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SILVER LIFE CO.,LTD. (JP:9262)
:9262
Japanese Market
9262
SILVER LIFE CO.,LTD.
RESEARCH TOOLSreports
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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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.04 1.97 2.04 2.30 2.38
Quick Ratio
 1.76 1.68 1.78 2.07 2.23
Cash Ratio
 0.74 0.70 0.86 1.05 1.05
Solvency Ratio
 0.44 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
¥ 334.38M¥ 134.46M¥ -66.82M¥ -322.56M¥ -249.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.20 0.25 0.23
Debt-to-Equity Ratio
 0.26 0.27 0.33 0.41 0.39
Debt-to-Capital Ratio
 0.21 0.21 0.25 0.29 0.28
Long-Term Debt-to-Capital Ratio
 0.17 0.19 0.22 0.27 0.26
Financial Leverage Ratio
 1.51 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
 80.75 162.90 150.39 110.70 524.22
Debt to Market Cap
 0.19 0.17 0.14 0.15 0.10
Interest Debt Per Share
 163.84 158.44 181.17 203.90 180.17
Net Debt to EBITDA
 0.23 0.26 0.29 0.60 0.38
Profitability Margins
Gross Profit Margin
33.73%32.20%30.22%27.54%27.07%
EBIT Margin
5.91%7.09%7.02%5.55%8.64%
EBITDA Margin
11.90%12.85%12.44%10.77%11.85%
Operating Profit Margin
5.34%5.67%5.46%5.01%8.36%
Pretax Profit Margin
6.32%7.05%6.98%5.51%8.62%
Net Profit Margin
4.43%4.93%4.91%3.58%5.43%
Continuous Operations Profit Margin
4.43%4.93%4.91%3.58%5.43%
Net Income Per EBT
69.99%69.89%70.35%65.07%63.02%
EBT Per EBIT
118.45%124.40%127.81%109.98%103.18%
Return on Assets (ROA)
6.29%6.77%6.30%4.54%6.61%
Return on Equity (ROE)
9.78%10.40%10.19%7.58%11.09%
Return on Capital Employed (ROCE)
9.26%9.54%8.58%7.54%12.24%
Return on Invested Capital (ROIC)
6.23%6.47%5.86%4.75%7.53%
Return on Tangible Assets
6.49%7.02%6.58%4.71%6.84%
Earnings Yield
6.77%6.49%4.41%2.69%2.71%
Efficiency Ratios
Receivables Turnover
 11.93 8.54 8.51 8.67 8.26
Payables Turnover
 17.91 14.17 14.48 14.24 13.54
Inventory Turnover
 18.10 17.34 18.37 25.73 36.15
Fixed Asset Turnover
 2.45 2.37 2.29 2.20 2.25
Asset Turnover
 1.42 1.37 1.28 1.27 1.22
Working Capital Turnover Ratio
 7.54 7.54 6.72 5.97 5.12
Cash Conversion Cycle
 30.38 38.03 37.55 30.66 27.35
Days of Sales Outstanding
 30.59 42.73 42.90 42.12 44.21
Days of Inventory Outstanding
 20.16 21.05 19.87 14.19 10.10
Days of Payables Outstanding
 20.38 25.75 25.21 25.64 26.95
Operating Cycle
 50.76 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
 14.74 15.41 22.68 37.15 36.87
Price-to-Sales (P/S) Ratio
 0.66 0.76 1.11 1.33 2.00
Price-to-Book (P/B) Ratio
 1.40 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
 5.34 1.47 0.46 -1.38 -1.83
Price-to-Fair Value
 1.40 1.60 2.31 2.81 4.09
Enterprise Value Multiple
 5.74 6.17 9.25 12.95 17.29
Enterprise Value
 9.87B 10.74B 14.11B 15.65B 20.59B
EV to EBITDA
 5.75 6.17 9.25 12.95 17.29
EV to Sales
 0.68 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
 591.60 559.30 510.26 461.25 433.22
Shareholders’ Equity Per Share
 620.46 592.16 547.23 491.76 459.45
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.35 0.37
Revenue Per Share
 1.33K 1.25K 1.13K 1.04K 937.31
Net Income Per Share
 58.81 61.58 55.74 37.26 50.93
Tax Burden
 0.70 0.70 0.70 0.65 0.63
Interest Burden
 1.07 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
 -0.03 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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