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Skylark Holdings Co Ltd (JP:3197)
:3197
Total Valuation
Skylark Holdings Co has a market cap or net worth of ¥802.40B. The enterprise value is ¥902.24B.
Market Cap¥802.40B
Enterprise Value¥902.24B
Share Statistics
Skylark Holdings Co has 227,502,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding227,502,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Skylark Holdings Co’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.82%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.82%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee65.22M
Profits Per Employee2.27M
Employee Count6,150
Asset Turnover0.85
Inventory Turnover16.85
Valuation Ratios
The current PE Ratio of Skylark Holdings Co is 46.6. Skylark Holdings Co’s PEG ratio is 0.21.
PE Ratio46.6
PS Ratio1.39
PB Ratio3.22
Price to Fair Value3.22
Price to FCF10.55
Price to Operating Cash Flow11.89
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.
Revenue401.13B
Gross Profit270.18B
Operating Income24.18B
Pretax Income21.47B
Net Income13.96B
EBITDA72.68B
Earnings Per Share (EPS)61.38
Cash Flow
In the last 12 months, operating cash flow was 69.87B and capital expenditures -20.08B, giving a free cash flow of 49.79B billion.
Operating Cash Flow69.87B
Free Cash Flow49.79B
Free Cash Flow per Share218.86
Dividends & Yields
Skylark Holdings Co pays an annual dividend of ¥14, resulting in a dividend yield of 0.55%
Dividend Per Share¥14
Dividend Yield0.55%
Payout Ratio25.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change44.34%
50-Day Moving Average3.26K
200-Day Moving Average3.07K
Relative Strength Index (RSI)57.58
Average Volume (3m)911.50K
Important Dates
Skylark Holdings Co upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateNov 13, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
Skylark Holdings Co as a current ratio of 0.42, with Debt / Equity ratio of 129.69%
Current Ratio0.42
Quick Ratio0.35
Debt to Market Cap0.19
Net Debt to EBITDA1.20
Interest Coverage Ratio9.35
Taxes
In the past 12 months, Skylark Holdings Co has paid 7.50B in taxes.
Income Tax7.50B
Effective Tax Rate0.35
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 ¥22.68B in cash and marketable securities with ¥231.79B in debt, giving a net cash position of -¥94.01B billion.
Cash & Marketable Securities¥22.68B
Total Debt¥231.79B
Net Cash-¥94.01B
Net Cash Per Share-¥413.22
Tangible Book Value Per Share¥1.25
Margins
Gross margin is 64.09%, with operating margin of 6.03%, and net profit margin of 3.48%.
Gross Margin64.09%
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 ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast15.58%
EPS Growth Forecast60.90%