00013,001,000,000
Net income
319m
-46.74%
224,952,000233,555,000283,717,000224,738,000185,093,000336,565,000458,607,000423,136,000242,096,000420,000,000704,000,000566,000,000599,000,000319,000,000
CFO
329m
-53.27%
280,283,000372,368,000336,115,000336,217,000252,177,000410,301,000518,278,000429,039,000341,739,000847,302,000964,000,000380,000,000704,000,000329,000,000
Dividend
Jan 30, 20250 JPY/sh
Earnings
Mar 03, 2025

Profile

Tea Life Co., Ltd. engages in the Internet and catalog sale of health tea, health foods, cosmetics, medicines, etc. in Japan. The company was founded in 1983 and is headquartered in Shimada, Japan.
URL
https://www.tealifeir.com/
IPO date
Mar 06, 2012
Employees
165
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
13,001,000
-3.39%
13,457,000
5.65%
12,737,000
8.69%
Cost of revenue
10,743,000
10,506,000
9,820,000
Unusual Expense (Income)
NOPBT
2,258,000
2,951,000
2,917,000
NOPBT Margin
17.37%
21.93%
22.90%
Operating Taxes
247,000
347,000
250,000
Tax Rate
10.94%
11.76%
8.57%
NOPAT
2,011,000
2,604,000
2,667,000
Net income
319,000
-46.74%
599,000
5.83%
566,000
-19.60%
Dividends
(221,000)
(221,000)
(242,000)
Dividend yield
3.83%
3.62%
4.22%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
99,000
(98,000)
196,000
Long-term debt
919,000
558,000
619,000
Deferred revenue
(58,000)
(58,000)
Other long-term liabilities
476,000
518,000
443,000
Net debt
(1,878,000)
(2,293,000)
(1,705,000)
Cash flow
Cash from operating activities
329,000
704,000
380,000
CAPEX
(87,000)
(68,000)
(160,000)
Cash from investing activities
(139,000)
(3,000)
(296,000)
Cash from financing activities
133,000
(422,000)
(438,000)
FCF
1,378,000
2,888,000
2,260,000
Balance
Cash
2,896,000
2,677,000
2,323,000
Long term investments
76,000
197,000
Excess cash
2,245,950
2,080,150
1,883,150
Stockholders' equity
5,913,000
5,837,000
5,463,000
Invested Capital
5,533,050
4,686,850
4,946,850
ROIC
39.35%
54.06%
57.57%
ROCE
29.03%
43.24%
42.35%
EV
Common stock shares outstanding
4,249
4,254
4,249
Price
1,357.00
-5.44%
1,435.00
6.30%
1,350.00
-3.85%
Market cap
5,765,623
-5.55%
6,104,490
6.42%
5,736,150
-3.85%
EV
3,887,623
3,811,490
4,031,150
EBITDA
2,420,000
3,099,000
3,035,000
EV/EBITDA
1.61
1.23
1.33
Interest
2,000
2,000
1,000
Interest/NOPBT
0.09%
0.07%
0.03%