Skylark Holdings Co., Ltd. (TYO:3197)

Skylark Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	681,710	557,380	469,792	347,396	343,756	315,411
Market Cap Growth	41.01%	18.64%	35.23%	1.06%	8.99%	-25.20%
Enterprise Value	778,529	621,237	546,457	437,582	446,137	448,942
Last Close Price	2996.50	2443.60	2043.19	1505.75	1489.97	1562.48
PE Ratio	43.83	39.91	98.26	-	39.32	-
Forward PE	40.78	41.09	72.67	-	41.20	-
PS Ratio	1.58	1.39	1.32	1.14	1.30	1.09
PB Ratio	3.81	3.22	2.90	2.20	2.07	2.77
P/TBV Ratio	-	1955.72	30.31	44.27	21.51	-
P/FCF Ratio	13.53	10.55	8.11	10.73	9.08	14.02
P/OCF Ratio	10.14	8.21	6.64	7.60	6.87	8.59
PEG Ratio	-	2.94	2.94	2.94	2.94	2.94
EV/Sales Ratio	1.81	1.55	1.54	1.44	1.69	1.56
EV/EBITDA Ratio	10.12	8.47	8.24	11.63	15.70	12.67
EV/EBIT Ratio	28.29	24.31	30.91	-	-	-
EV/FCF Ratio	15.45	11.76	9.43	13.52	11.79	19.96
Debt / Equity Ratio	0.63	1.27	1.22	1.32	1.37	2.27
Debt / EBITDA Ratio	1.47	2.99	3.00	5.53	8.02	7.28
Debt / FCF Ratio	2.24	4.16	3.43	6.43	6.02	11.47
Asset Turnover	0.95	0.89	0.83	0.69	0.59	0.64
Inventory Turnover	20.87	19.12	17.34	17.12	19.70	19.84
Quick Ratio	0.35	0.34	0.40	0.21	0.70	0.15
Current Ratio	0.45	0.42	0.47	0.27	0.75	0.18
Return on Equity (ROE)	8.99%	8.32%	2.99%	-3.93%	6.25%	-13.96%
Return on Assets (ROA)	3.79%	3.56%	2.60%	-1.39%	-2.62%	-2.19%
Return on Capital (ROIC)	6.24%	4.24%	3.04%	-1.61%	-3.08%	-2.59%
Return on Capital Employed (ROCE)	7.10%	7.20%	5.60%	-	-	-
Earnings Yield	2.28%	2.50%	1.02%	-1.83%	2.54%	-5.46%
FCF Yield	7.39%	9.48%	12.33%	9.32%	11.01%	7.13%
Dividend Yield	0.67%	0.76%	0.34%	-	0.80%	-
Payout Ratio	29.26%	23.53%	0.15%	-	0.19%	-
Buyback Yield / Dilution	-	0.00%	0.00%	-6.10%	-8.57%	-0.02%
Total Shareholder Return	0.67%	0.76%	0.34%	-6.10%	-7.77%	-0.02%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.