3172.T
Tea Life Co.,Ltd.
スタンダード · 小売業 · 小売 · JP
JPY 1,121.00
+0.00%Leverage
- Debt / equity
- 0.13x
- Net debt / equity
- -0.18x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 1.54x
- Net debt / EBITDA
- -2.09x
Liquidity & coverage
- Current ratio
- 4.25x
- Quick ratio
- 3.54x
- Cash ratio
- 1.92x
- Interest coverage
- 98.50x
- EBITDA / interest
- 142.25x
- Working capital
- JPY 3.8B
Cash & dividend
- FCF / debt
- 0.57x
- Cash flow / debt
- 0.60x
- Dividend per share
- JPY 40
- Dividend yield
- 2.7%
- Dividend growth 1y
- -13.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Apr 1, 2026