Silver Life Co., Ltd. (TYO:9262)

Silver Life Statistics

Total Valuation

Silver Life has a market cap or net worth of JPY 8.78 billion. The enterprise value is 9.06 billion.

Market Cap	8.78B
Enterprise Value	9.06B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Silver Life has 10.91 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	10.91M
Shares Outstanding	10.91M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	57.66%
Owned by Institutions (%)	12.23%
Float	4.46M

Valuation Ratios

The trailing PE ratio is 12.32.

PE Ratio	12.32
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.27
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.69
EV / Sales	0.59
EV / EBITDA	4.92
EV / EBIT	10.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.23.

Current Ratio	1.99
Quick Ratio	1.33
Debt / Equity	0.23
Debt / EBITDA	0.87
Debt / FCF	n/a
Interest Coverage	74.09

Financial Efficiency

Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 8.52%.

Return on Equity (ROE)	10.71%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	8.52%
Return on Capital Employed (ROCE)	10.49%
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	45.61M
Profits Per Employee	2.12M
Employee Count	336
Asset Turnover	1.51
Inventory Turnover	17.15

Taxes

In the past 12 months, Silver Life has paid 313.72 million in taxes.

Income Tax	313.72M
Effective Tax Rate	30.54%

Stock Price Statistics

The stock price has increased by +15.50% in the last 52 weeks. The beta is 0.32, so Silver Life's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+15.50%
50-Day Moving Average	811.66
200-Day Moving Average	790.46
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	39,030

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 15.32 billion and earned 713.63 million in profits. Earnings per share was 65.36.

Revenue	15.32B
Gross Profit	5.15B
Operating Income	875.57M
Pretax Income	1.03B
Net Income	713.63M
EBITDA	1.84B
EBIT	875.57M
Earnings Per Share (EPS)	65.36

Balance Sheet

The company has 1.32 billion in cash and 1.60 billion in debt, with a net cash position of -277.00 million or -25.40 per share.

Cash & Cash Equivalents	1.32B
Total Debt	1.60B
Net Cash	-277.00M
Net Cash Per Share	-25.40
Equity (Book Value)	6.94B
Book Value Per Share	636.28
Working Capital	1.97B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.59%, with operating and profit margins of 5.71% and 4.66%.

Gross Margin	33.59%
Operating Margin	5.71%
Pretax Margin	6.70%
Profit Margin	4.66%
EBITDA Margin	12.01%
EBIT Margin	5.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	18.00
Dividend Yield	2.25%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	2.52%
Earnings Yield	8.13%
FCF Yield	n/a

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 4.17 and a Piotroski F-Score of 5.

Altman Z-Score	4.17
Piotroski F-Score	5