TEA LIFE CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,402 JPY | +0.07% |
|
-0.43% | -0.36% |
| 2019 | Tea Life Co., Ltd. completed the acquisition of Mail Order business of Tri-Stage Inc.. | CI |
| 2019 | Tea Life Co., Ltd. signed a contract to acquire Mail Order business of Tri-Stage Inc.. | CI |
Valuation
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,550 | 3,723 | 4,173 | 5,967 | 5,737 | 6,109 |
| Enterprise Value (EV) 1 | 4,352 | 2,559 | 3,372 | 4,312 | 4,229 | 4,095 |
| P/E ratio | 13.1 x | 15.4 x | 9.93 x | 8.47 x | 10.1 x | 10.2 x |
| Yield | 2.6% | 2.28% | 3.05% | 3.63% | 3.85% | 3.62% |
| Capitalization / Revenue | 0.76 x | 0.4 x | 0.39 x | 0.51 x | 0.45 x | 0.45 x |
| EV / Revenue | 0.6 x | 0.28 x | 0.32 x | 0.37 x | 0.33 x | 0.3 x |
| EV / EBITDA | 8.27 x | 5.96 x | 5.51 x | 4.26 x | 4.56 x | 4.22 x |
| EV / FCF | -18.5 x | 12.4 x | -6.01 x | 5.38 x | 42.7 x | 8.12 x |
| FCF Yield | -5.39% | 8.07% | -16.6% | 18.6% | 2.34% | 12.3% |
| Price to Book | 1.24 x | 0.81 x | 0.85 x | 1.09 x | 0.99 x | 0.99 x |
| Nbr of stocks (in thousands) | 4,250 | 4,250 | 4,250 | 4,250 | 4,250 | 4,257 |
| Reference price 2 | 1,306 | 876.0 | 982.0 | 1,404 | 1,350 | 1,435 |
| Announcement Date | 10/25/18 | 10/23/19 | 10/26/20 | 10/26/21 | 10/28/22 | 10/27/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 7,289 | 9,286 | 10,577 | 11,719 | 12,737 | 13,457 |
| EBITDA 1 | 526 | 429 | 612 | 1,012 | 927 | 971 |
| EBIT 1 | 458 | 341 | 496 | 903 | 809 | 823 |
| Operating Margin | 6.28% | 3.67% | 4.69% | 7.71% | 6.35% | 6.12% |
| Earnings before Tax (EBT) 1 | 470 | 377 | 560 | 991 | 816 | 946 |
| Net income 1 | 423 | 242 | 420 | 704 | 566 | 599 |
| Net margin | 5.8% | 2.61% | 3.97% | 6.01% | 4.44% | 4.45% |
| EPS 2 | 99.55 | 56.95 | 98.85 | 165.7 | 133.2 | 140.8 |
| Free Cash Flow 1 | -234.8 | 206.5 | -560.9 | 801.1 | 99 | 504.1 |
| FCF margin | -3.22% | 2.22% | -5.3% | 6.84% | 0.78% | 3.75% |
| FCF Conversion (EBITDA) | - | 48.14% | - | 79.16% | 10.68% | 51.92% |
| FCF Conversion (Net income) | - | 85.33% | - | 113.8% | 17.49% | 84.16% |
| Dividend per Share 2 | 34.00 | 20.00 | 30.00 | 51.00 | 52.00 | 52.00 |
| Announcement Date | 10/25/18 | 10/23/19 | 10/26/20 | 10/26/21 | 10/28/22 | 10/27/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: July | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 5,612 | 2,865 | 6,421 | 2,846 | 3,150 | 6,851 | 3,038 | 3,037 | 6,748 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | 459 | 213 | 496 | 86 | 136 | 402 | 107 | 50 | 243 |
| Operating Margin | - | 8.18% | 7.43% | 7.72% | 3.02% | 4.32% | 5.87% | 3.52% | 1.65% | 3.6% |
| Earnings before Tax (EBT) 1 | - | 539 | 216 | 521 | 89 | 144 | 424 | 114 | 51 | 246 |
| Net income 1 | - | 385 | 142 | 357 | 70 | 96 | 275 | 74 | 21 | 140 |
| Net margin | - | 6.86% | 4.96% | 5.56% | 2.46% | 3.05% | 4.01% | 2.44% | 0.69% | 2.07% |
| EPS 2 | - | 90.74 | 33.49 | 84.13 | 16.44 | 22.69 | 64.85 | 17.35 | 5.150 | 32.95 |
| Dividend per Share | 10.00 | 20.00 | - | 26.00 | - | - | 26.00 | - | - | 26.00 |
| Announcement Date | - | 3/5/21 | 12/3/21 | 3/4/22 | 6/3/22 | 12/2/22 | 3/3/23 | 6/2/23 | 12/4/23 | 3/4/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,198 | 1,164 | 801 | 1,655 | 1,508 | 2,014 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -235 | 207 | -561 | 801 | 99 | 504 |
| ROE (net income / shareholders' equity) | 9.77% | 5.34% | 8.82% | 13.6% | 10.1% | 10% |
| ROA (Net income/ Total Assets) | 4.99% | 3.47% | 4.43% | 7.03% | 6.1% | 6.11% |
| Assets 1 | 8,473 | 6,965 | 9,474 | 10,019 | 9,281 | 9,806 |
| Book Value Per Share 2 | 1,052 | 1,081 | 1,160 | 1,285 | 1,362 | 1,449 |
| Cash Flow per Share 2 | 431.0 | 380.0 | 462.0 | 627.0 | 547.0 | 616.0 |
| Capex 1 | 503 | 83 | 1,274 | 36 | 125 | 45 |
| Capex / Sales | 6.9% | 0.89% | 12.05% | 0.31% | 0.98% | 0.33% |
| Announcement Date | 10/25/18 | 10/23/19 | 10/26/20 | 10/26/21 | 10/28/22 | 10/27/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.36% | 38.46M | |
| +21.34% | 52.44B | |
| +42.84% | 40.89B | |
| +16.58% | 10.33B | |
| +9.87% | 8.37B | |
| -20.40% | 7.49B | |
| +13.51% | 6.85B | |
| +2.16% | 5.9B | |
| +6.56% | 5.29B | |
| -52.12% | 3.74B |
- Stock Market
- Equities
- 3172 Stock
- Financials Tea Life Co., Ltd.