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SILVER LIFE CO.,LTD. (JP:9262)
:9262
Japanese Market
9262
SILVER LIFE CO.,LTD.
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SILVER LIFE CO.,LTD. (9262) Ratios

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SILVER LIFE CO.,LTD. Ratios

JP:9262's free cash flow for Q3 2026 was ¥0.34. For the 2026 fiscal year, JP:9262's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jul 26Jul 25Jul 24Jul 23
Liquidity Ratios
Current Ratio
 2.02 2.02 2.06 1.97 2.04
Quick Ratio
 1.74 1.74 1.82 1.68 1.78
Cash Ratio
 0.77 0.77 0.80 0.70 0.86
Solvency Ratio
 0.53 0.53 0.46 0.42 0.35
Operating Cash Flow Ratio
 0.35 0.79 0.76 0.72 0.69
Short-Term Operating Cash Flow Coverage
 2.24 5.05 4.46 5.49 5.02
Net Current Asset Value
¥ 1.06B¥ 1.06B¥ 624.26M¥ 134.46M¥ -66.82M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.16 0.17 0.20
Debt-to-Equity Ratio
 0.18 0.18 0.24 0.27 0.33
Debt-to-Capital Ratio
 0.15 0.15 0.19 0.21 0.25
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.16 0.19 0.22
Financial Leverage Ratio
 1.43 1.43 1.50 1.54 1.62
Debt Service Coverage Ratio
 4.54 4.54 4.12 5.96 5.22
Interest Coverage Ratio
 71.74 71.74 74.11 162.90 150.39
Debt to Market Cap
 0.18 0.19 0.21 0.17 0.14
Interest Debt Per Share
 124.37 124.46 156.07 158.44 181.17
Net Debt to EBITDA
 -0.17 -0.17 0.05 0.26 0.29
Profitability Margins
Gross Profit Margin
34.59%34.59%31.04%32.20%30.22%
EBIT Margin
6.32%6.32%5.67%7.09%7.02%
EBITDA Margin
12.13%12.13%11.75%12.85%12.44%
Operating Profit Margin
6.32%6.32%5.67%5.67%5.46%
Pretax Profit Margin
7.29%7.29%6.74%7.05%6.98%
Net Profit Margin
5.09%5.09%4.71%4.93%4.91%
Continuous Operations Profit Margin
5.09%5.09%4.71%4.93%4.91%
Net Income Per EBT
69.85%69.85%69.88%69.89%70.35%
EBT Per EBIT
115.42%115.42%118.92%124.40%127.81%
Return on Assets (ROA)
7.55%7.55%6.72%6.77%6.30%
Return on Equity (ROE)
11.33%10.82%10.08%10.40%10.19%
Return on Capital Employed (ROCE)
11.68%11.68%9.99%9.54%8.58%
Return on Invested Capital (ROIC)
7.85%7.85%6.71%6.47%5.86%
Return on Tangible Assets
7.76%7.76%6.93%7.02%6.58%
Earnings Yield
11.10%11.71%8.87%6.49%4.41%
Efficiency Ratios
Receivables Turnover
 8.45 8.45 8.24 8.54 8.51
Payables Turnover
 19.22 19.22 18.09 14.17 14.48
Inventory Turnover
 17.99 17.99 20.82 17.34 18.37
Fixed Asset Turnover
 2.74 2.74 2.57 2.37 2.29
Asset Turnover
 1.48 1.48 1.43 1.37 1.28
Working Capital Turnover Ratio
 7.37 7.50 7.68 7.54 6.72
Cash Conversion Cycle
 44.50 44.50 41.65 38.03 37.55
Days of Sales Outstanding
 43.20 43.20 44.30 42.73 42.90
Days of Inventory Outstanding
 20.29 20.29 17.53 21.05 19.87
Days of Payables Outstanding
 18.99 18.99 20.18 25.75 25.21
Operating Cycle
 63.49 63.49 61.83 63.78 62.77
Cash Flow Ratios
Operating Cash Flow Per Share
 69.75 157.45 139.79 121.24 111.13
Free Cash Flow Per Share
 33.04 69.58 56.42 14.02 22.44
CapEx Per Share
 36.70 87.87 83.37 107.22 88.69
Free Cash Flow to Operating Cash Flow
 0.47 0.44 0.40 0.12 0.20
Dividend Paid and CapEx Coverage Ratio
 1.33 1.52 1.42 0.99 1.07
Capital Expenditure Coverage Ratio
 1.90 1.79 1.68 1.13 1.25
Operating Cash Flow Coverage Ratio
 0.57 1.28 0.90 0.77 0.61
Operating Cash Flow to Sales Ratio
 0.05 0.11 0.10 0.10 0.10
Free Cash Flow Yield
4.85%10.77%7.74%1.48%1.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.00 8.54 11.28 15.41 22.68
Price-to-Sales (P/S) Ratio
 0.46 0.43 0.53 0.76 1.11
Price-to-Book (P/B) Ratio
 0.98 0.92 1.14 1.60 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
 20.61 9.28 12.92 67.67 56.33
Price-to-Operating Cash Flow Ratio
 9.76 4.10 5.22 7.83 11.37
Price-to-Earnings Growth (PEG) Ratio
 0.53 0.50 2.27 1.47 0.46
Price-to-Fair Value
 0.98 0.92 1.14 1.60 2.31
Enterprise Value Multiple
 3.61 3.42 4.57 6.17 9.25
Enterprise Value
 7.11B 6.72B 8.01B 10.74B 14.11B
EV to EBITDA
 3.61 3.42 4.57 6.17 9.25
EV to Sales
 0.44 0.41 0.54 0.79 1.15
EV to Free Cash Flow
 19.69 8.85 13.06 70.62 58.17
EV to Operating Cash Flow
 9.33 3.91 5.27 8.17 11.75
Tangible Book Value Per Share
 698.19 698.70 612.91 559.30 510.26
Shareholders’ Equity Per Share
 698.18 698.70 641.43 592.16 547.23
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.30 0.30
Revenue Per Share
 1.48K 1.49K 1.37K 1.25K 1.13K
Net Income Per Share
 75.58 75.63 64.64 61.58 55.74
Tax Burden
 0.70 0.70 0.70 0.70 0.70
Interest Burden
 1.15 1.15 1.19 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.28 0.25 0.14 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.90 2.08 2.16 1.38 1.40
Currency in JPY