ScoreWhy 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 6.42 MM has Grown at 76.7%
- INVENTORY TURNOVER RATIO(HY) Lowest at 17.16 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 11.91 times
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 19.14%, its profits have fallen by -3.7%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 19.14% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
19.14%
-0.15
35.36%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.67
Tax Ratio
30.03%
Dividend Payout Ratio
24.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.93%
ROE (avg)
10.78%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 4.01 %
NET SALES(Q)
Highest at JPY 4,030.07 MM
-11What is not working for the Company
INTEREST(HY)
At JPY 6.42 MM has Grown at 76.7%
INVENTORY TURNOVER RATIO(HY)
Lowest at 17.16 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.91 times
OPERATING PROFIT MARGIN(Q)
Lowest at 10.59 %
Here's what is working for Silver Life Co., Ltd.
Net Sales
Highest at JPY 4,030.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at 4.01 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Silver Life Co., Ltd.
Interest
At JPY 6.42 MM has Grown at 76.7%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit Margin
Lowest at 10.59 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 17.16 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 11.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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