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

• Market Cap: ¥7.94B
• Dividend Yield: 2.06%
• Average Volume (3M): 33.90K
• Price to Earnings (P/E): 12.4
• Beta (1Y): 0.68
• Revenue Growth: 8.50%
• EPS Growth: -5.08%
• Country: JP
• Employees: 305
• Sector: Consumer Defensive
• Sector Strength: 55
• Industry: Personal Products & Services
• EPS (TTM): 14.95
• Shares Outstanding: 10,897,200
• 10 Day Avg. Volume: 17,040
• 30 Day Avg. Volume: 33,900
• PEG Ratio: 0.46
• Price to Book (P/B): 2.31
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 56.33
• 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: ¥823.00
• Price Target Upside: 13.20% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ¥823.00 ▲(13.20%Upside)

SILVER LIFE CO.,LTD. is supported by strong financial performance, with robust revenue growth and a solid balance sheet. Technical indicators suggest mixed signals, and the stock appears fairly valued. The absence of recent cash flow data and minor EBIT declines are areas to monitor, but overall, the company's financial foundation is solid.

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

Company Description

Silver Life Co., Ltd. (9262) is a Japanese company that specializes in providing services and products for the elderly care sector. The company focuses on operating and managing nursing homes and senior living facilities, offering a range of services designed to support the aging population. Silver Life Co., Ltd. aims to enhance the quality of life for seniors through its comprehensive care solutions.

How the Company Makes Money

Silver Life Co., Ltd. generates revenue primarily through the operation and management of nursing homes and senior living facilities. The company charges fees for residency and care services provided to its senior clients. These fees can include basic living expenses, medical care, specialized services, and additional amenities offered at their facilities. Additionally, Silver Life Co., Ltd. may engage in partnerships with healthcare providers and government programs to secure funding and subsidies that support its operations. By maintaining a strong occupancy rate and delivering high-quality services, the company ensures a steady stream of income while meeting the growing demand for elderly care in Japan.

SILVER LIFE CO.,LTD. Financial Statement Overview

Summary

SILVER LIFE CO.,LTD. demonstrates strong revenue growth and a robust balance sheet, with healthy profit margins and low leverage risk. However, concerns arise from the lack of recent cash flow data and minor declines in EBIT, indicating areas for vigilance.

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
EBITDA	1.65B	1.74B	1.53B	1.21B	1.19B	1.24B
Net Income	621.33M	668.05M	602.57M	401.89M	546.11M	678.56M
Balance Sheet
Total Assets	9.92B	9.88B	9.56B	8.86B	8.26B	5.61B
Cash, Cash Equivalents and Short-Term Investments	1.34B	1.27B	1.51B	1.47B	1.47B	1.85B
Total Debt	1.85B	1.71B	1.95B	2.19B	1.93B	10.95M
Total Liabilities	3.34B	3.45B	3.65B	3.56B	3.34B	1.25B
Stockholders Equity	6.58B	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: Negative
• Last Price: 727.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9262, the sentiment is Negative. The current price of 727 is below the 20-day moving average (MA) of 728.00, below the 50-day MA of 744.16, and below the 200-day MA of 735.81, indicating a neutral trend. The MACD of -4.21 indicates Negative momentum. The RSI at 46.25 is Neutral, neither overbought nor oversold. The STOCH value of 24.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	79 Outperform	¥11.75B	10.36		3.30%	8.66%	33.81%
2485	73 Outperform	¥12.96B	10.35		3.47%	33.96%	64.42%
9262	73 Outperform	¥7.94B	12.39		2.06%	8.50%	-5.08%
7040	71 Outperform	¥5.54B	6.63		3.76%	1.39%	31.23%
Sector *	65 Neutral	$26.82B	15.15	-4.27%	3.17%	1.02%	1.89%
7578	46 Neutral	¥2.17B	―		―	-21.38%	-195.77%

SILVER LIFE CO.,LTD. Corporate Events

SILVER LIFE CO., LTD. Reports Mixed Financial Results for Nine Months Ending April 2025

SILVER LIFE CO., LTD. reported its non-consolidated financial results for the nine months ending April 30, 2025, showing a slight increase in net sales by 8.7% compared to the previous year. However, the company experienced a decline in ordinary profit and net income by 5.1% and 5.7%, respectively. Despite these challenges, the company maintains a strong capital adequacy ratio of 66.4% and plans to increase its year-end dividend to 16 yen per share, indicating confidence in its financial stability and commitment to returning value to shareholders.