Tea Life Co.,Ltd.

3172 TSE Consumer Discretionary Retail Trade
TSE Standard
¥1,124.00
+0.45%
Delayed · cached 15 min

Fair value analysis

3172
Tea Life Co.,Ltd.
Consumer DiscretionaryRetail Trade
¥1,124.00
Close used for this calculation
¥1,548.23Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
64/100
Profitability12/25
Returns11/25
Balance Sheet21/25
Efficiency20/25
Growth22/25
Good
Quality radar
64Prof.12/25Ret.11/25Eff.20/25B.Sht21/25Growth22/25

Consensus fair value

¥1,548.23
Below FV
▲ +37.7% against the close used
Model range ¥510.18 – ¥2,196.80
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥510.18Fair value¥1,548.23Bull¥2,196.80
FairClose
52-week traded range
52W low ¥1,118.0052W high ¥1,184.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Tea Life Co.,Ltd. closed at ¥1,124.00, 27.4% below the consensus fair value of ¥1,548.23 drawn from 9 valuation models.

Financial DNA score 64/100 — Good. P/E of 13.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥2,196.80
+95.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥1,683.90
+49.8%
√(22.5 × EPS × BVPS)
EPS=84.09, BVPS=1498.67
P/E Fair Value
¥1,681.80
+49.6%
EPS × 20x (sector P/E)
EPS=84.09, Sector P/E=20x
Peter Lynch (PEG)
¥1,307.60
+16.3%
EPS × Growth% (PEG = 1 is fair)
EPS=84.09, g=15.6%
EV/EBITDA
¥1,144.14
+1.8%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=569M
Dividend Discount (DDM)
¥510.18
-54.6%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=40.01, r=10%, g=2%
Book Value (P/B)
¥556.65
-50.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1498.67, ROE=5.6%, g=3%, r=10%
Reverse DCF
¥1,124.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.7% | Historical: -15.6%
Margin of Safety
¥1,390.63
+23.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1854.17, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.