Skylark Holdings Co (3197) AI Stock Analysis

• Market Cap: ¥687.06B
• Dividend Yield: 0.53%
• Average Volume (3M): 2.16M
• Price to Earnings (P/E): 46.1
• Beta (1Y): 0.44
• Revenue Growth: 14.04%
• EPS Growth: 68.19%
• Country: JP
• Employees: 6,150
• Sector: Consumer Cyclical
• Sector Strength: 61
• Industry: Restaurants
• EPS (TTM): 19.17
• Shares Outstanding: 227,502,200
• 10 Day Avg. Volume: 2,674,500
• 30 Day Avg. Volume: 2,163,960
• PEG Ratio: 0.32
• Price to Book (P/B): 2.20
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 11.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥2,451.22
• Price Target Upside: -18.83% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: ¥3,640.00 ▲(20.53%Upside)

Skylark Holdings Co's overall stock score is driven primarily by its strong financial performance and bullish technical indicators. However, the high P/E ratio suggests potential overvaluation, balancing the positive financial and technical aspects.

Skylark Holdings Co Business Overview & Revenue Model

Company Description

Skylark Holdings Co., Ltd. operates restaurants in Japan and internationally. The company also engages in the provision of food services; and related businesses. It operates Western, Chinese, Japanese, Sushi, and Italian restaurants primarily under the Gusto, Bamiyan, Jonathan´s, Syabu-Yo, Yumean, Steak Gusto, Karayoshi, Grazie Gardens, Aiya, Musashino Mori Coffee, S Gusto, Totoyamichi, chawan, Tonkaratei, La Ohana, Yumean Shokudo, GRAND BUFFET, Miwami, Kushi-Yo, Tomato and Onion, Jyu-Jyu Karubi, and FLO PRESTIGE brand names. The company also provides foodstuffs and concession stand products delivery, store cleaning and maintenance, and linen supply services. As of June 30, 2022, it operated 3,085 stores. The company was formerly known as Skylark Co., Ltd. and changed its name to Skylark Holdings Co., Ltd. in July 2018. Skylark Holdings Co., Ltd. was founded in 1962 and is based in Musashino, Japan.

How the Company Makes Money

Skylark Holdings Co generates revenue primarily through the operation of its restaurant brands. The company's key revenue streams include sales from its wide array of dining establishments, which span multiple dining formats from casual to family-style restaurants. Skylark Holdings leverages its extensive network of restaurant locations to capture a broad customer base, contributing significantly to its earnings. Additionally, the company benefits from strategic partnerships and collaborations that enhance its brand visibility and appeal, as well as from optimizing operational efficiencies to maintain profitability.

Skylark Holdings Co Financial Statement Overview

Summary

Skylark Holdings Co demonstrates strong financial performance with significant revenue and profitability growth. Despite historical income volatility, the company's balance sheet and cash flow generation remain robust, suggesting financial stability and flexibility.

Income Statement

Skylark Holdings Co has shown strong revenue growth with a significant increase from 2022 to TTM 2025. The gross profit margin is robust, indicating efficient cost management. The net profit margin has improved dramatically from negative in 2022 to a healthy positive figure in TTM 2025, reflecting enhanced profitability. EBIT and EBITDA margins have also improved, showcasing operational efficiency. However, historical volatility in net income should be noted.

Balance Sheet

The company's balance sheet indicates a solid equity base with improving stockholders' equity over time. The debt-to-equity ratio is moderate, suggesting manageable leverage. ROE has significantly improved as net income turned positive, enhancing shareholder value. The equity ratio remains stable, indicating a balanced capital structure. However, total liabilities have been relatively high, posing potential risk if not managed properly.

Cash Flow

Skylark Holdings Co has demonstrated strong free cash flow generation with consistent growth over the years. The operating cash flow to net income ratio is robust, indicating strong cash generation relative to profits. Although free cash flow growth rate has fluctuated, it remains positive, supporting the company's ability to fund operations and investments. The company has a healthy cash flow position, but fluctuating financing cash flows should be monitored.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	417.22B	401.13B	354.83B	303.70B	264.57B	288.43B
Gross Profit	280.01B	270.18B	239.88B	206.91B	183.06B	197.15B
EBITDA	73.97B	72.68B	60.48B	41.99B	65.72B	28.40B
Net Income	14.90B	13.96B	4.78B	-6.37B	8.74B	-17.21B
Balance Sheet
Total Assets	478.82B	470.87B	426.09B	424.77B	457.99B	441.67B
Cash, Cash Equivalents and Short-Term Investments	16.65B	19.26B	26.79B	15.34B	38.38B	17.08B
Total Debt	117.76B	106.33B	99.31B	106.97B	122.44B	145.84B
Total Liabilities	303.88B	297.49B	263.80B	267.06B	291.83B	327.91B
Stockholders Equity	174.94B	173.37B	162.29B	157.71B	166.16B	113.76B
Cash Flow
Free Cash Flow	48.95B	52.83B	55.87B	29.93B	36.83B	20.95B
Operating Cash Flow	65.78B	67.92B	70.72B	45.72B	50.06B	36.72B
Investing Cash Flow	-50.47B	-39.23B	-14.86B	-15.57B	-12.99B	-15.74B
Financing Cash Flow	-25.04B	-36.43B	-44.47B	-53.27B	-16.01B	-22.92B

Skylark Holdings Co Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3020.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3197, the sentiment is Neutral. The current price of 3020 is below the 20-day moving average (MA) of 3063.24, below the 50-day MA of 3083.30, and above the 200-day MA of 2634.62, indicating a neutral trend. The MACD of -27.97 indicates Positive momentum. The RSI at 43.70 is Neutral, neither overbought nor oversold. The STOCH value of 31.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3197.

Skylark Holdings Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3197	73 Outperform	¥687.06B	46.10	8.69%	0.53%	14.04%	68.19%
Sector *	62 Neutral	$16.90B	11.24	-7.48%	2.95%	1.60%	-23.76%
MDNDF		$5.48B	25.37	13.46%	0.75%	―	―
SGLOF		$5.86B	20.83	23.28%	0.91%	―	―
SZYCF		$1.70B	25.83	9.46%	0.50%	―	―
9936	67 Neutral	¥221.80B	25.72		1.36%	9.50%	1.92%
3387	67 Neutral	¥297.79B	53.33		0.56%	7.27%	10.84%

Skylark Holdings Co Corporate Events

Skylark Holdings Announces Organizational Restructuring

Skylark Holdings Co., Ltd. announced an organizational change effective July 1, 2025, consolidating its Human Capital Management Division and Administrative Division into a new Human Capital & General Affairs Division. This change aims to streamline operations and improve efficiency, with Ichiro Takei appointed as the Executive Officer and Managing Director of the newly formed division, indicating a strategic move to enhance the company’s operational structure.

The most recent analyst rating on (JP:3197) stock is a Sell with a Yen2150.00 price target. To see the full list of analyst forecasts on Skylark Holdings Co stock, see the JP:3197 Stock Forecast page.

Skylark Holdings Reports Strong Q1 2025 Financial Performance

Skylark Holdings Co., Ltd. reported a significant increase in its financial performance for the three-month period ended March 31, 2025, with revenue rising by 16.8% year-on-year. The company also announced a forecasted revenue growth of 10.9% for the year ending December 31, 2025, indicating a positive outlook for its operations and potential benefits for stakeholders.

The most recent analyst rating on (JP:3197) stock is a Sell with a Yen2150.00 price target. To see the full list of analyst forecasts on Skylark Holdings Co stock, see the JP:3197 Stock Forecast page.

Skylark Holdings Issues Second Corporate Bond for Financial Stability

Skylark Holdings Co., Ltd. has announced the issuance of its second unsecured straight corporate bond, amounting to JPY9,300 million, with an interest rate of 1.562% per annum. This move aims to refinance existing loans and enhance financial stability by diversifying financing methods, potentially impacting the company’s financial strategy and market positioning.