Financials Silver Life Co., Ltd.

Equities

9262

JP3369800002

Restaurants & Bars

Delayed Japan Exchange 12:05:40 2024-04-30 am EDT 5-day change 1st Jan Change
883 JPY -0.23% Intraday chart for Silver Life Co., Ltd. -5.36% -1.12%

Valuation

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 28,027 19,984 20,216 14,472 13,678 9,596 - -
Enterprise Value (EV) 1 25,767 18,147 20,673 15,190 14,124 8,196 7,396 9,596
P/E ratio 43.8 x 29.4 x 36.9 x 36 x 22.7 x 12.9 x 11.4 x 10.3 x
Yield - - - - 1.19% 1.69% 2.03% 2.26%
Capitalization / Revenue 3.59 x 2.26 x 2.01 x 1.29 x 1.12 x 0.72 x 0.67 x 0.62 x
EV / Revenue 3.3 x 2.05 x 2.06 x 1.35 x 1.15 x 0.62 x 0.52 x 0.62 x
EV / EBITDA 25 x 16.4 x 17.6 x 13.2 x 10.4 x 5.46 x 4.48 x 5.19 x
EV / FCF - -65 x -9.35 x -58.2 x 58.2 x 16.3 x 12.8 x 14.6 x
FCF Yield - -1.54% -10.7% -1.72% 1.72% 6.15% 7.84% 6.86%
Price to Book 7.63 x 4.59 x 4.11 x 2.73 x 2.32 x 1.5 x 1.34 x 1.26 x
Nbr of stocks (in thousands) 10,616 10,669 10,765 10,792 10,822 10,842 - -
Reference price 2 2,640 1,873 1,878 1,341 1,264 885.0 885.0 885.0
Announcement Date 9/12/19 9/11/20 9/10/21 9/13/22 9/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Luglio 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 7,800 8,832 10,050 11,215 12,267 13,292 14,296 15,556
EBITDA 1 1,031 1,104 1,176 1,154 1,360 1,500 1,650 1,850
EBIT 1 885 934 839 561 670.2 994.5 1,159 1,316
Operating Margin 11.35% 10.58% 8.35% 5% 5.46% 7.48% 8.11% 8.46%
Earnings before Tax (EBT) 1 992 1,067 866 617 856.5 1,120 1,280 1,300
Net income 1 635 678 546 401 602.6 739 841.5 929
Net margin 8.14% 7.68% 5.43% 3.58% 4.91% 5.56% 5.89% 5.97%
EPS 2 60.21 63.80 50.93 37.26 55.74 68.35 77.80 85.90
Free Cash Flow 1 - -279 -2,211 -261.1 242.6 504 580 658
FCF margin - -3.16% -22% -2.33% 1.98% 3.79% 4.06% 4.23%
FCF Conversion (EBITDA) - - - - 17.84% 33.6% 35.15% 35.57%
FCF Conversion (Net income) - - - - 40.26% 68.2% 68.92% 70.83%
Dividend per Share 2 - - - - 15.00 15.00 18.00 20.00
Announcement Date 9/12/19 9/11/20 9/10/21 9/13/22 9/11/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: July 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 4,212 4,620 4,888 5,162 2,683 2,767 5,450 2,818 2,947 5,765 3,015 3,000 6,015 3,007 3,244 6,251 3,357 6,710 3,362 3,530 6,892
EBITDA - - - - - - - - - - - - - - - - - - - - -
EBIT 1 411 523 611 228 100 212 312 165 84 249 312.9 104.1 417 137 116.1 252.8 245.7 490 171 140 311
Operating Margin 9.76% 11.32% 12.5% 4.42% 3.73% 7.66% 5.72% 5.86% 2.85% 4.32% 10.38% 3.47% 6.93% 4.56% 3.58% 4.04% 7.32% 7.3% 5.09% 3.97% 4.51%
Earnings before Tax (EBT) 1 483 584 667 - 125 272 397 190 - - 357.4 149.6 507 191 157.7 349.3 281.8 581 198 180 378
Net income 1 302 376 417 129 94 160 254 127 20 147 225.2 91.77 317 120 165.3 285 177.4 361 129 140 269
Net margin 7.17% 8.14% 8.53% 2.5% 3.5% 5.78% 4.66% 4.51% 0.68% 2.55% 7.47% 3.06% 5.27% 3.99% 5.1% 4.56% 5.28% 5.38% 3.84% 3.97% 3.9%
EPS 28.45 - 39.04 - 8.740 - 23.63 11.76 - - 16.95 - 29.40 11.06 - - 16.36 33.33 - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - -
Announcement Date 3/11/20 9/11/20 3/11/21 9/10/21 12/8/21 3/10/22 3/10/22 6/7/22 9/13/22 9/13/22 12/9/22 3/10/23 3/10/23 6/8/23 9/11/23 9/11/23 12/11/23 3/11/24 - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: July 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 457 718 446 - - -
Net Cash position 1 2,260 1,837 - - - 1,400 2,200 -
Leverage (Debt/EBITDA) - - 0.3886 x 0.6222 x 0.328 x - - -
Free Cash Flow 1 - -279 -2,211 -261 243 504 580 658
ROE (net income / shareholders' equity) 19% 16.9% 11.8% 7.9% 10.7% 11.9% 12.3% 12.4%
ROA (Net income/ Total Assets) 22.8% 20.8% 14% 8.28% 6.54% 8.2% 9.1% 10.9%
Assets 1 2,787 3,267 3,893 4,842 9,211 9,012 9,247 8,523
Book Value Per Share 2 346.0 408.0 457.0 492.0 546.0 589.0 661.0 703.0
Cash Flow per Share 74.00 79.60 82.30 93.70 119.0 - - -
Capex 1 335 957 2,580 1,315 959 600 600 600
Capex / Sales 4.29% 10.84% 25.67% 11.73% 7.82% 4.51% 4.2% 3.86%
Announcement Date 9/12/19 9/11/20 9/10/21 9/13/22 9/11/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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