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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 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 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 2.04 2.04 2.30 2.38 2.83
Quick Ratio
 1.78 1.78 2.07 2.23 2.75
Cash Ratio
 0.86 0.86 1.05 1.05 1.70
Solvency Ratio
 0.35 0.35 0.28 0.26 0.68
Operating Cash Flow Ratio
 0.69 0.69 0.86 0.26 0.62
Short-Term Operating Cash Flow Coverage
 5.02 5.02 5.05 2.21 0.00
Net Current Asset Value
¥ 1.83B¥ -66.82M¥ -322.56M¥ -249.00K¥ 1.83B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.25 0.23 <0.01
Debt-to-Equity Ratio
 0.33 0.33 0.41 0.39 <0.01
Debt-to-Capital Ratio
 0.25 0.25 0.29 0.28 <0.01
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.27 0.26 0.00
Financial Leverage Ratio
 1.62 1.62 1.67 1.68 1.29
Debt Service Coverage Ratio
 5.22 5.22 4.06 5.15 0.00
Interest Coverage Ratio
 150.39 150.39 110.70 524.22 0.00
Debt to Market Cap
 0.14 0.14 0.15 0.10 0.00
Interest Debt Per Share
 181.17 181.17 203.90 180.17 1.03
Net Debt to EBITDA
 -1.48 0.29 0.60 0.38 -1.48
Profitability Margins
Gross Profit Margin
30.22%30.22%27.54%27.07%29.56%
EBIT Margin
7.02%7.02%5.55%8.64%10.58%
EBITDA Margin
12.44%12.44%10.77%11.85%14.01%
Operating Profit Margin
5.46%5.46%5.01%8.36%10.58%
Pretax Profit Margin
6.98%6.98%5.51%8.62%12.09%
Net Profit Margin
4.91%4.91%3.58%5.43%7.68%
Continuous Operations Profit Margin
4.91%4.91%3.58%5.43%7.68%
Net Income Per EBT
70.35%70.35%65.07%63.02%63.55%
EBT Per EBIT
127.81%127.81%109.98%103.18%114.25%
Return on Assets (ROA)
12.09%6.30%4.54%6.61%12.09%
Return on Equity (ROE)
15.55%10.19%7.58%11.09%15.55%
Return on Capital Employed (ROCE)
20.66%8.58%7.54%12.24%20.66%
Return on Invested Capital (ROIC)
13.12%5.86%4.75%7.53%13.12%
Return on Tangible Assets
12.68%6.58%4.71%6.84%12.68%
Earnings Yield
3.41%4.41%2.69%2.71%3.41%
Efficiency Ratios
Receivables Turnover
 8.51 8.51 8.67 8.26 8.29
Payables Turnover
 14.48 14.48 14.24 13.54 11.53
Inventory Turnover
 18.37 18.37 25.73 36.15 79.03
Fixed Asset Turnover
 2.29 2.29 2.20 2.25 4.11
Asset Turnover
 1.28 1.28 1.27 1.22 1.57
Working Capital Turnover Ratio
 6.72 6.72 5.97 5.12 4.17
Cash Conversion Cycle
 16.96 37.55 30.66 27.35 16.96
Days of Sales Outstanding
 44.01 42.90 42.12 44.21 44.01
Days of Inventory Outstanding
 4.62 19.87 14.19 10.10 4.62
Days of Payables Outstanding
 31.67 25.21 25.64 26.95 31.67
Operating Cycle
 48.63 62.77 56.30 54.30 48.63
Cash Flow Ratios
Operating Cash Flow Per Share
 111.13 111.13 112.17 34.45 63.83
Free Cash Flow Per Share
 22.44 22.44 -30.58 -217.67 -40.23
CapEx Per Share
 88.69 88.69 142.75 252.12 104.06
Free Cash Flow to Operating Cash Flow
 0.20 0.20 -0.27 -6.32 -0.63
Dividend Paid and CapEx Coverage Ratio
 1.25 1.25 0.79 0.14 0.61
Capital Expenditure Coverage Ratio
 1.25 1.25 0.79 0.14 0.61
Operating Cash Flow Coverage Ratio
 0.61 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
-2.15%1.78%-2.21%-11.59%-2.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.68 22.68 37.15 36.87 29.36
Price-to-Sales (P/S) Ratio
 1.11 1.11 1.33 2.00 2.26
Price-to-Book (P/B) Ratio
 2.31 2.31 2.81 4.09 4.56
Price-to-Free Cash Flow (P/FCF) Ratio
 56.33 56.33 -45.25 -8.63 -46.55
Price-to-Operating Cash Flow Ratio
 11.37 11.37 12.34 54.51 29.34
Price-to-Earnings Growth (PEG) Ratio
 0.46 0.46 -1.38 -1.83 4.92
Price-to-Fair Value
 2.31 2.31 2.81 4.09 4.56
Enterprise Value Multiple
 9.25 9.25 12.95 17.29 14.62
Enterprise Value
 18.08B 14.11B 15.65B 20.59B 18.08B
EV to EBITDA
 14.62 9.25 12.95 17.29 14.62
EV to Sales
 2.05 1.15 1.40 2.05 2.05
EV to Free Cash Flow
 -42.26 58.17 -47.43 -8.82 -42.26
EV to Operating Cash Flow
 26.64 11.75 12.93 55.75 26.64
Tangible Book Value Per Share
 510.26 510.26 461.25 433.22 385.67
Shareholders’ Equity Per Share
 547.23 547.23 491.76 459.45 410.34
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.35 0.37 0.36
Revenue Per Share
 1.13K 1.13K 1.04K 937.31 830.43
Net Income Per Share
 55.74 55.74 37.26 50.93 63.80
Tax Burden
 0.64 0.70 0.65 0.63 0.64
Interest Burden
 1.14 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
 0.06 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
 0.64 1.40 1.96 0.43 0.64
Currency in JPY

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