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Skylark Holdings Co Ltd (JP:3197)
:3197
RESEARCH TOOLSreports
Total Valuation
Skylark Holdings Co has a market cap or net worth of ¥677.27B. The enterprise value is ¥757.90B.
Market Cap¥677.27B
Enterprise Value¥757.90B
Share Statistics
Skylark Holdings Co has 227.50M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding227.50M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Skylark Holdings Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.08%.
Return on Equity (ROE)8.05%
Return on Assets (ROA)2.97%
Return on Invested Capital (ROIC)4.08%
Return on Capital Employed (ROCE)6.84%
Revenue Per Employee¥70,373,684.211
Profits Per Employee¥2,450,000
Employee Count5,700
Asset Turnover0.85
Inventory Turnover16.85
Valuation Ratios
The current PE Ratio of Skylark Holdings Co is 39.92. Skylark Holdings Co’s PEG ratio is 0.21.
PE Ratio39.92
PS Ratio1.39
PB Ratio3.22
Price to Fair Value3.22
Price to FCF10.55
Price to Operating Cash Flow8.21
PEG Ratio0.21
Income Statement
In the last 12 months, Skylark Holdings Co had revenue of ¥401.13B and earned ¥13.96B in profits. Earnings per share was ¥61.38.
Revenue¥401.13B
Gross Profit¥259.60B
Operating Income¥24.07B
Pretax Income¥21.47B
Net Income¥13.96B
EBITDA72.00B
Earnings Per Share (EPS)61.38
Cash Flow
In the last 12 months, operating cash flow was ¥67.88B and capital expenditures -¥16.12B, giving a free cash flow of ¥51.76B billion.
Operating Cash Flow¥67.88B
Free Cash Flow¥51.76B
Free Cash Flow per Share¥227.51
Dividends & Yields
Skylark Holdings Co pays an annual dividend of ¥8.00, resulting in a dividend yield of 0.75%
Dividend Per Share¥8.00
Dividend Yield0.75%
Payout Ratio16.29%
Free Cash Flow Yield9.48%
Earnings Yield2.51%
Stock Price Statistics
Beta0.46
52-Week Price Change36.27%
50-Day Moving Average2.76K
200-Day Moving Average2.38K
Relative Strength Index (RSI)56.33
Average Volume (3m)1.54M
Important Dates
Skylark Holdings Co upcoming earnings date is May 15, 2025, TBA.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Skylark Holdings Co as a current ratio of 0.42, with Debt / Equity ratio of 0.61
Current Ratio0.42
Quick Ratio0.35
Debt to Market Cap0.19
Net Debt to EBITDA1.20
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Skylark Holdings Co has paid ¥3.45B in taxes.
Income Tax¥3.45B
Effective Tax Rate34.96%
Enterprise Valuation
Skylark Holdings Co EV to EBITDA ratio is 8.87, with an EV/FCF ratio of 12.20.
EV to Sales1.61
EV to EBITDA8.87
EV to Free Cash Flow12.20
EV to Operating Cash Flow9.49
Balance Sheet
Skylark Holdings Co has ¥19.17B in cash and marketable securities with ¥106.33B in debt, giving a net cash position of ¥87.16B billion.
Cash & Marketable Securities¥19.17B
Total Debt¥106.33B
Net Cash¥87.16B
Net Cash Per Share¥383.12
Tangible Book Value Per Share¥1.25
Margins
Gross margin is 67.35%, with operating margin of 6.03%, and net profit margin of 3.48%.
Gross Margin67.35%
Operating Margin6.03%
Pretax Margin5.35%
Net Profit Margin3.48%
EBITDA Margin18.12%
EBIT Margin6.20%
Analyst Forecast
The average price target for Skylark Holdings Co is ¥1601.94, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target¥1601.94
Price Target Upside-45.93%
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast13.05%
EPS Growth Forecast192.15%