SILVER LIFE CO.,LTD. (9262) AI Stock Analysis

• Market Cap: ¥8.51B
• Dividend Yield: 1.95%
• Average Volume (3M): 16.21K
• Price to Earnings (P/E): 13.7
• Beta (1Y): 0.66
• Revenue Growth: 8.71%
• EPS Growth: -3.96%
• Country: JP
• Employees: 305
• Sector: Consumer Defensive
• Sector Strength: 78
• Industry: Personal Products & Services
• EPS (TTM): 57.29
• Shares Outstanding: 10,868,400
• 10 Day Avg. Volume: 17,610
• 30 Day Avg. Volume: 16,210
• PEG Ratio: -162.38
• Price to Book (P/B): 1.08
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ¥839.00 ▲(8.96%Upside)

SILVER LIFE CO.,LTD. achieves a solid overall score driven primarily by its strong financial performance and attractive valuation. The company's robust revenue growth and balance sheet underscore its financial stability, while the reasonable valuation and dividend yield enhance its investment appeal. Technical indicators support a stable outlook, although caution is warranted due to the absence of recent cash flow data.

SILVER LIFE CO.,LTD. Business Overview & Revenue Model

Company Description

SILVER LIFE CO.,LTD. (9262) is a Japanese company specializing in providing services and products tailored to the needs of the aging population. The company operates within the senior care sector, offering a range of services including nursing care, rehabilitation, and assisted living facilities. Additionally, the company is involved in the development and sales of products that support the daily lives and health of senior citizens.

How the Company Makes Money

SILVER LIFE CO.,LTD. makes money primarily through service fees collected from its nursing care and assisted living facilities. These facilities provide comprehensive care solutions for seniors, including daily living assistance, medical care, and rehabilitative services. The company also generates revenue through the sale of products designed for elderly care, such as mobility aids and health monitoring devices. Key revenue streams include long-term care insurance payments, private pay from residents, and sales of specialized senior care products. Partnerships with healthcare providers and local governments further enhance the company's revenue by facilitating access to a broader client base and securing contracts for services.

SILVER LIFE CO.,LTD. Financial Statement Overview

Summary

SILVER LIFE CO.,LTD. demonstrates solid financial health with strong revenue growth and a robust balance sheet. The company's profitability and leverage ratios are commendable, supporting its operational efficiency. However, the lack of recent cash flow data and minor declines in EBIT highlight areas for vigilance. Despite these concerns, the financial foundation remains strong, positioning the company well in the Personal Products & Services industry.

Income Statement

SILVER LIFE CO.,LTD. has shown strong revenue growth, increasing from ¥8,832 million in 2020 to ¥14,091 million in TTM (Trailing-Twelve-Months). Gross Profit Margin is healthy at 32.8%, and the Net Profit Margin has improved to 4.4%. The company's EBIT and EBITDA margins are stable at 5.1% and 11.7% respectively, indicating efficient operations. However, there is a slight decline in EBIT from the previous period, which could be a point of concern.

Balance Sheet

The balance sheet reflects a strong equity position with a Debt-to-Equity Ratio of 0.28, suggesting low leverage risk. The Return on Equity (ROE) is solid at about 9.4%, indicating efficient use of equity. The Equity Ratio is robust at approximately 66.3%, showcasing a strong financial structure with significant equity backing.

Cash Flow

Cash flow analysis reveals some concerns due to the absence of operating and free cash flow data in the latest TTM. Historically, the company has shown fluctuating free cash flow growth, with a significant drop in the latest periods. The Operating Cash Flow to Net Income ratio was strong previously but is currently unavailable, indicating potential volatility in cash generation.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
14.09B	13.56B	12.27B	11.22B	10.05B	8.83B
	Gross Profit
4.62B	4.37B	3.71B	3.09B	2.72B	2.61B
	EBIT
719.74M	768.41M	670.15M	561.56M	839.81M	934.51M
	EBITDA
1.65B	1.74B	1.53B	1.21B	1.19B	1.24B
	Net Income Common Stockholders
621.33M	668.05M	602.57M	401.89M	546.11M	678.56M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.86B	1.27B	1.51B	1.47B	1.47B	1.85B
	Total Assets
3.52B	9.88B	9.56B	8.86B	8.26B	5.61B
	Total Debt
305.34M	1.71B	1.95B	2.19B	1.93B	10.95M
	Net Debt
-1.56B	449.00M	446.69M	719.49M	457.81M	-1.84B
	Total Liabilities
1.08B	3.45B	3.65B	3.56B	3.34B	1.25B
	Stockholders Equity
2.44B	6.42B	5.92B	5.30B	4.93B	4.36B
Cash Flow		Free Cash Flow
0.00	152.13M	242.61M	-329.89M	-2.33B	-427.91M
	Operating Cash Flow
0.00	1.32B	1.20B	1.21B	369.40M	678.88M
	Investing Cash Flow
0.00	-1.16B	-937.87M	-1.47B	-2.69B	-1.10B
	Financing Cash Flow
0.00	-400.55M	-230.88M	263.50M	1.95B	8.03M

SILVER LIFE CO.,LTD. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 770.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9262, the sentiment is Positive. The current price of 770 is above the 20-day moving average (MA) of 749.40, above the 50-day MA of 717.60, and above the 200-day MA of 755.32, indicating a bullish trend. The MACD of 15.41 indicates Negative momentum. The RSI at 62.50 is Neutral, neither overbought nor oversold. The STOCH value of 86.58 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9262.

SILVER LIFE CO.,LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7358	81 Outperform	¥12.36B	10.90		3.16%	8.66%	33.81%
9262	77 Outperform	¥8.51B	13.67		1.95%	8.71%	-3.96%
2485	72 Outperform	¥11.07B	8.84		4.07%	33.96%	64.42%
7040	71 Outperform	¥5.68B	6.79		3.56%	1.39%	31.23%
Sector *	65 Neutral	$8.91B	14.97	4.70%	203.30%	3.50%	-2.45%
7578	54 Neutral	¥2.14B	―		―	-24.95%	-140.34%

SILVER LIFE CO.,LTD. Corporate Events

SILVER LIFE CO., LTD. Reports Mixed Financial Results for Six Months Ending January 2025

SILVER LIFE CO., LTD. reported its non-consolidated financial results for the six months ending January 31, 2025, showing an 8% increase in net sales compared to the previous year. However, the company experienced declines in operating, ordinary, and net profits, with decreases of 9.7%, 11.2%, and 12.7% respectively. The financial position remains stable with a slight increase in total assets and net assets, and the company has maintained its dividend forecast for the fiscal year ending July 31, 2025. Despite the profit declines, the company projects a 7% increase in net sales for the full fiscal year, indicating a positive outlook.