down arrow

Silver Life Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3369800002
JPY
859.00
23 (2.75%)

Dec 11

TKS

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
teno.Holdings Co., Ltd.
TOKAI Corp. /9729/
Silver Life Co., Ltd.
Tameny, Inc.
Why is Silver Life Co., Ltd. ?
1
High Management Efficiency with a high ROE of 10.78%
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 -3.36% of over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
  • INTEREST(HY) At JPY 5.91 MM has Grown at 164.19%
  • INTEREST COVERAGE RATIO(Q) Lowest at 13,842.49
5
With ROE of 9.47%, it has a very attractive valuation with a 1.30 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 10.98%, its profits have fallen by -3.7%
6
Underperformed the market in the last 1 year
  • The stock has generated a return of 10.98% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Silver Life Co., Ltd. should be less than 10%
  2. 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.
10.98%
-0.24
33.18%
Japan Nikkei 225
28.54%
1.11
25.75%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
11.38%
EBIT Growth (5y)
-3.36%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.46
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.62
Tax Ratio
30.03%
Dividend Payout Ratio
24.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.93%
ROE (avg)
10.78%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.30
EV to EBIT
12.56
EV to EBITDA
5.74
EV to Capital Employed
1.28
EV to Sales
0.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.20%
ROE (Latest)
9.47%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -12.55% (YoY

NET SALES(Q)

Highest at JPY 3,691.47 MM

-13What is not working for the Company
INTEREST(HY)

At JPY 5.91 MM has Grown at 164.19%

INTEREST COVERAGE RATIO(Q)

Lowest at 13,842.49

Here's what is working for Silver Life Co., Ltd.
Net Sales
Highest at JPY 3,691.47 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Raw Material Cost
Fallen by -12.55% (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

Depreciation
Highest at JPY 243.09 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Silver Life Co., Ltd.
Interest
At JPY 3.39 MM has Grown at 34.9%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio
Lowest at 13,842.49
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at JPY 3.39 MM
in the last five periods and Increased by 34.9% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."