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

Silver Life Statistics

Total Valuation

Silver Life has a market cap or net worth of JPY 8.13 billion. The enterprise value is 8.53 billion.

Market Cap	8.13B
Enterprise Value	8.53B

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Silver Life has 10.87 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	10.87M
Shares Outstanding	10.87M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	56.69%
Owned by Institutions (%)	13.81%
Float	4.67M

Valuation Ratios

The trailing PE ratio is 12.80.

PE Ratio	12.80
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.21
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.35
EV / Sales	0.59
EV / EBITDA	4.05
EV / EBIT	11.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.26.

Current Ratio	2.04
Quick Ratio	1.40
Debt / Equity	0.26
Debt / EBITDA	0.84
Debt / FCF	n/a
Interest Coverage	74.73

Financial Efficiency

Return on equity (ROE) is 9.83% and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)	9.83%
Return on Assets (ROA)	4.65%
Return on Invested Capital (ROIC)	5.60%
Return on Capital Employed (ROCE)	8.57%
Revenue Per Employee	47.33M
Profits Per Employee	2.10M
Employee Count	305
Asset Turnover	1.45
Inventory Turnover	19.59

Taxes

In the past 12 months, Silver Life has paid 274.36 million in taxes.

Income Tax	274.36M
Effective Tax Rate	30.03%

Stock Price Statistics

The stock price has decreased by -24.47% in the last 52 weeks. The beta is 0.36, so Silver Life's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-24.47%
50-Day Moving Average	743.52
200-Day Moving Average	733.84
Relative Strength Index (RSI)	56.97
Average Volume (20 Days)	19,885

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 14.43 billion and earned 639.10 million in profits. Earnings per share was 58.43.

Revenue	14.43B
Gross Profit	4.87B
Operating Income	713.01M
Pretax Income	913.46M
Net Income	639.10M
EBITDA	2.11B
EBIT	713.01M
Earnings Per Share (EPS)	58.43

Balance Sheet

The company has 1.37 billion in cash and 1.77 billion in debt, giving a net cash position of -402.73 million or -37.06 per share.

Cash & Cash Equivalents	1.37B
Total Debt	1.77B
Net Cash	-402.73M
Net Cash Per Share	-37.06
Equity (Book Value)	6.74B
Book Value Per Share	620.14
Working Capital	1.92B

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 33.75%, with operating and profit margins of 4.94% and 4.43%.

Gross Margin	33.75%
Operating Margin	4.94%
Pretax Margin	6.33%
Profit Margin	4.43%
EBITDA Margin	14.59%
EBIT Margin	4.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.14%.

Dividend Per Share	16.00
Dividend Yield	2.14%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	n/a
Payout Ratio	27.38%
Buyback Yield	-0.06%
Shareholder Yield	2.07%
Earnings Yield	7.86%
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 4.14 and a Piotroski F-Score of 6.

Altman Z-Score	4.14
Piotroski F-Score	6