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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	688,876	557,380	469,792	347,396	343,756	315,411
Market Cap Growth	22.33%	18.64%	35.23%	1.06%	8.99%	-25.20%
Enterprise Value	789,981	621,237	546,457	437,582	446,137	448,942
Last Close Price	3028.00	2450.00	2048.54	1509.69	1493.87	1566.57
PE Ratio	46.22	39.91	98.26	-	39.32	-
Forward PE	42.59	41.09	72.67	-	41.20	-
PS Ratio	1.65	1.39	1.32	1.14	1.30	1.09
PB Ratio	3.94	3.22	2.90	2.20	2.07	2.77
P/TBV Ratio	-	1955.72	30.31	44.27	21.51	-
P/FCF Ratio	13.62	10.55	8.11	10.73	9.08	14.02
P/OCF Ratio	10.29	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	1.89	1.55	1.54	1.44	1.69	1.56
EV/EBITDA Ratio	10.53	8.47	8.24	11.63	15.70	12.67
EV/EBIT Ratio	29.54	24.31	30.91	-	-	-
EV/FCF Ratio	15.62	11.76	9.43	13.52	11.79	19.96
Debt / Equity Ratio	0.67	1.27	1.22	1.32	1.37	2.27
Debt / EBITDA Ratio	1.57	2.99	3.00	5.53	8.02	7.28
Debt / FCF Ratio	2.33	4.16	3.43	6.43	6.02	11.47
Asset Turnover	0.93	0.89	0.83	0.69	0.59	0.64
Inventory Turnover	21.27	19.12	17.34	17.12	19.70	19.84
Quick Ratio	0.31	0.34	0.40	0.21	0.70	0.15
Current Ratio	0.39	0.42	0.47	0.27	0.75	0.18
Return on Equity (ROE)	8.79%	8.32%	2.99%	-3.93%	6.25%	-13.96%
Return on Assets (ROA)	3.71%	3.56%	2.60%	-1.39%	-2.62%	-2.19%
Return on Capital (ROIC)	6.02%	4.24%	3.04%	-1.61%	-3.08%	-2.59%
Return on Capital Employed (ROCE)	7.40%	7.20%	5.60%	-	-	-
Earnings Yield	2.16%	2.50%	1.02%	-1.83%	2.54%	-5.46%
FCF Yield	7.34%	9.48%	12.33%	9.32%	11.01%	7.13%
Dividend Yield	0.66%	0.76%	0.34%	-	0.80%	-
Payout Ratio	28.07%	23.53%	0.15%	-	0.19%	-
Buyback Yield / Dilution	-	0.00%	0.00%	-6.10%	-8.57%	-0.02%
Total Shareholder Return	0.65%	0.76%	0.34%	-6.10%	-7.77%	-0.02%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.