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STOCKS

Skylark Holdings Co Ltd (JP:3197)

:3197

3197

Skylark Holdings Co

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Skylark Holdings Co (3197) Ratios

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Skylark Holdings Co Ratios

JP:3197's free cash flow for Q4 2025 was ¥0.66. For the 2025 fiscal year, JP:3197's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.64	0.64	0.42	0.47	0.27
Quick Ratio	0.57	0.57	0.35	0.41	0.22
Cash Ratio	0.33	0.33	0.16	0.24	0.10
Solvency Ratio	0.21	0.21	0.16	0.20	0.15
Operating Cash Flow Ratio	0.69	0.69	0.58	0.65	0.29
Short-Term Operating Cash Flow Coverage	5.08	5.08	2.12	2.09	0.53
Net Current Asset Value	¥ -263.40B	¥ -263.40B	¥ -341.33B	¥ -212.72B	¥ -225.22B
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.24	0.39	0.47	0.49
Debt-to-Equity Ratio	0.66	0.66	1.27	1.22	1.32
Debt-to-Capital Ratio	0.40	0.40	0.56	0.55	0.57
Long-Term Debt-to-Capital Ratio	0.37	0.37	0.30	0.29	0.11
Financial Leverage Ratio	2.76	2.76	3.25	2.63	2.69
Debt Service Coverage Ratio	4.06	4.06	1.86	1.72	0.49
Interest Coverage Ratio	8.80	8.51	9.37	6.61	-3.40
Debt to Market Cap	0.16	0.16	0.19	0.21	0.31
Interest Debt Per Share	559.07	559.07	976.96	884.14	925.71
Net Debt to EBITDA	1.09	1.09	2.79	2.59	4.59
Profitability Margins
Gross Profit Margin	66.65%	66.65%	67.35%	67.61%	68.13%
EBIT Margin	6.51%	6.51%	6.00%	4.98%	-1.84%
EBITDA Margin	17.91%	17.91%	17.92%	18.69%	13.83%
Operating Profit Margin	6.76%	6.54%	6.05%	4.63%	-2.86%
Pretax Profit Margin	5.74%	5.74%	5.35%	2.45%	-2.71%
Net Profit Margin	3.66%	3.66%	3.48%	1.35%	-2.10%
Continuous Operations Profit Margin	3.66%	3.66%	3.48%	1.35%	-2.10%
Net Income Per EBT	63.73%	63.73%	65.04%	55.01%	77.46%
EBT Per EBIT	84.87%	87.72%	88.54%	52.93%	94.77%
Return on Assets (ROA)	3.23%	3.23%	2.48%	1.12%	-1.50%
Return on Equity (ROE)	9.25%	8.93%	8.05%	2.95%	-4.04%
Return on Capital Employed (ROCE)	7.49%	7.25%	5.43%	5.19%	-3.24%
Return on Invested Capital (ROIC)	4.62%	4.47%	3.12%	2.40%	-1.76%
Return on Tangible Assets	4.99%	4.99%	3.57%	1.71%	-2.32%
Earnings Yield	2.20%	2.19%	2.51%	1.02%	-1.83%
Efficiency Ratios
Receivables Turnover	19.42	19.42	19.28	20.83	17.93
Payables Turnover	4.50	4.50	4.02	4.34	9.07
Inventory Turnover	19.49	19.49	16.85	19.39	13.20
Fixed Asset Turnover	1.99	1.99	1.90	1.88	1.59
Asset Turnover	0.88	0.88	0.71	0.83	0.71
Working Capital Turnover Ratio	-10.75	-8.62	-6.32	-4.08	-4.41
Cash Conversion Cycle	-43.62	-43.62	-50.15	-47.80	7.77
Days of Sales Outstanding	18.79	18.79	18.93	17.53	20.36
Days of Inventory Outstanding	18.73	18.73	21.66	18.82	27.66
Days of Payables Outstanding	81.13	81.13	90.75	84.15	40.25
Operating Cycle	37.52	37.52	40.60	36.35	48.02
Cash Flow Ratios
Operating Cash Flow Per Share	320.42	320.42	297.84	310.84	200.95
Free Cash Flow Per Share	221.21	221.22	231.49	245.58	131.55
CapEx Per Share	99.21	99.21	66.35	65.26	69.40
Free Cash Flow to Operating Cash Flow	0.69	0.69	0.78	0.79	0.65
Dividend Paid and CapEx Coverage Ratio	2.71	2.71	3.69	4.76	2.47
Capital Expenditure Coverage Ratio	3.23	3.23	4.49	4.76	2.90
Operating Cash Flow Coverage Ratio	0.59	0.59	0.31	0.36	0.22
Operating Cash Flow to Sales Ratio	0.16	0.16	0.17	0.20	0.15
Free Cash Flow Yield	6.62%	6.57%	9.45%	11.89%	8.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.40	45.71	39.92	98.26	-54.53
Price-to-Sales (P/S) Ratio	1.66	1.67	1.39	1.32	1.14
Price-to-Book (P/B) Ratio	4.05	4.08	3.22	2.89	2.20
Price-to-Free Cash Flow (P/FCF) Ratio	15.11	15.21	10.58	8.41	11.61
Price-to-Operating Cash Flow Ratio	10.43	10.50	8.23	6.64	7.60
Price-to-Earnings Growth (PEG) Ratio	-16.52	2.29	0.21	-0.56	0.32
Price-to-Fair Value	4.05	4.08	3.22	2.89	2.20
Enterprise Value Multiple	10.36	10.43	10.54	9.67	12.86
Enterprise Value	849.65B	854.88B	757.93B	641.66B	540.17B
EV to EBITDA	10.36	10.43	10.54	9.67	12.86
EV to Sales	1.86	1.87	1.89	1.81	1.78
EV to Free Cash Flow	16.88	16.99	14.39	11.48	18.05
EV to Operating Cash Flow	11.66	11.73	11.19	9.07	11.82
Tangible Book Value Per Share	21.34	21.34	1.26	68.14	34.49
Shareholders’ Equity Per Share	824.46	824.46	762.02	713.36	693.22
Tax and Other Ratios
Effective Tax Rate	0.36	0.36	0.35	0.45	0.23
Revenue Per Share	2.01K	2.01K	1.76K	1.56K	1.33K
Net Income Per Share	73.62	73.62	61.38	21.02	-28.00
Tax Burden	0.64	0.64	0.65	0.55	0.77
Interest Burden	0.88	0.88	0.89	0.49	1.47
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.50	0.63	0.71
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	4.35	4.35	4.85	14.79	-5.56

Currency in JPY