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

Skylark Holdings Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	769,595	765,544	557,380	469,792	347,396	343,756
Market Cap Growth	13.54%	37.35%	18.64%	35.23%	1.06%	8.99%
Enterprise Value	875,481	859,553	621,237	546,457	437,582	446,137
Last Close Price	3384.00	3352.85	2425.11	2027.73	1494.35	1478.70

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	40.41	45.71	39.91	98.26	-	39.32
Forward PE	34.61	41.87	41.09	72.67	160.11	41.20
PS Ratio	1.61	1.67	1.39	1.32	1.14	1.30
PB Ratio	3.95	4.08	3.22	2.90	2.20	2.07
P/TBV Ratio	-	157.65	1955.72	30.31	44.27	21.51
P/FCF Ratio	14.99	14.74	10.55	8.11	10.73	9.08
P/OCF Ratio	9.90	10.28	8.21	6.64	7.60	6.87
PEG Ratio	-	2.94	2.94	2.94	2.94	2.94

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.83	1.88	1.55	1.54	1.44	1.69
EV/EBITDA Ratio	9.69	10.04	8.47	8.24	11.63	15.70
EV/EBIT Ratio	24.09	25.71	24.31	30.91	-	-
EV/FCF Ratio	17.06	16.55	11.76	9.43	13.52	11.79

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.71	1.32	1.27	1.22	1.32	1.37
Debt / EBITDA Ratio	1.52	2.89	2.99	3.00	5.53	8.02
Debt / FCF Ratio	2.67	4.77	4.16	3.43	6.43	6.02
Net Debt / Equity Ratio	0.54	1.14	1.16	1.06	1.22	1.14
Net Debt / EBITDA Ratio	1.17	2.49	2.73	2.59	5.12	6.67
Net Debt / FCF Ratio	2.06	4.11	3.80	2.97	5.96	5.01
Asset Turnover	0.93	0.93	0.89	0.83	0.69	0.59
Inventory Turnover	21.12	19.57	19.12	17.34	17.12	19.70
Quick Ratio	0.52	0.55	0.34	0.40	0.21	0.70
Current Ratio	0.62	0.64	0.42	0.47	0.27	0.75
Return on Equity (ROE)	10.20%	9.28%	8.32%	2.99%	-3.93%	6.25%
Return on Assets (ROA)	4.41%	4.22%	3.56%	2.60%	-1.39%	-2.62%
Return on Invested Capital (ROIC)	8.02%	5.50%	4.70%	2.84%	-2.77%	-3.25%
Return on Capital Employed (ROCE)	8.20%	8.10%	7.20%	5.60%	-3.70%	-5.10%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.48%	2.19%	2.50%	1.02%	-1.83%	2.54%
FCF Yield	6.67%	6.78%	9.48%	12.33%	9.32%	11.01%
Dividend Yield	0.80%	0.66%	0.76%	0.34%	-	0.81%
Payout Ratio	32.24%	25.79%	23.53%	0.15%	-	0.19%
Buyback Yield / Dilution	0.02%	0.00%	0.00%	0.00%	-6.10%	-8.57%
Total Shareholder Return	0.82%	0.66%	0.76%	0.34%	-6.10%	-7.76%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error