Japan · Delayed Price · Currency is JPY Silver Life Statistics
Total Valuation
Silver Life has a market cap or net worth of JPY 6.56 billion. The enterprise value is 6.23 billion.
| Market Cap | 6.56B |
| Enterprise Value | 6.23B |
Important Dates
The next confirmed earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Silver Life has 10.94 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 10.94M |
| Shares Outstanding | 10.94M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 58.21% |
| Owned by Institutions (%) | 6.44% |
| Float | 4.57M |
Valuation Ratios
The trailing PE ratio is 7.95.
| PE Ratio | 7.95 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 8.65 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 8.20.
| EV / Earnings | 7.55 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 6.08 |
| EV / FCF | 8.20 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.02 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.77 |
| Interest Coverage | 73.21 |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 11.69% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 40.63M |
| Profits Per Employee | 2.07M |
| Employee Count | 336 |
| Asset Turnover | 1.52 |
| Inventory Turnover | 19.56 |
Taxes
In the past 12 months, Silver Life has paid 356.00 million in taxes.
| Income Tax | 356.00M |
| Effective Tax Rate | 30.14% |
Stock Price Statistics
The stock price has decreased by -29.99% in the last 52 weeks. The beta is 0.14, so Silver Life's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -29.99% |
| 50-Day Moving Average | 666.98 |
| 200-Day Moving Average | 735.66 |
| Relative Strength Index (RSI) | 29.62 |
| Average Volume (20 Days) | 32,110 |
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 16.21 billion and earned 825.00 million in profits. Earnings per share was 75.46.
| Revenue | 16.21B |
| Gross Profit | 5.62B |
| Operating Income | 1.03B |
| Pretax Income | 1.18B |
| Net Income | 825.00M |
| EBITDA | 1.97B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 75.46 |
Balance Sheet
The company has 1.68 billion in cash and 1.34 billion in debt, with a net cash position of 335.00 million or 30.63 per share.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 1.34B |
| Net Cash | 335.00M |
| Net Cash Per Share | 30.63 |
| Equity (Book Value) | 7.63B |
| Book Value Per Share | 697.91 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -959.00 million, giving a free cash flow of 759.00 million.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -959.00M |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | -338.00M |
| Free Cash Flow | 759.00M |
| FCF Per Share | 69.39 |
Margins
Gross margin is 34.65%, with operating and profit margins of 6.32% and 5.09%.
| Gross Margin | 34.65% |
| Operating Margin | 6.32% |
| Pretax Margin | 7.28% |
| Profit Margin | 5.09% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 6.32% |
| FCF Margin | 4.82% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.09% |
| FCF Payout Ratio | 23.55% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 12.58% |
| FCF Yield | 11.57% |
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 4.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 7 |