Skylark Holdings Co (3197) AI Stock Analysis

• Market Cap: ¥802.40B
• Dividend Yield: 0.55%
• Average Volume (3M): 911.50K
• Price to Earnings (P/E): 46.6
• Beta (1Y): 0.40
• Revenue Growth: 15.58%
• EPS Growth: 60.90%
• Country: JP
• Employees: 6,150
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): 25.64
• Shares Outstanding: 227,502,200
• 10 Day Avg. Volume: 987,850
• 30 Day Avg. Volume: 911,496
• PEG Ratio: 0.21
• Price to Book (P/B): 3.22
• Price to Sales (P/S): 1.39
• P/FCF Ratio: 10.55
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ¥3,701.00 ▲(4.93% Upside)

Skylark Holdings Co demonstrates strong financial performance with consistent revenue growth and robust cash flow generation, which are the most significant factors supporting its stock score. The technical analysis shows a positive trend, though valuation concerns arise due to a high P/E ratio and low dividend yield. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Revenue Growth

Consistent revenue growth indicates the company's ability to expand its market presence and enhance its product offerings, supporting long-term business sustainability.

Cash Flow Generation

Robust cash flow generation enhances the company's capacity to reinvest in growth opportunities and maintain financial stability, ensuring long-term viability.

Operational Efficiency

A strong gross profit margin reflects effective cost management and operational efficiency, which are crucial for sustaining profitability over time.

Negative Factors

Profitability Margins

Low net profit margins suggest limited profitability, which could hinder the company's ability to generate sufficient returns and invest in future growth.

Debt Levels

Moderate leverage can increase financial risk, potentially impacting the company's ability to manage its obligations and invest in growth initiatives.

Dividend Yield

A low dividend yield may deter income-focused investors, potentially affecting the company's attractiveness as an investment option in the long term.

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 generates revenue primarily through its restaurant operations, which include dine-in, takeout, and delivery services. The company earns money from the sale of food and beverages across its numerous outlets located throughout Japan. Additionally, Skylark Holdings benefits from its strategic partnerships with suppliers for ingredients and products, which helps maintain cost efficiency and quality. The company also explores opportunities in franchise operations, allowing it to expand its brand presence without significant capital investment. Seasonal promotions, loyalty programs, and marketing campaigns further contribute to revenue generation by attracting and retaining customers.

Skylark Holdings Co Financial Statement Overview

Summary

Skylark Holdings Co exhibits strong revenue growth and solid profitability metrics, with a gross profit margin of 67.11% and a net profit margin of 3.57%. The balance sheet shows a stable financial position with a debt-to-equity ratio of 0.67. Cash flow is robust, with a 46.2% growth in free cash flow, indicating effective cash management. However, there is room for improvement in operational efficiency and reducing leverage.

Income Statement

Skylark Holdings Co has demonstrated consistent revenue growth, with a TTM revenue growth rate of 3.22%. The company maintains a solid gross profit margin of 67.11% and a net profit margin of 3.57%, indicating efficient cost management and profitability. However, the EBIT and EBITDA margins have slightly decreased compared to previous periods, suggesting potential pressure on operational efficiency.

Balance Sheet

The company's debt-to-equity ratio stands at 0.67, reflecting a balanced approach to leveraging. Return on equity is at 8.70%, showing a reasonable return on shareholders' investments. The equity ratio of 36.95% indicates a stable capital structure, although there is room for improvement in reducing debt levels to enhance financial stability.

Cash Flow

Skylark Holdings Co has shown strong free cash flow growth of 46.2% in the TTM, highlighting effective cash management. The operating cash flow to net income ratio of 0.56 and free cash flow to net income ratio of 0.74 indicate healthy cash generation relative to earnings, supporting ongoing operations and potential investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	430.67B	401.13B	354.83B	303.70B	264.57B	288.43B
Gross Profit	276.00B	270.18B	239.88B	206.91B	183.06B	197.15B
EBITDA	75.47B	72.68B	66.33B	41.99B	65.72B	28.14B
Net Income	15.55B	13.96B	4.78B	-6.37B	8.74B	-17.21B
Balance Sheet
Total Assets	483.85B	470.87B	426.09B	424.77B	457.99B	441.67B
Cash, Cash Equivalents and Short-Term Investments	15.92B	19.26B	26.79B	15.34B	38.38B	17.08B
Total Debt	231.79B	219.69B	198.66B	208.05B	227.87B	257.89B
Total Liabilities	305.12B	297.49B	263.80B	267.06B	291.83B	327.91B
Stockholders Equity	178.73B	173.37B	162.29B	157.71B	166.16B	113.76B
Cash Flow
Free Cash Flow	49.17B	52.83B	55.87B	29.93B	36.83B	20.95B
Operating Cash Flow	66.03B	67.92B	70.72B	45.72B	50.06B	36.72B
Investing Cash Flow	-51.28B	-39.23B	-14.86B	-15.57B	-12.99B	-15.74B
Financing Cash Flow	-24.65B	-36.43B	-44.47B	-53.27B	-16.01B	-22.92B

Skylark Holdings Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3527.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 3527 is above the 20-day moving average (MA) of 3502.60, above the 50-day MA of 3256.81, and above the 200-day MA of 3068.94, indicating a bullish trend. The MACD of 47.04 indicates Positive momentum. The RSI at 57.58 is Neutral, neither overbought nor oversold. The STOCH value of 81.00 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
9936	69 Neutral	¥195.24B	22.07	―	1.65%	9.59%	8.08%
2702	67 Neutral	¥868.22B	25.02	13.08%	0.76%	2.73%	18.30%
3563	67 Neutral	¥908.36B	38.61	25.68%	0.45%	18.95%	58.91%
7581	67 Neutral	¥268.91B	24.23	9.66%	0.55%	14.33%	36.83%
3197	65 Neutral	¥802.40B	46.59	9.53%	0.55%	15.58%	60.90%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
3387	58 Neutral	¥328.22B	58.40	―	0.56%	9.28%	7.59%

Skylark Holdings Co Corporate Events

Skylark Holdings Announces Strategic Organizational and Personnel Changes

Skylark Holdings Co., Ltd. announced organizational and personnel changes effective January 1, 2026, to enhance its operational efficiency. The Marketing Division will be reorganized into the IT Division, and the Production Division will become the Production and Marketing Division. Key personnel changes include Akira Hirano becoming the Managing Director of the IT Division and Shimon Kato taking charge of the Production and Marketing Division. These changes aim to streamline operations and strengthen the company’s market positioning.

Skylark Holdings Boosts Financial and Dividend Forecasts for 2025

Skylark Holdings Co., Ltd. has revised its consolidated financial forecast for the fiscal year ending December 2025, reflecting a positive performance driven by strategic menu enhancements and improved customer service, as well as contributions from recent acquisitions. Additionally, the company has increased its year-end dividend forecast, aligning with its policy to provide stable shareholder returns while preparing for future growth and investments.

Skylark Holdings Reports Strong Financial Growth and Positive Outlook

Skylark Holdings Co. reported a significant increase in its financial performance for the nine-month period ending September 30, 2025, with a 15.3% rise in revenue and a 31.2% increase in net income attributable to owners. The company has also revised its dividend forecast and financial projections for the year ending December 31, 2025, indicating a positive outlook for stakeholders.