Japan · Delayed Price · Currency is JPY Silver Life Statistics
Total Valuation
Silver Life has a market cap or net worth of JPY 9.98 billion. The enterprise value is 9.93 billion.
| Market Cap | 9.98B |
| Enterprise Value | 9.93B |
Important Dates
The next estimated earnings date is Monday, June 8, 2026.
| Earnings Date | Jun 8, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Silver Life has 10.91 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 10.91M |
| Shares Outstanding | 10.91M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 57.66% |
| Owned by Institutions (%) | 12.27% |
| Float | 4.46M |
Valuation Ratios
The trailing PE ratio is 12.53.
| PE Ratio | 12.53 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 11.94 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.11, with an EV/FCF ratio of 11.88.
| EV / Earnings | 12.45 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.11 |
| EV / EBIT | 10.12 |
| EV / FCF | 11.88 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.05 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.81 |
| Interest Coverage | 75.46 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 9.41%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 9.41% |
| Return on Capital Employed (ROCE) | 11.50% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 46.85M |
| Profits Per Employee | 2.38M |
| Employee Count | 336 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 17.30 |
Taxes
In the past 12 months, Silver Life has paid 364.00 million in taxes.
| Income Tax | 364.00M |
| Effective Tax Rate | 31.33% |
Stock Price Statistics
The stock price has increased by +22.65% in the last 52 weeks. The beta is 0.34, so Silver Life's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +22.65% |
| 50-Day Moving Average | 824.80 |
| 200-Day Moving Average | 807.11 |
| Relative Strength Index (RSI) | 65.75 |
| Average Volume (20 Days) | 42,170 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Silver Life had revenue of JPY 15.74 billion and earned 798.00 million in profits. Earnings per share was 73.02.
| Revenue | 15.74B |
| Gross Profit | 5.41B |
| Operating Income | 981.00M |
| Pretax Income | 1.16B |
| Net Income | 798.00M |
| EBITDA | 1.94B |
| EBIT | 981.00M |
| Earnings Per Share (EPS) | 73.02 |
Balance Sheet
The company has 1.56 billion in cash and 1.51 billion in debt, with a net cash position of 50.00 million or 4.58 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 1.51B |
| Net Cash | 50.00M |
| Net Cash Per Share | 4.58 |
| Equity (Book Value) | 7.21B |
| Book Value Per Share | 660.94 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -836.00 million, giving a free cash flow of 836.00 million.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -836.00M |
| Depreciation & Amortization | 963.00M |
| Net Borrowing | -338.00M |
| Free Cash Flow | 836.00M |
| FCF Per Share | 76.65 |
Margins
Gross margin is 34.35%, with operating and profit margins of 6.23% and 5.07%.
| Gross Margin | 34.35% |
| Operating Margin | 6.23% |
| Pretax Margin | 7.38% |
| Profit Margin | 5.07% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 6.23% |
| FCF Margin | 5.31% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.80% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.08% |
| Earnings Yield | 8.00% |
| FCF Yield | 8.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Silver Life has an Altman Z-Score of 4.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 7 |