Skylark Holdings Statistics

Total Valuation

Skylark Holdings has a market cap or net worth of JPY 555.56 billion. The enterprise value is 619.42 billion.

Market Cap	555.56B
Enterprise Value	619.42B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
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.

Current Share Class	n/a
Shares Outstanding	227.50M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	24.07%
Float	219.27M

Valuation Ratios

The trailing PE ratio is 51.91 and the forward PE ratio is 40.95.

PE Ratio	51.91
Forward PE	40.95
PS Ratio	1.44
PB Ratio	3.28
P/TBV Ratio	23.59
P/FCF Ratio	10.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 11.48.

EV / Earnings	57.87
EV / Sales	1.60
EV / EBITDA	8.50
EV / EBIT	25.06
EV / FCF	11.48

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.64.

Current Ratio	0.65
Quick Ratio	0.58
Debt / Equity	0.64
Debt / EBITDA	1.48
Debt / FCF	2.00
Interest Coverage	9.75

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	3.58%
Return on Capital (ROIC)	5.70%
Revenue Per Employee	67.71M
Profits Per Employee	1.88M
Employee Count	5,700
Asset Turnover	0.89
Inventory Turnover	19.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.60%
50-Day Moving Average	2,338.73
200-Day Moving Average	2,249.03
Relative Strength Index (RSI)	64.17
Average Volume (20 Days)	2,037,620

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 385.95 billion and earned 10.70 billion in profits. Earnings per share was 47.04.

Revenue	385.95B
Gross Profit	260.81B
Operating Income	24.72B
Pretax Income	18.03B
Net Income	10.70B
EBITDA	72.89B
EBIT	24.72B
Earnings Per Share (EPS)	47.04

Full Income Statement

Balance Sheet

The company has 44.25 billion in cash and 108.11 billion in debt, giving a net cash position of -63.86 billion or -280.69 per share.

Cash & Cash Equivalents	44.25B
Total Debt	108.11B
Net Cash	-63.86B
Net Cash Per Share	-280.69
Equity (Book Value)	169.59B
Book Value Per Share	745.45
Working Capital	-36.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.86 billion and capital expenditures -13.92 billion, giving a free cash flow of 53.94 billion.

Operating Cash Flow	67.86B
Capital Expenditures	-13.92B
Free Cash Flow	53.94B
FCF Per Share	237.10

Full Cash Flow Statement

Margins

Gross margin is 67.58%, with operating and profit margins of 6.41% and 2.77%.

Gross Margin	67.58%
Operating Margin	6.41%
Pretax Margin	4.67%
Profit Margin	2.77%
EBITDA Margin	18.89%
EBIT Margin	6.41%
FCF Margin	13.98%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.82%.

Dividend Per Share	20.00
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.04%
Buyback Yield	0.00%
Shareholder Yield	0.82%
Earnings Yield	1.93%
FCF Yield	9.71%

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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.35
Piotroski F-Score	n/a