Skylark Holdings Co (3197) AI Stock Analysis

• Market Cap: $697.07B
• Dividend Yield: 0.62%
• Average Volume (3M): 1.37M
• Price to Earnings (P/E): 44.8
• Beta (1Y): 0.43
• Revenue Growth: 14.39%
• EPS Growth: 47.75%
• Country: JP
• Employees: 6,150
• Sector: Consumer Cyclical
• Sector Strength: 66
• Industry: Restaurants
• EPS (TTM): 15.47
• Shares Outstanding: 227,502,200
• 10 Day Avg. Volume: 1,986,890
• 30 Day Avg. Volume: 1,367,203
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.29
• Enterprise Value/Revenue: 2.16
• Enterprise Value/Gross Profit: 3.22
• Enterprise Value/Ebitda: 12.20
• 1Y Price Target: $2,909.17
• Price Target Upside: -4.93% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 2

• Rating: 66 Neutral
• Price Target: ¥3,161.00 ▲(3.30% Upside)

Skylark Holdings Co's strong financial performance is the most significant factor, supported by robust revenue growth and profitability. However, technical analysis and valuation present challenges, with mixed signals and a high P/E ratio indicating potential overvaluation.

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 chains. The company's income is derived from the sales of food and beverages across its extensive network of dining establishments. Key revenue streams include dine-in services, takeout orders, and delivery services, which have become increasingly important in recent years. Skylark Holdings also benefits from strategic partnerships and collaborations that enhance its brand visibility and market reach, contributing to its overall earnings. Additionally, the company might engage in franchising and licensing agreements, allowing it to expand its presence while generating royalty income.

Skylark Holdings Co Financial Statement Overview

Summary

Skylark Holdings Co has shown strong financial performance with robust revenue growth, improved profit margins, and solid cash flow generation. While the balance sheet demonstrates a solid equity base, attention to leverage and liabilities is advised.

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

Skylark Holdings Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3060.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3197, the sentiment is Positive. The current price of 3060 is above the 20-day moving average (MA) of 2944.45, above the 50-day MA of 2982.71, and above the 200-day MA of 2738.55, indicating a bullish trend. The MACD of 19.98 indicates Negative momentum. The RSI at 63.24 is Neutral, neither overbought nor oversold. The STOCH value of 95.05 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	66 Neutral	$697.07B	44.82	9.12%	0.62%	14.39%	47.75%
Sector *	61 Neutral	$17.16B	12.39	-5.32%	3.05%	1.51%	-15.30%
MDNDF	―	$6.00B	26.28	13.79%	0.70%	―	―
SGLOF	―	$6.86B	17.58	27.08%	0.98%	―	―
SZYCF	―	$1.83B	25.67	9.78%	―	―	―
3387	68 Neutral	¥338.98B	58.26		0.50%	8.44%	22.79%
9936	67 Neutral	¥234.47B	25.57		1.29%	10.74%	14.69%

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.