Japan · Delayed Price · Currency is JPY Skylark Holdings Statistics
Total Valuation
TYO:3197 has a market cap or net worth of JPY 637.27 billion. The enterprise value is 730.78 billion.
| Market Cap | 637.27B |
| Enterprise Value | 730.78B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:3197 has 227.39 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 227.39M |
| Shares Outstanding | 227.39M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 26.28% |
| Float | 220.58M |
Valuation Ratios
The trailing PE ratio is 35.59 and the forward PE ratio is 31.56.
| PE Ratio | 35.59 |
| Forward PE | 31.56 |
| PS Ratio | 1.36 |
| PB Ratio | 3.35 |
| P/TBV Ratio | 89.45 |
| P/FCF Ratio | 11.79 |
| P/OCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 13.52.
| EV / Earnings | 40.80 |
| EV / Sales | 1.56 |
| EV / EBITDA | 8.35 |
| EV / EBIT | 21.27 |
| EV / FCF | 13.52 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.69 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 2.39 |
| Interest Coverage | 9.17 |
Financial Efficiency
Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 9.81% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 8.17% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 69.30M |
| Profits Per Employee | 2.66M |
| Employee Count | 6,744 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 21.18 |
Taxes
In the past 12 months, TYO:3197 has paid 9.43 billion in taxes.
| Income Tax | 9.43B |
| Effective Tax Rate | 34.49% |
Stock Price Statistics
The stock price has decreased by -13.26% in the last 52 weeks. The beta is -0.07, so TYO:3197's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -13.26% |
| 50-Day Moving Average | 3,192.49 |
| 200-Day Moving Average | 3,199.17 |
| Relative Strength Index (RSI) | 30.76 |
| Average Volume (20 Days) | 1,812,850 |
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 467.39 billion and earned 17.91 billion in profits. Earnings per share was 78.73.
| Revenue | 467.39B |
| Gross Profit | 311.21B |
| Operating Income | 34.35B |
| Pretax Income | 27.34B |
| Net Income | 17.91B |
| EBITDA | 87.48B |
| EBIT | 34.35B |
| Earnings Per Share (EPS) | 78.73 |
Balance Sheet
The company has 35.77 billion in cash and 129.28 billion in debt, with a net cash position of -93.51 billion or -411.20 per share.
| Cash & Cash Equivalents | 35.77B |
| Total Debt | 129.28B |
| Net Cash | -93.51B |
| Net Cash Per Share | -411.20 |
| Equity (Book Value) | 190.07B |
| Book Value Per Share | 835.67 |
| Working Capital | -31.41B |
Cash Flow
In the last 12 months, operating cash flow was 77.73 billion and capital expenditures -23.67 billion, giving a free cash flow of 54.05 billion.
| Operating Cash Flow | 77.73B |
| Capital Expenditures | -23.67B |
| Depreciation & Amortization | 53.13B |
| Net Borrowing | 20.78B |
| Free Cash Flow | 54.05B |
| FCF Per Share | 237.70 |
Margins
Gross margin is 66.58%, with operating and profit margins of 7.35% and 3.83%.
| Gross Margin | 66.58% |
| Operating Margin | 7.35% |
| Pretax Margin | 5.85% |
| Profit Margin | 3.83% |
| EBITDA Margin | 18.72% |
| EBIT Margin | 7.35% |
| FCF Margin | 11.56% |
Dividends & Yields
This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 26.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 26.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.94% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 2.81% |
| FCF Yield | 8.48% |
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |