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STOCKS

SILVER LIFE CO.,LTD. (JP:9262)

:9262

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 2025 was ¥0.35. For the 2025 fiscal year, JP:9262's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.06	1.97	2.04	2.30	2.38
Quick Ratio	1.82	1.68	1.78	2.07	2.23
Cash Ratio	0.80	0.70	0.86	1.05	1.05
Solvency Ratio	0.46	0.42	0.35	0.28	0.26
Operating Cash Flow Ratio	0.00	0.72	0.69	0.86	0.26
Short-Term Operating Cash Flow Coverage	0.00	5.49	5.02	5.05	2.21
Net Current Asset Value	¥ 624.26M	¥ 134.46M	¥ -66.82M	¥ -322.56M	¥ -249.00K
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.17	0.20	0.25	0.23
Debt-to-Equity Ratio	0.24	0.27	0.33	0.41	0.39
Debt-to-Capital Ratio	0.19	0.21	0.25	0.29	0.28
Long-Term Debt-to-Capital Ratio	0.16	0.19	0.22	0.27	0.26
Financial Leverage Ratio	1.50	1.54	1.62	1.67	1.68
Debt Service Coverage Ratio	4.12	5.96	5.22	4.06	5.15
Interest Coverage Ratio	66.03	162.90	150.39	110.70	524.22
Debt to Market Cap	0.18	0.17	0.14	0.15	0.10
Interest Debt Per Share	156.12	158.44	181.17	203.90	180.17
Net Debt to EBITDA	0.05	0.26	0.29	0.60	0.38
Profitability Margins
Gross Profit Margin	33.75%	32.20%	30.22%	27.54%	27.07%
EBIT Margin	5.73%	7.09%	7.02%	5.55%	8.64%
EBITDA Margin	11.75%	12.85%	12.44%	10.77%	11.85%
Operating Profit Margin	5.05%	5.67%	5.46%	5.01%	8.36%
Pretax Profit Margin	6.73%	7.05%	6.98%	5.51%	8.62%
Net Profit Margin	4.71%	4.93%	4.91%	3.58%	5.43%
Continuous Operations Profit Margin	4.71%	4.93%	4.91%	3.58%	5.43%
Net Income Per EBT	69.91%	69.89%	70.35%	65.07%	63.02%
EBT Per EBIT	133.37%	124.40%	127.81%	109.98%	103.18%
Return on Assets (ROA)	6.72%	6.77%	6.30%	4.54%	6.61%
Return on Equity (ROE)	10.53%	10.40%	10.19%	7.58%	11.09%
Return on Capital Employed (ROCE)	8.90%	9.54%	8.58%	7.54%	12.24%
Return on Invested Capital (ROIC)	5.98%	6.47%	5.86%	4.75%	7.53%
Return on Tangible Assets	6.92%	7.02%	6.58%	4.71%	6.84%
Earnings Yield	7.45%	6.49%	4.41%	2.69%	2.71%
Efficiency Ratios
Receivables Turnover	8.24	8.54	8.51	8.67	8.26
Payables Turnover	17.37	14.17	14.48	14.24	13.54
Inventory Turnover	20.00	17.34	18.37	25.73	36.15
Fixed Asset Turnover	2.57	2.37	2.29	2.20	2.25
Asset Turnover	1.43	1.37	1.28	1.27	1.22
Working Capital Turnover Ratio	7.40	7.54	6.72	5.97	5.12
Cash Conversion Cycle	41.54	38.03	37.55	30.66	27.35
Days of Sales Outstanding	44.30	42.73	42.90	42.12	44.21
Days of Inventory Outstanding	18.25	21.05	19.87	14.19	10.10
Days of Payables Outstanding	21.01	25.75	25.21	25.64	26.95
Operating Cycle	62.55	63.78	62.77	56.30	54.30
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	121.24	111.13	112.17	34.45
Free Cash Flow Per Share	0.00	14.02	22.44	-30.58	-217.67
CapEx Per Share	0.00	107.22	88.69	142.75	252.12
Free Cash Flow to Operating Cash Flow	0.00	0.12	0.20	-0.27	-6.32
Dividend Paid and CapEx Coverage Ratio	0.00	0.99	1.25	0.79	0.14
Capital Expenditure Coverage Ratio	0.00	1.13	1.25	0.79	0.14
Operating Cash Flow Coverage Ratio	0.00	0.77	0.61	0.55	0.19
Operating Cash Flow to Sales Ratio	0.00	0.10	0.10	0.11	0.04
Free Cash Flow Yield	0.00%	1.48%	1.78%	-2.21%	-11.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.43	15.41	22.68	37.15	36.87
Price-to-Sales (P/S) Ratio	0.63	0.76	1.11	1.33	2.00
Price-to-Book (P/B) Ratio	1.35	1.60	2.31	2.81	4.09
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	67.67	56.33	-45.25	-8.63
Price-to-Operating Cash Flow Ratio	0.00	7.83	11.37	12.34	54.51
Price-to-Earnings Growth (PEG) Ratio	1.37	1.47	0.46	-1.38	-1.83
Price-to-Fair Value	1.35	1.60	2.31	2.81	4.09
Enterprise Value Multiple	5.45	6.17	9.25	12.95	17.29
Enterprise Value	9.55B	10.74B	14.11B	15.65B	20.59B
EV to EBITDA	5.45	6.17	9.25	12.95	17.29
EV to Sales	0.64	0.79	1.15	1.40	2.05
EV to Free Cash Flow	0.00	70.62	58.17	-47.43	-8.82
EV to Operating Cash Flow	0.00	8.17	11.75	12.93	55.75
Tangible Book Value Per Share	641.64	559.30	510.26	461.25	433.22
Shareholders’ Equity Per Share	641.64	592.16	547.23	491.76	459.45
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.35	0.37
Revenue Per Share	1.37K	1.25K	1.13K	1.04K	937.31
Net Income Per Share	64.63	61.58	55.74	37.26	50.93
Tax Burden	0.70	0.70	0.70	0.65	0.63
Interest Burden	1.17	1.00	0.99	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.14	0.07	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.38	1.40	1.96	0.43

Currency in JPY

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