Skylark Holdings Statistics

Total Valuation

TYO:3197 has a market cap or net worth of JPY 738.93 billion. The enterprise value is 840.03 billion.

Market Cap	738.93B
Enterprise Value	840.03B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TYO:3197 has 227.50 million shares outstanding.

Current Share Class	227.50M
Shares Outstanding	227.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	28.75%
Float	219.33M

Valuation Ratios

The trailing PE ratio is 49.58 and the forward PE ratio is 45.68.

PE Ratio	49.58
Forward PE	45.68
PS Ratio	1.77
PB Ratio	4.22
P/TBV Ratio	n/a
P/FCF Ratio	14.61
P/OCF Ratio	11.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 16.61.

EV / Earnings	56.36
EV / Sales	2.01
EV / EBITDA	11.19
EV / EBIT	31.41
EV / FCF	16.61

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.67.

Current Ratio	0.39
Quick Ratio	0.31
Debt / Equity	0.67
Debt / EBITDA	1.57
Debt / FCF	2.33
Interest Coverage	9.71

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 6.02%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	6.02%
Return on Capital Employed (ROCE)	7.39%
Revenue Per Employee	67.84M
Profits Per Employee	2.42M
Employee Count	6,150
Asset Turnover	0.92
Inventory Turnover	21.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.21% in the last 52 weeks. The beta is 0.06, so TYO:3197's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+43.21%
50-Day Moving Average	3,028.77
200-Day Moving Average	2,544.37
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	1,733,580

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3197 had revenue of JPY 417.22 billion and earned 14.91 billion in profits. Earnings per share was 65.51.

Revenue	417.22B
Gross Profit	280.02B
Operating Income	26.74B
Pretax Income	22.83B
Net Income	14.91B
EBITDA	75.04B
EBIT	26.74B
Earnings Per Share (EPS)	65.51

Full Income Statement

Balance Sheet

The company has 16.65 billion in cash and 117.76 billion in debt, giving a net cash position of -101.11 billion or -444.41 per share.

Cash & Cash Equivalents	16.65B
Total Debt	117.76B
Net Cash	-101.11B
Net Cash Per Share	-444.41
Equity (Book Value)	174.94B
Book Value Per Share	768.94
Working Capital	-71.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.96 billion and capital expenditures -16.40 billion, giving a free cash flow of 50.57 billion.

Operating Cash Flow	66.96B
Capital Expenditures	-16.40B
Free Cash Flow	50.57B
FCF Per Share	222.27

Full Cash Flow Statement

Margins

Gross margin is 67.11%, with operating and profit margins of 6.41% and 3.57%.

Gross Margin	67.11%
Operating Margin	6.41%
Pretax Margin	5.47%
Profit Margin	3.57%
EBITDA Margin	17.99%
EBIT Margin	6.41%
FCF Margin	12.12%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.64%.

Dividend Per Share	20.00
Dividend Yield	0.64%
Dividend Growth (YoY)	31.03%
Years of Dividend Growth	1
Payout Ratio	28.07%
Buyback Yield	n/a
Shareholder Yield	0.63%
Earnings Yield	2.02%
FCF Yield	6.84%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:3197 has an Altman Z-Score of 2.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.2
Piotroski F-Score	n/a