Japan · Delayed Price · Currency is JPY Skylark Holdings Statistics
Total Valuation
TYO:3197 has a market cap or net worth of JPY 795.88 billion. The enterprise value is 885.22 billion.
| Market Cap | 795.88B |
| Enterprise Value | 885.22B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:3197 has 227.39 million shares outstanding.
| Current Share Class | 227.39M |
| Shares Outstanding | 227.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 27.13% |
| Float | 219.22M |
Valuation Ratios
The trailing PE ratio is 47.54 and the forward PE ratio is 39.91.
| PE Ratio | 47.54 |
| Forward PE | 39.91 |
| PS Ratio | 1.74 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 163.90 |
| P/FCF Ratio | 15.33 |
| P/OCF Ratio | 10.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 17.05.
| EV / Earnings | 52.85 |
| EV / Sales | 1.93 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 28.44 |
| EV / FCF | 17.05 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.64 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.38 |
| Interest Coverage | 8.84 |
Financial Efficiency
Return on equity (ROE) is 9.28% and return on invested capital (ROIC) is 7.16%.
| Return on Equity (ROE) | 9.28% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 7.16% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | 3.31% |
| Revenue Per Employee | 74.44M |
| Profits Per Employee | 2.72M |
| Employee Count | 6,150 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 19.57 |
Taxes
In the past 12 months, TYO:3197 has paid 9.53 billion in taxes.
| Income Tax | 9.53B |
| Effective Tax Rate | 36.27% |
Stock Price Statistics
The stock price has increased by +36.03% in the last 52 weeks. The beta is -0.13, so TYO:3197's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +36.03% |
| 50-Day Moving Average | 3,406.46 |
| 200-Day Moving Average | 3,166.86 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 1,256,390 |
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 457.79 billion and earned 16.75 billion in profits. Earnings per share was 73.62.
| Revenue | 457.79B |
| Gross Profit | 305.13B |
| Operating Income | 31.13B |
| Pretax Income | 26.28B |
| Net Income | 16.75B |
| EBITDA | 83.32B |
| EBIT | 31.13B |
| Earnings Per Share (EPS) | 73.62 |
Balance Sheet
The company has 34.33 billion in cash and 123.67 billion in debt, with a net cash position of -89.34 billion or -392.88 per share.
| Cash & Cash Equivalents | 34.33B |
| Total Debt | 123.67B |
| Net Cash | -89.34B |
| Net Cash Per Share | -392.88 |
| Equity (Book Value) | 187.57B |
| Book Value Per Share | 824.46 |
| Working Capital | -37.79B |
Cash Flow
In the last 12 months, operating cash flow was 74.50 billion and capital expenditures -22.57 billion, giving a free cash flow of 51.93 billion.
| Operating Cash Flow | 74.50B |
| Capital Expenditures | -22.57B |
| Free Cash Flow | 51.93B |
| FCF Per Share | 228.35 |
Margins
Gross margin is 66.65%, with operating and profit margins of 6.80% and 3.66%.
| Gross Margin | 66.65% |
| Operating Margin | 6.80% |
| Pretax Margin | 5.74% |
| Profit Margin | 3.66% |
| EBITDA Margin | 18.20% |
| EBIT Margin | 6.80% |
| FCF Margin | 11.34% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 18.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.75% |
| Earnings Yield | 2.10% |
| FCF Yield | 6.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |