ScoreWhy is Silver Life Co., Ltd. ?
1
High Management Efficiency with a high ROE of 10.43%
2
Company has very low debt and has enough cash to service the debt requirements
3
Poor long term growth as Operating profit has grown by an annual rate -2.85% of over the last 5 years
4
Flat results in Apr 26
- INTEREST COVERAGE RATIO(Q) Lowest at 11,626.75
- INTEREST(Q) Highest at JPY 3.79 MM
5
With ROE of 11.08%, it has a attractive valuation with a 1.34 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.34%, its profits have risen by 28.3% ; the PEG ratio of the company is 0.4
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.34% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Silver Life Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Silver Life Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Silver Life Co., Ltd.
-11.34%
-0.95
33.05%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.61%
EBIT Growth (5y)
-2.85%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.69
Tax Ratio
30.03%
Dividend Payout Ratio
24.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.93%
ROE (avg)
10.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.34
EV to EBIT
9.83
EV to EBITDA
4.96
EV to Capital Employed
1.35
EV to Sales
0.61
PEG Ratio
0.44
Dividend Yield
NA
ROCE (Latest)
13.69%
ROE (Latest)
11.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at JPY 4,054 MM
RAW MATERIAL COST(Y)
Fallen by 1.49% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -3.5 %
DEBTORS TURNOVER RATIO(HY)
Highest at 12.6 times
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 11,626.75
INTEREST(Q)
Highest at JPY 3.79 MM
Here's what is working for Silver Life Co., Ltd.
Net Sales
Highest at JPY 4,054 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -3.5 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 12.6 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Silver Life Co., Ltd.
Interest
At JPY 3.79 MM has Grown at 14.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 11,626.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 3.79 MM
in the last five periods and Increased by 14.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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