Skylark Holdings Statistics

Total Valuation

Skylark Holdings has a market cap or net worth of JPY 526.89 billion. The enterprise value is 593.53 billion.

Market Cap	526.89B
Enterprise Value	593.53B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Skylark Holdings has 227.50 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	227.50M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	23.91%
Float	219.27M

Valuation Ratios

The trailing PE ratio is 50.07 and the forward PE ratio is 43.47.

PE Ratio	50.07
Forward PE	43.47
PS Ratio	1.40
PB Ratio	3.15
P/FCF Ratio	9.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 10.56.

EV / Earnings	56.39
EV / Sales	1.58
EV / EBITDA	7.91
EV / EBIT	22.14
EV / FCF	10.56

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.55.

Current Ratio	0.47
Quick Ratio	0.40
Debt / Equity	0.55
Debt / EBITDA	1.23
Debt / FCF	1.65
Interest Coverage	10.62

Financial Efficiency

Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE)	6.47%
Return on Assets (ROA)	3.98%
Return on Capital (ROIC)	6.40%
Revenue Per Employee	66.05M
Profits Per Employee	1.85M
Employee Count	5,700
Asset Turnover	0.89
Inventory Turnover	18.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.63%
50-Day Moving Average	2,211.74
200-Day Moving Average	2,231.16
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	922,680

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, Skylark Holdings had revenue of JPY 376.48 billion and earned 10.53 billion in profits. Earnings per share was 46.26.

Revenue	376.48B
Gross Profit	254.55B
Operating Income	26.81B
Pretax Income	17.83B
Net Income	10.53B
EBITDA	75.07B
EBIT	26.81B
Earnings Per Share (EPS)	46.26

Full Income Statement

Balance Sheet

The company has 25.86 billion in cash and 92.49 billion in debt, giving a net cash position of -66.63 billion or -292.89 per share.

Cash & Cash Equivalents	25.86B
Total Debt	92.49B
Net Cash	-66.63B
Net Cash Per Share	-292.89
Equity (Book Value)	167.39B
Book Value Per Share	735.79
Working Capital	-57.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.68 billion and capital expenditures -13.48 billion, giving a free cash flow of 56.20 billion.

Operating Cash Flow	69.68B
Capital Expenditures	-13.48B
Free Cash Flow	56.20B
FCF Per Share	247.02

Full Cash Flow Statement

Margins

Gross margin is 67.61%, with operating and profit margins of 7.12% and 2.80%.

Gross Margin	67.61%
Operating Margin	7.12%
Pretax Margin	4.74%
Profit Margin	2.80%
EBITDA Margin	19.94%
EBIT Margin	7.12%
FCF Margin	14.93%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share	20.00
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.07%
Buyback Yield	0.00%
Shareholder Yield	0.86%
Earnings Yield	2.00%
FCF Yield	10.67%

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

Skylark Holdings has an Altman Z-Score of 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a