Skylark Holdings Statistics

Total Valuation

TYO:3197 has a market cap or net worth of JPY 564.32 billion. The enterprise value is 651.48 billion.

Market Cap	564.32B
Enterprise Value	651.48B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:3197 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 (%)	27.94%
Float	219.28M

Valuation Ratios

The trailing PE ratio is 40.41 and the forward PE ratio is 38.39.

PE Ratio	40.41
Forward PE	38.39
PS Ratio	1.41
PB Ratio	3.25
P/TBV Ratio	1,980.07
P/FCF Ratio	10.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 12.33.

EV / Earnings	46.65
EV / Sales	1.62
EV / EBITDA	8.96
EV / EBIT	26.21
EV / FCF	12.33

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.61.

Current Ratio	0.42
Quick Ratio	0.34
Debt / Equity	0.61
Debt / EBITDA	1.46
Debt / FCF	2.01
Interest Coverage	9.61

Financial Efficiency

Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	7.03%
Revenue Per Employee	70.37M
Profits Per Employee	2.45M
Employee Count	5,700
Asset Turnover	0.89
Inventory Turnover	19.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.48% in the last 52 weeks. The beta is 0.20, so TYO:3197's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+15.48%
50-Day Moving Average	2,417.67
200-Day Moving Average	2,270.14
Relative Strength Index (RSI)	54.13
Average Volume (20 Days)	1,117,265

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 401.13 billion and earned 13.97 billion in profits. Earnings per share was 61.38.

Revenue	401.13B
Gross Profit	270.18B
Operating Income	24.86B
Pretax Income	21.47B
Net Income	13.97B
EBITDA	72.68B
EBIT	24.86B
Earnings Per Share (EPS)	61.38

Full Income Statement

Balance Sheet

The company has 19.17 billion in cash and 106.33 billion in debt, giving a net cash position of -87.16 billion or -383.12 per share.

Cash & Cash Equivalents	19.17B
Total Debt	106.33B
Net Cash	-87.16B
Net Cash Per Share	-383.12
Equity (Book Value)	173.37B
Book Value Per Share	762.07
Working Capital	-68.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.92 billion and capital expenditures -15.10 billion, giving a free cash flow of 52.83 billion.

Operating Cash Flow	67.92B
Capital Expenditures	-15.10B
Free Cash Flow	52.83B
FCF Per Share	232.20

Full Cash Flow Statement

Margins

Gross margin is 67.35%, with operating and profit margins of 6.20% and 3.48%.

Gross Margin	67.35%
Operating Margin	6.20%
Pretax Margin	5.35%
Profit Margin	3.48%
EBITDA Margin	18.12%
EBIT Margin	6.20%
FCF Margin	13.17%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	20.00
Dividend Yield	0.81%
Dividend Growth (YoY)	164.29%
Years of Dividend Growth	1
Payout Ratio	23.53%
Buyback Yield	0.00%
Shareholder Yield	0.81%
Earnings Yield	2.47%
FCF Yield	9.36%

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

Altman Z-Score	2.16
Piotroski F-Score	n/a