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Total Valuation
SILVER LIFE CO.,LTD. has a market cap or net worth of ¥7.06B. The enterprise value is ¥8.04K.
Market Cap¥7.06B
Enterprise Value¥8.04K
Share Statistics
SILVER LIFE CO.,LTD. has 10,928,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,928,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SILVER LIFE CO.,LTD.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.71%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.71%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee44.40M
Profits Per Employee2.09M
Employee Count336
Asset Turnover1.43
Inventory Turnover20.82
Valuation Ratios
The current PE Ratio of SILVER LIFE CO.,LTD. is 8.9. SILVER LIFE CO.,LTD.’s PEG ratio is 2.27.
PE Ratio8.9
PS Ratio0.53
PB Ratio1.14
Price to Fair Value1.14
Price to FCF12.92
Price to Operating Cash Flow9.19
PEG Ratio2.27
Income Statement
In the last 12 months, SILVER LIFE CO.,LTD. had revenue of 14.92B and earned 702.58M in profits. Earnings per share was 64.64.
Revenue14.92B
Gross Profit4.63B
Operating Income845.43M
Pretax Income1.01B
Net Income702.58M
EBITDA1.75B
Earnings Per Share (EPS)64.64
Cash Flow
In the last 12 months, operating cash flow was 762.00M and capital expenditures -401.00M, giving a free cash flow of 361.00M billion.
Operating Cash Flow762.00M
Free Cash Flow361.00M
Free Cash Flow per Share33.03
Dividends & Yields
SILVER LIFE CO.,LTD. pays an annual dividend of ¥18, resulting in a dividend yield of 2.79%
Dividend Per Share¥18
Dividend Yield2.79%
Payout Ratio24.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change-12.05%
50-Day Moving Average660.15
200-Day Moving Average768.79
Relative Strength Index (RSI)44.90
Average Volume (3m)37.85K
Important Dates
SILVER LIFE CO.,LTD. upcoming earnings date is Sep 11, 2026, TBA (Confirmed).
Last Earnings DateJun 11, 2026
Next Earnings DateSep 11, 2026
Ex-Dividend Date―
Financial Position
SILVER LIFE CO.,LTD. as a current ratio of 2.06, with Debt / Equity ratio of 19.41%
Current Ratio2.06
Quick Ratio1.82
Debt to Market Cap0.21
Net Debt to EBITDA0.05
Interest Coverage Ratio74.11
Taxes
In the past 12 months, SILVER LIFE CO.,LTD. has paid 302.79M in taxes.
Income Tax302.79M
Effective Tax Rate0.30
Enterprise Valuation
SILVER LIFE CO.,LTD. EV to EBITDA ratio is 4.57, with an EV/FCF ratio of 13.06.
EV to Sales0.54
EV to EBITDA4.57
EV to Free Cash Flow13.06
EV to Operating Cash Flow5.27
Balance Sheet
SILVER LIFE CO.,LTD. has ¥1.69B in cash and marketable securities with ¥1.43B in debt, giving a net cash position of ¥257.84M billion.
Cash & Marketable Securities¥1.69B
Total Debt¥1.43B
Net Cash¥257.84M
Net Cash Per Share¥23.59
Tangible Book Value Per Share¥612.91
Margins
Gross margin is 34.15%, with operating margin of 5.67%, and net profit margin of 4.71%.
Gross Margin34.15%
Operating Margin5.67%
Pretax Margin6.74%
Net Profit Margin4.71%
EBITDA Margin11.75%
EBIT Margin5.67%
Analyst Forecast
The average price target for SILVER LIFE CO.,LTD. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.58%
EPS Growth Forecast22.79%