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Skylark Holdings Co Ltd (JP:3197)
:3197
Japanese Market
3197
Skylark Holdings Co
RESEARCH TOOLSreports

Skylark Holdings Co (3197) Ratios

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Skylark Holdings Co Ratios

JP:3197's free cash flow for Q3 2025 was ¥―. For the 2025 fiscal year, JP:3197's free cash flow was decreased by ¥ and operating cash flow was ¥―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.45 0.42 0.47 0.27 0.75
Quick Ratio
 0.37 0.35 0.41 0.22 0.71
Cash Ratio
 0.16 0.16 0.24 0.10 0.43
Solvency Ratio
 0.21 0.21 0.20 0.15 0.19
Operating Cash Flow Ratio
 0.67 0.58 0.65 0.29 0.56
Short-Term Operating Cash Flow Coverage
 1.45 2.13 2.09 0.53 2.81
Net Current Asset Value
¥ -261.27B¥ -248.38B¥ -212.72B¥ -225.22B¥ -224.39B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.47 0.23 0.25 0.27
Debt-to-Equity Ratio
 1.30 1.27 0.61 0.68 0.74
Debt-to-Capital Ratio
 0.56 0.56 0.38 0.40 0.42
Long-Term Debt-to-Capital Ratio
 0.35 0.30 0.29 0.11 0.39
Financial Leverage Ratio
 2.71 2.72 2.63 2.69 2.76
Debt Service Coverage Ratio
 1.41 1.89 1.56 0.49 2.90
Interest Coverage Ratio
 9.03 9.35 4.71 -2.23 6.20
Debt to Market Cap
 0.18 0.19 0.21 0.31 0.38
Interest Debt Per Share
 1.03K 976.96 447.45 481.40 584.72
Net Debt to EBITDA
 2.86 1.20 1.20 2.18 1.28
Profitability Margins
Gross Profit Margin
64.09%67.35%67.61%68.13%69.19%
EBIT Margin
6.06%6.20%3.15%-1.84%6.88%
EBITDA Margin
17.52%18.12%17.04%13.83%24.84%
Operating Profit Margin
6.31%6.03%3.29%-1.87%6.88%
Pretax Profit Margin
5.34%5.35%2.45%-2.71%5.41%
Net Profit Margin
3.61%3.48%1.35%-2.10%3.30%
Continuous Operations Profit Margin
3.61%3.48%1.35%-2.10%3.30%
Net Income Per EBT
67.66%65.04%55.01%77.46%61.03%
EBT Per EBIT
84.64%88.78%74.36%144.91%78.65%
Return on Assets (ROA)
3.21%2.97%1.12%-1.50%1.91%
Return on Equity (ROE)
8.93%8.05%2.95%-4.04%5.26%
Return on Capital Employed (ROCE)
7.05%6.84%3.69%-2.12%4.95%
Return on Invested Capital (ROIC)
4.27%3.82%1.71%-1.15%2.70%
Return on Tangible Assets
5.15%4.69%1.71%-2.32%2.84%
Earnings Yield
1.98%2.51%1.02%-1.83%2.70%
Efficiency Ratios
Receivables Turnover
 23.38 19.28 20.83 17.93 10.91
Payables Turnover
 5.59 4.02 4.34 9.07 7.70
Inventory Turnover
 20.51 16.85 19.39 13.20 20.52
Fixed Asset Turnover
 1.96 1.90 1.88 1.59 1.33
Asset Turnover
 0.89 0.85 0.83 0.71 0.58
Working Capital Turnover Ratio
 -6.85 -6.32 -4.08 -4.41 -2.79
Cash Conversion Cycle
 -31.83 -50.15 -47.80 7.77 3.85
Days of Sales Outstanding
 15.61 18.93 17.53 20.36 33.45
Days of Inventory Outstanding
 17.80 21.66 18.82 27.66 17.79
Days of Payables Outstanding
 65.24 90.75 84.15 40.25 47.39
Operating Cycle
 33.41 40.60 36.35 48.02 51.24
Cash Flow Ratios
Operating Cash Flow Per Share
 290.24 298.54 310.84 200.95 233.48
Free Cash Flow Per Share
 216.14 232.19 245.58 131.55 171.76
CapEx Per Share
 74.10 66.35 65.26 69.40 61.72
Free Cash Flow to Operating Cash Flow
 0.74 0.78 0.79 0.65 0.74
Dividend Paid and CapEx Coverage Ratio
 3.13 3.70 4.76 2.47 3.78
Capital Expenditure Coverage Ratio
 3.92 4.50 4.76 2.90 3.78
Operating Cash Flow Coverage Ratio
 0.28 0.31 0.71 0.43 0.41
Operating Cash Flow to Sales Ratio
 0.15 0.17 0.20 0.15 0.19
Free Cash Flow Yield
6.26%9.48%11.89%8.61%11.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.48 39.92 98.26 -54.53 37.06
Price-to-Sales (P/S) Ratio
 1.82 1.39 1.32 1.14 1.22
Price-to-Book (P/B) Ratio
 4.39 3.22 2.89 2.20 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
 15.97 10.55 8.41 11.61 8.80
Price-to-Operating Cash Flow Ratio
 11.89 8.21 6.64 7.60 6.47
Price-to-Earnings Growth (PEG) Ratio
 11.64 0.21 -0.56 0.32 -0.25
Price-to-Fair Value
 4.39 3.22 2.89 2.20 1.95
Enterprise Value Multiple
 13.26 10.43 8.97 10.46 6.21
Enterprise Value
 1.00T 644.58B 542.31B 439.09B 408.12B
EV to EBITDA
 13.26 8.87 8.97 10.46 6.21
EV to Sales
 2.32 1.61 1.53 1.45 1.54
EV to Free Cash Flow
 20.36 12.20 9.71 14.67 11.08
EV to Operating Cash Flow
 15.16 9.49 7.67 9.60 8.15
Tangible Book Value Per Share
 -13.09 1.25 68.14 34.49 74.53
Shareholders’ Equity Per Share
 785.61 762.02 713.36 693.22 774.90
Tax and Other Ratios
Effective Tax Rate
 0.32 0.35 0.45 0.23 0.39
Revenue Per Share
 1.89K 1.76K 1.56K 1.33K 1.23K
Net Income Per Share
 68.36 61.38 21.02 -28.00 40.77
Tax Burden
 0.68 0.65 0.55 0.77 0.61
Interest Burden
 0.88 0.86 0.78 1.47 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.61 0.63 0.71 0.77
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.25 4.86 14.79 -5.56 3.49
Currency in JPY