Silver Life Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Silver Life Co., Ltd. carries a market capitalization of 7.27B, placing it among publicly traded companies globally. Its enterprise value stands at 10.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.27B |
| Enterprise Value | 10.74B |
Share Statistics
Silver Life Co., Ltd. currently has 10.86M shares outstanding.
| Shares Outstanding | 10.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Silver Life Co., Ltd. trades at a trailing price-to-earnings ratio of 15.40. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 1.80.
| PE Ratio | 15.40 |
| PS Ratio | 0.76 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Silver Life Co., Ltd. trades at an EV/EBITDA multiple of 13.97 and an EV/FCF ratio of 3,257.50. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.79 |
| EV / EBITDA | 13.97 |
| EV / EBIT | 13.97 |
| EV / FCF | 3,257.50 |
Financial Position
Silver Life Co., Ltd. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.68, indicating elevated leverage, while an interest coverage ratio of 162.90 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.97 |
| Quick Ratio | 0.70 |
| Debt / Equity | 26.68 |
| Debt / EBITDA | 2.23 |
| Interest Coverage | 162.90 |
Financial Efficiency
Silver Life Co., Ltd. posts a return on equity of 12.26 and a return on invested capital of 6.57.
| Return on Equity (ROE) | 12.26 |
| Return on Assets (ROA) | 6.87 |
| Return on Invested Capital (ROIC) | 6.57 |
| Return on Capital Employed (ROCE) | 9.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 18.45 |
Taxes
Over the trailing twelve months, Silver Life Co., Ltd. has paid 287.87M in income taxes, reflecting an effective tax rate of 30.11.
| Income Tax | 287.87M |
| Effective Tax Rate | 30.11 |
Stock Price Statistics
Silver Life Co., Ltd.'s stock has declined approximately -8.27586% over the past 52 weeks. The 50-day moving average sits at 715.32, while the 200-day moving average is 807.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.27586% |
| 50-Day Moving Average | 715.32 |
| 200-Day Moving Average | 807.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Silver Life Co., Ltd. generated 13.56B in revenue and converted that into 668.05M in net income, yielding earnings per share of 60.99. EBITDA reached 768.41M, while operating income came in at 768.41M.
| Revenue | 13.56B |
| Gross Profit | 4.37B |
| Operating Income | 768.41M |
| Pretax Income | 955.92M |
| Net Income | 668.05M |
| EBITDA | 768.41M |
| EBIT | 768.41M |
| Earnings Per Share (EPS) | 60.99 |
Balance Sheet
Silver Life Co., Ltd. holds 1.27B in cash and equivalents against 1.71B in total debt, resulting in a net debt position of 446.96M. Total book value stands at 5.70B, with working capital of 1.77B providing operational flexibility.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 1.71B |
| Net Debt | 446.96M |
| Equity (Book Value) | 5.70B |
| Book Value Per Share | 526.03 |
| Working Capital | 1.77B |
Margins
Silver Life Co., Ltd. operates with a gross margin of 32.20, reflecting its pricing power and cost economics. The operating margin of 5.67 and net profit margin of 4.93 provide insight into operational efficiency.
| Gross Margin | 32.20 |
| Operating Margin | 5.67 |
| Pretax Margin | 7.05 |
| Profit Margin | 4.93 |
| EBITDA Margin | 5.67 |
Stock Splits
Silver Life Co., Ltd.'s most recent stock split took place on September 27, 2019 with a 1:2 split ratio.
| Last Split Date | 9/27/2019 |
| Split Ratio | 1:2 |
Scores
Silver Life Co., Ltd. posts an Altman Z-Score of 4.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.43 |