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About The Company

Market Cap

5.45 Billion JPY

Sector

Consumer Cyclical

Website

https://www.tealifeir.com

Description

Tea Life Co., Ltd.

Read More

Overview

Value

36

Growth

33

Health

51

Management

48

Analyst Opinion

0

Total

42

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Price-to-earnings ratio of 10.5 is lower than the market average (19.6x)
  • Has strong dividend growth
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings have declined recently
  • Poor earnings and cashflow growth

Market Peers

3172.T

Key Figures

PE Ratio (TTM)

10.55

Margin Of Safety (DCF)

12.54%

Revenue Growth (5 Year Average)

14.78%

Ratings Consensus

N/A

Share Buybacks

N/A

Dividend Yeild (TTM)

N/A

Valuation

Value Score

36

  • Price-to-earnings ratio of 10.5 is lower than the market average (19.6x)
  • Estimated intrinsic-value of 1.45 Thousand JPY is higher than current price ( 1.28 Thousand JPY)
  • Free-cashflow-yeild of N/A is worse than the market average (4.7%)
  • Margin-of-safety of 12.54% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 1744.2 JPY

Current Price: 1292 JPY

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

10.55x

Free Cashflow Yeild

N/A

PE/Earnings Growth

N/A

Price/Book

0.95x

Growth

Growth Score

33

  • 5 Year Average Revenue growth of 14.78% is higher than the market average (10.97%)
  • 5 Year Average Earnings growth of 24.51% is higher than the market average (14.48%)
  • Free Cashflow growth has improved this year
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • 5 Year Average Free Cashflow growth of -24.54% is lower than the market average (12.35%)

Revenue Growth

14.78%

Earnings Growth

24.51%

Cashflow Growth

-24.54%

Health

Health Score

51

  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.14x

Current Assets/Liabilities

3.01x

Free Cashflow/Total Debt

0.27x

Debt/Capital

0.19x

Dividend

Secure Dividend Score

50

  • Dividend is likely safe
  • Long term dividend payout ratio of 33.70% is considered good
  • Payout ratio (TTM) of N/A is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Dividend yeild of N/A is less than the market average (1.85%)

Dividend Yeild

N/A

Dividend Growth

20.64%

Payout Ratio (Earnings)

N/A

Payout Ratio (Cashflow)

N/A

Management

Management Score

48

  • Has not bought shares or issued new shares in the last 5 years
  • Has returned higher dividends when earnings have risen
  • Return-on-capital-employed of 10.86% is higher than the market average (10%)
  • Return-on-equity of 9.80% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

0.19%

5 Year Price Volitility

18.57%

Return On Assets

6.85%

Return On Capital Employed

10.86%

Return On Equity

9.80%

Return On Free Cashflow

62.66%

Return On Investments

287.85%

Analysts

Analyst Opinion

0

    SEC Filings

    Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

    Other Information

    Company Name

    Tea Life Co., Ltd.

    Currency

    JPY

    Beta

    0.576968

    Vol Avg

    6354

    Ceo

    Cik

    Cusip

    Exchange

    Tokyo

    Full Time Employees

    165

    Industry

    Internet Retail

    Sector

    Consumer Cyclical

    Ipo Date

    2012-03-07

    Address

    118, Ushio

    City

    Shimada

    State

    Country

    JP

    Zip

    428-8651

    Phone

    81 54 746 3459

    All financial data provided by FMP

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