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XJPX9262
Market cap47mUSD
Jan 22, Last price  
686.00JPY
1D
1.33%
1Q
-5.12%
IPO
-45.12%
Name

Silver Life Co Ltd

Chart & Performance

D1W1MN
XJPX:9262 chart
P/E
11.15
P/S
0.55
EPS
61.52
Div Yield, %
2.19%
Shrs. gr., 5y
—
Rev. gr., 5y
11.69%
Revenues
13.56b
+10.50%
3,531,532,0004,151,291,0005,245,414,0006,547,120,0007,800,676,0008,832,415,00010,050,070,00011,215,914,00012,266,758,00013,555,288,000
Net income
668m
+10.87%
209,964,000301,268,000377,822,000431,289,000635,501,000678,562,000546,109,000401,891,000602,571,000668,053,000
CFO
1.32b
+9.47%
332,622,000275,786,000426,346,000506,720,000906,566,000678,881,000369,399,0001,209,881,0001,201,428,0001,315,257,000
Dividend
Jul 30, 202415 JPY/sh

Profile

Silver Life Co., Ltd., a franchise management company, provides food delivery services in Japan. It offers prepared food products and food ingredients primarily for the elderly and senior-care facilities. The company also engages in the original equipment manufacturing wholesale of frozen bento meals for other food preparation companies. In addition, it sells frozen bento meals through its website. As of July 31, 2020, the company operated 834 franchise stores. Silver Life Co., Ltd. was founded in 2007 and is headquartered in Tokyo, Japan.
URL
https://www.silver-life.co.jp/
IPO date
Oct 25, 2017
Employees
173
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
13,555,288
10.50%
12,266,758
9.37%
11,215,914
11.60%
Cost of revenue
10,767,957
9,882,983
9,342,868
Unusual Expense (Income)
NOPBT
2,787,331
2,383,775
1,873,046
NOPBT Margin
20.56%
19.43%
16.70%
Operating Taxes
287,867
253,956
215,703
Tax Rate
10.33%
10.65%
11.52%
NOPAT
2,499,464
2,129,819
1,657,343
Net income
668,053
10.87%
602,571
49.93%
401,891
-26.41%
Dividends
(162,635)
Dividend yield
1.57%
Proceeds from repurchase of equity
2,203
9,245
3,016
BB yield
-0.02%
-0.07%
-0.02%
Debt
Debt current
240,120
240,120
240,120
Long-term debt
1,476,012
1,716,854
1,957,694
Deferred revenue
5,571
12,927
21,121
Other long-term liabilities
153,113
166,502
193,419
Net debt
426,392
374,656
656,382
Cash flow
Cash from operating activities
1,315,257
1,201,428
1,209,881
CAPEX
(1,074,228)
(958,816)
(1,539,767)
Cash from investing activities
(1,157,136)
(937,873)
(1,470,971)
Cash from financing activities
(400,553)
(230,876)
263,495
FCF
1,238,672
2,449,988
1,068,910
Balance
Cash
1,265,092
1,507,524
1,474,844
Long term investments
24,648
74,794
66,588
Excess cash
611,976
968,980
980,636
Stockholders' equity
5,703,383
5,196,864
4,589,651
Invested Capital
7,684,613
6,253,528
6,678,101
ROIC
35.87%
32.94%
26.56%
ROCE
33.60%
33.00%
24.52%
EV
Common stock shares outstanding
10,949
10,953
10,964
Price
949.00
-24.92%
1,264.00
-5.74%
1,341.00
-28.59%
Market cap
10,390,562
-24.95%
13,844,052
-5.84%
14,702,430
-28.54%
EV
10,816,954
14,218,708
15,358,812
EBITDA
3,585,196
3,073,500
2,483,193
EV/EBITDA
3.02
4.63
6.19
Interest
4,717
4,456
5,073
Interest/NOPBT
0.17%
0.19%
0.27%