Japan · Delayed Price · Currency is JPY Skylark Holdings Statistics
Total Valuation
TYO:3197 has a market cap or net worth of JPY 740.94 billion. The enterprise value is 846.83 billion.
| Market Cap | 740.94B |
| Enterprise Value | 846.83B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:3197 has 227.42 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 227.42M |
| Shares Outstanding | 227.42M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 25.83% |
| Float | 220.61M |
Valuation Ratios
The trailing PE ratio is 38.91 and the forward PE ratio is 34.86.
| PE Ratio | 38.91 |
| Forward PE | 34.86 |
| PS Ratio | 1.55 |
| PB Ratio | 3.80 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.43 |
| P/OCF Ratio | 9.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.59, with an EV/FCF ratio of 16.50.
| EV / Earnings | 44.46 |
| EV / Sales | 1.77 |
| EV / EBITDA | 9.59 |
| EV / EBIT | 24.68 |
| EV / FCF | 16.50 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.62 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.67 |
| Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 4.17% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 7.76% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 71.07M |
| Profits Per Employee | 2.82M |
| Employee Count | 6,744 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 21.12 |
Taxes
In the past 12 months, TYO:3197 has paid 9.67 billion in taxes.
| Income Tax | 9.67B |
| Effective Tax Rate | 33.67% |
Stock Price Statistics
The stock price has increased by +9.38% in the last 52 weeks. The beta is -0.06, so TYO:3197's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +9.38% |
| 50-Day Moving Average | 2,932.42 |
| 200-Day Moving Average | 3,176.75 |
| Relative Strength Index (RSI) | 61.41 |
| Average Volume (20 Days) | 1,386,425 |
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 479.28 billion and earned 19.05 billion in profits. Earnings per share was 83.74.
| Revenue | 479.28B |
| Gross Profit | 318.90B |
| Operating Income | 34.31B |
| Pretax Income | 28.72B |
| Net Income | 19.05B |
| EBITDA | 88.28B |
| EBIT | 34.31B |
| Earnings Per Share (EPS) | 83.74 |
Balance Sheet
The company has 31.36 billion in cash and 137.24 billion in debt, with a net cash position of -105.89 billion or -465.59 per share.
| Cash & Cash Equivalents | 31.36B |
| Total Debt | 137.24B |
| Net Cash | -105.89B |
| Net Cash Per Share | -465.59 |
| Equity (Book Value) | 194.78B |
| Book Value Per Share | 856.47 |
| Working Capital | -38.86B |
Cash Flow
In the last 12 months, operating cash flow was 77.77 billion and capital expenditures -26.44 billion, giving a free cash flow of 51.33 billion.
| Operating Cash Flow | 77.77B |
| Capital Expenditures | -26.44B |
| Depreciation & Amortization | 53.97B |
| Net Borrowing | -15.56B |
| Free Cash Flow | 51.33B |
| FCF Per Share | 225.71 |
Margins
Gross margin is 66.54%, with operating and profit margins of 7.16% and 3.97%.
| Gross Margin | 66.54% |
| Operating Margin | 7.16% |
| Pretax Margin | 5.99% |
| Profit Margin | 3.97% |
| EBITDA Margin | 18.42% |
| EBIT Margin | 7.16% |
| FCF Margin | 10.71% |
Dividends & Yields
This stock pays an annual dividend of 27.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 27.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 26.32% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.22% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 2.57% |
| FCF Yield | 6.93% |
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 |
Analyst Forecast
The average price target for TYO:3197 is 2,980.00, which is -8.53% lower than the current price. The consensus rating is "Hold".
| Price Target | 2,980.00 |
| Price Target Difference | -8.53% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.05% |
| EPS Growth Forecast (3Y) | n/a |
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 2.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 5 |