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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 Q2 2025 was ¥0.34. For the 2025 fiscal year, JP:9262's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.97	2.04	2.30	2.38	2.83
Quick Ratio	1.68	1.78	2.07	2.23	2.75
Cash Ratio	0.70	0.86	1.05	1.05	1.70
Solvency Ratio	0.42	0.35	0.28	0.26	0.68
Operating Cash Flow Ratio	0.72	0.69	0.86	0.26	0.62
Short-Term Operating Cash Flow Coverage	5.49	5.02	5.05	2.21	0.00
Net Current Asset Value	¥ 134.46M	¥ -66.82M	¥ -322.56M	¥ -249.00K	¥ 1.83B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.20	0.25	0.23	<0.01
Debt-to-Equity Ratio	0.27	0.33	0.41	0.39	<0.01
Debt-to-Capital Ratio	0.21	0.25	0.29	0.28	<0.01
Long-Term Debt-to-Capital Ratio	0.19	0.22	0.27	0.26	0.00
Financial Leverage Ratio	1.54	1.62	1.67	1.68	1.29
Debt Service Coverage Ratio	5.94	5.22	4.06	5.15	0.00
Interest Coverage Ratio	162.90	150.39	110.70	524.22	0.00
Debt to Market Cap	0.17	0.14	0.15	0.10	0.00
Interest Debt Per Share	158.44	181.17	203.90	180.17	1.03
Net Debt to EBITDA	0.26	0.29	0.60	0.38	-1.48
Profitability Margins
Gross Profit Margin	32.20%	30.22%	27.54%	27.07%	29.56%
EBIT Margin	7.09%	7.02%	5.55%	8.64%	10.58%
EBITDA Margin	12.83%	12.44%	10.77%	11.85%	14.01%
Operating Profit Margin	5.67%	5.46%	5.01%	8.36%	10.58%
Pretax Profit Margin	7.05%	6.98%	5.51%	8.62%	12.09%
Net Profit Margin	4.93%	4.91%	3.58%	5.43%	7.68%
Continuous Operations Profit Margin	4.93%	4.91%	3.58%	5.43%	7.68%
Net Income Per EBT	69.89%	70.35%	65.07%	63.02%	63.55%
EBT Per EBIT	124.40%	127.81%	109.98%	103.18%	114.25%
Return on Assets (ROA)	6.77%	6.30%	4.54%	6.61%	12.09%
Return on Equity (ROE)	10.40%	10.19%	7.58%	11.09%	15.55%
Return on Capital Employed (ROCE)	9.54%	8.58%	7.54%	12.24%	20.66%
Return on Invested Capital (ROIC)	6.47%	5.86%	4.75%	7.53%	13.12%
Return on Tangible Assets	7.02%	6.58%	4.71%	6.84%	12.68%
Earnings Yield	6.49%	4.41%	2.69%	2.71%	3.41%
Efficiency Ratios
Receivables Turnover	8.54	8.51	8.67	8.26	8.29
Payables Turnover	14.17	14.48	14.24	13.54	11.53
Inventory Turnover	17.34	18.37	25.73	36.15	79.03
Fixed Asset Turnover	2.37	2.29	2.20	2.25	4.11
Asset Turnover	1.37	1.28	1.27	1.22	1.57
Working Capital Turnover Ratio	7.54	6.72	5.97	5.12	4.17
Cash Conversion Cycle	38.03	37.55	30.66	27.35	16.96
Days of Sales Outstanding	42.73	42.90	42.12	44.21	44.01
Days of Inventory Outstanding	21.05	19.87	14.19	10.10	4.62
Days of Payables Outstanding	25.75	25.21	25.64	26.95	31.67
Operating Cycle	63.78	62.77	56.30	54.30	48.63
Cash Flow Ratios
Operating Cash Flow Per Share	121.24	111.13	112.17	34.45	63.83
Free Cash Flow Per Share	14.02	22.44	-30.58	-217.67	-40.23
CapEx Per Share	107.22	88.69	142.75	252.12	104.06
Free Cash Flow to Operating Cash Flow	0.12	0.20	-0.27	-6.32	-0.63
Dividend Paid and CapEx Coverage Ratio	0.99	1.25	0.79	0.14	0.61
Capital Expenditure Coverage Ratio	1.13	1.25	0.79	0.14	0.61
Operating Cash Flow Coverage Ratio	0.77	0.61	0.55	0.19	61.98
Operating Cash Flow to Sales Ratio	0.10	0.10	0.11	0.04	0.08
Free Cash Flow Yield	1.48%	1.78%	-2.21%	-11.59%	-2.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.41	22.68	37.15	36.87	29.36
Price-to-Sales (P/S) Ratio	0.76	1.11	1.33	2.00	2.26
Price-to-Book (P/B) Ratio	1.60	2.31	2.81	4.09	4.56
Price-to-Free Cash Flow (P/FCF) Ratio	67.67	56.33	-45.25	-8.63	-46.55
Price-to-Operating Cash Flow Ratio	7.83	11.37	12.34	54.51	29.34
Price-to-Earnings Growth (PEG) Ratio	1.63	0.46	-1.38	-1.83	4.92
Price-to-Fair Value	1.60	2.31	2.81	4.09	4.56
Enterprise Value Multiple	6.18	9.25	12.95	17.29	14.62
Enterprise Value	―	―	―	―	―
EV to EBITDA	6.18	9.25	12.95	17.29	14.62
EV to Sales	0.79	1.15	1.40	2.05	2.05
EV to Free Cash Flow	70.62	58.17	-47.43	-8.82	-42.26
EV to Operating Cash Flow	8.17	11.75	12.93	55.75	26.64
Tangible Book Value Per Share	559.30	510.26	461.25	433.22	385.67
Shareholders’ Equity Per Share	592.16	547.23	491.76	459.45	410.34
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.35	0.37	0.36
Revenue Per Share	1.25K	1.13K	1.04K	937.31	830.43
Net Income Per Share	61.58	55.74	37.26	50.93	63.80
Tax Burden	0.70	0.70	0.65	0.63	0.64
Interest Burden	1.00	0.99	0.99	1.00	1.14
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.07	0.07	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.38	1.40	1.96	0.43	0.64

Currency in JPY

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