Japan · Delayed Price · Currency is JPY Skylark Holdings Statistics
Total Valuation
TYO:3197 has a market cap or net worth of JPY 801.49 billion. The enterprise value is 895.50 billion.
| Market Cap | 801.49B |
| Enterprise Value | 895.50B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Dec 29, 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 (%) | 27.90% |
| Float | 219.33M |
Valuation Ratios
The trailing PE ratio is 46.54 and the forward PE ratio is 43.84.
| PE Ratio | 46.54 |
| Forward PE | 43.84 |
| PS Ratio | 1.80 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 489.01 |
| P/FCF Ratio | 15.69 |
| P/OCF Ratio | 11.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 17.52.
| EV / Earnings | 51.99 |
| EV / Sales | 2.01 |
| EV / EBITDA | 11.03 |
| EV / EBIT | 29.28 |
| EV / FCF | 17.52 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.51 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.28 |
| Interest Coverage | 9.48 |
Financial Efficiency
Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 6.62%.
| Return on Equity (ROE) | 9.76% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 6.62% |
| Return on Capital Employed (ROCE) | 7.66% |
| Revenue Per Employee | 72.53M |
| Profits Per Employee | 2.80M |
| Employee Count | 6,150 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 21.47 |
Taxes
In the past 12 months, TYO:3197 has paid 8.14 billion in taxes.
| Income Tax | 8.14B |
| Effective Tax Rate | 32.09% |
Stock Price Statistics
The stock price has increased by +58.49% in the last 52 weeks. The beta is -0.09, so TYO:3197's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +58.49% |
| 50-Day Moving Average | 3,000.56 |
| 200-Day Moving Average | 2,945.14 |
| Relative Strength Index (RSI) | 80.05 |
| Average Volume (20 Days) | 2,155,610 |
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 446.09 billion and earned 17.22 billion in profits. Earnings per share was 75.70.
| Revenue | 446.09B |
| Gross Profit | 297.73B |
| Operating Income | 30.58B |
| Pretax Income | 25.36B |
| Net Income | 17.22B |
| EBITDA | 81.19B |
| EBIT | 30.58B |
| Earnings Per Share (EPS) | 75.70 |
Balance Sheet
The company has 22.68 billion in cash and 116.69 billion in debt, giving a net cash position of -94.01 billion or -413.22 per share.
| Cash & Cash Equivalents | 22.68B |
| Total Debt | 116.69B |
| Net Cash | -94.01B |
| Net Cash Per Share | -413.22 |
| Equity (Book Value) | 183.24B |
| Book Value Per Share | 805.42 |
| Working Capital | -47.39B |
Cash Flow
In the last 12 months, operating cash flow was 71.18 billion and capital expenditures -20.08 billion, giving a free cash flow of 51.10 billion.
| Operating Cash Flow | 71.18B |
| Capital Expenditures | -20.08B |
| Free Cash Flow | 51.10B |
| FCF Per Share | 224.61 |
Margins
Gross margin is 66.74%, with operating and profit margins of 6.86% and 3.86%.
| Gross Margin | 66.74% |
| Operating Margin | 6.86% |
| Pretax Margin | 5.68% |
| Profit Margin | 3.86% |
| EBITDA Margin | 18.20% |
| EBIT Margin | 6.86% |
| FCF Margin | 11.45% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 18.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.88% |
| Earnings Yield | 2.15% |
| FCF Yield | 6.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |