Tea Life Co Ltd
TSE:3172
Intrinsic Value
Tea Life Co., Ltd. engages in the online retail and wholesale of health and beauty products. [ Read More ]
The intrinsic value of one Tea Life Co Ltd stock under the Base Case scenario is 2 523.08 JPY. Compared to the current market price of 1 382 JPY, Tea Life Co Ltd is Undervalued by 45%.
Valuation Backtest
Tea Life Co Ltd
Run backtest to discover the historical profit from buying and selling Tea Life Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Tea Life Co Ltd
Current Assets | 4.7B |
Cash & Short-Term Investments | 2.4B |
Receivables | 1.2B |
Other Current Assets | 1.1B |
Non-Current Assets | 3.9B |
Long-Term Investments | 139m |
PP&E | 3.2B |
Intangibles | 292m |
Other Non-Current Assets | 266m |
Current Liabilities | 1.5B |
Accounts Payable | 648m |
Accrued Liabilities | 49m |
Other Current Liabilities | 779m |
Non-Current Liabilities | 963m |
Long-Term Debt | 469m |
Other Non-Current Liabilities | 494m |
Earnings Waterfall
Tea Life Co Ltd
Revenue
|
13.4B
JPY
|
Cost of Revenue
|
-8.8B
JPY
|
Gross Profit
|
4.6B
JPY
|
Operating Expenses
|
-3.9B
JPY
|
Operating Income
|
663m
JPY
|
Other Expenses
|
-199m
JPY
|
Net Income
|
464m
JPY
|
Free Cash Flow Analysis
Tea Life Co Ltd
Profitability Score
Profitability Due Diligence
Tea Life Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Tea Life Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Tea Life Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Tea Life Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Tea Life Co Ltd
Shareholder Return
Price
Tea Life Co Ltd
Average Annual Return | 14.39% |
Standard Deviation of Annual Returns | 19.11% |
Max Drawdown | -21% |
Market Capitalization | 5.9B JPY |
Shares Outstanding | 4 262 120 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Tea Life Co., Ltd. engages in the online retail and wholesale of health and beauty products. The company is headquartered in Shimada-Shi, Shizuoka-Ken and currently employs 165 full-time employees. The company went IPO on 2012-03-06. is a Japan-based company engaged in the retail business, wholesale business to mail-order firms and retail stores, as well as the real estate leasing business. The firm operates through three business segments. The Retail segment is mainly engaged in the mail order sale of health tea, health food and cosmetics via mail-order firms to general consumers. The Wholesale segment is mainly engaged in the sale of household goods and food to mail-order firms and retail stores. The Real Estate Leasing segment is mainly engaged in the leasing of the Company owned real estate.
Contact
IPO
Employees
Officers
The intrinsic value of one Tea Life Co Ltd stock under the Base Case scenario is 2 523.08 JPY.
Compared to the current market price of 1 382 JPY, Tea Life Co Ltd is Undervalued by 45%.