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Skylark Holdings Co Ltd (JP:3197)
:3197
Japanese Market
3197
Skylark Holdings Co
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Skylark Holdings Co (3197) Ratios

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Skylark Holdings Co Ratios

JP:3197's free cash flow for Q1 2025 was ¥0.67. For the 2025 fiscal year, JP:3197's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.27 0.47 0.27 0.75 0.18
Quick Ratio
 0.22 0.41 0.22 0.71 0.16
Cash Ratio
 0.10 0.24 0.10 0.43 0.08
Solvency Ratio
 0.15 0.20 0.15 0.19 0.10
Operating Cash Flow Ratio
 0.29 0.65 0.29 0.56 0.18
Short-Term Operating Cash Flow Coverage
 0.53 2.09 0.53 2.81 0.29
Net Current Asset Value
¥ -291.59B¥ -212.72B¥ -225.22B¥ -224.39B¥ -291.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.23 0.25 0.27 0.33
Debt-to-Equity Ratio
 0.68 0.61 0.68 0.74 1.28
Debt-to-Capital Ratio
 0.40 0.38 0.40 0.42 0.56
Long-Term Debt-to-Capital Ratio
 0.11 0.29 0.11 0.39 0.15
Financial Leverage Ratio
 2.69 2.63 2.69 2.76 3.88
Debt Service Coverage Ratio
 0.49 1.56 0.49 2.90 0.29
Interest Coverage Ratio
 -2.23 4.71 -2.23 6.20 -8.40
Debt to Market Cap
 0.31 0.21 0.31 0.38 0.46
Interest Debt Per Share
 481.40 447.45 481.40 584.72 752.69
Net Debt to EBITDA
 4.54 1.20 2.18 1.28 4.54
Profitability Margins
Gross Profit Margin
68.13%67.61%68.13%69.19%68.35%
EBIT Margin
-1.84%3.15%-1.84%6.88%-8.19%
EBITDA Margin
13.83%17.04%13.83%24.84%9.85%
Operating Profit Margin
-1.87%3.29%-1.87%6.88%-8.19%
Pretax Profit Margin
-2.71%2.45%-2.71%5.41%-9.16%
Net Profit Margin
-2.10%1.35%-2.10%3.30%-5.97%
Continuous Operations Profit Margin
-2.10%1.35%-2.10%3.30%-5.97%
Net Income Per EBT
77.46%55.01%77.46%61.03%65.12%
EBT Per EBIT
144.91%74.36%144.91%78.65%111.91%
Return on Assets (ROA)
-3.90%1.12%-1.50%1.91%-3.90%
Return on Equity (ROE)
-15.13%2.95%-4.04%5.26%-15.13%
Return on Capital Employed (ROCE)
-9.93%3.69%-2.12%4.95%-9.93%
Return on Invested Capital (ROIC)
-3.95%1.71%-1.15%2.70%-3.95%
Return on Tangible Assets
-5.92%1.71%-2.32%2.84%-5.92%
Earnings Yield
-5.46%1.02%-1.83%2.70%-5.46%
Efficiency Ratios
Receivables Turnover
 17.93 20.83 17.93 10.91 21.23
Payables Turnover
 9.07 4.34 9.07 7.70 11.19
Inventory Turnover
 13.20 19.39 13.20 20.52 21.21
Fixed Asset Turnover
 1.59 1.88 1.59 1.33 1.37
Asset Turnover
 0.71 0.83 0.71 0.58 0.65
Working Capital Turnover Ratio
 -4.41 -4.08 -4.41 -2.79 -2.53
Cash Conversion Cycle
 1.79 -47.80 7.77 3.85 1.79
Days of Sales Outstanding
 17.19 17.53 20.36 33.45 17.19
Days of Inventory Outstanding
 17.21 18.82 27.66 17.79 17.21
Days of Payables Outstanding
 32.61 84.15 40.25 47.39 32.61
Operating Cycle
 34.40 36.35 48.02 51.24 34.40
Cash Flow Ratios
Operating Cash Flow Per Share
 200.95 310.84 200.95 233.48 185.94
Free Cash Flow Per Share
 131.55 245.58 131.55 171.76 106.10
CapEx Per Share
 69.40 65.26 69.40 61.72 79.85
Free Cash Flow to Operating Cash Flow
 0.65 0.79 0.65 0.74 0.57
Dividend Paid and CapEx Coverage Ratio
 2.47 4.76 2.47 3.78 2.07
Capital Expenditure Coverage Ratio
 2.90 4.76 2.90 3.78 2.33
Operating Cash Flow Coverage Ratio
 0.43 0.71 0.43 0.41 0.25
Operating Cash Flow to Sales Ratio
 0.15 0.20 0.15 0.19 0.13
Free Cash Flow Yield
6.64%11.89%8.61%11.37%6.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -54.53 98.26 -54.53 37.06 -18.32
Price-to-Sales (P/S) Ratio
 1.14 1.32 1.14 1.22 1.09
Price-to-Book (P/B) Ratio
 2.20 2.89 2.20 1.95 2.77
Price-to-Free Cash Flow (P/FCF) Ratio
 11.61 8.41 11.61 8.80 15.05
Price-to-Operating Cash Flow Ratio
 7.60 6.64 7.60 6.47 8.59
Price-to-Earnings Growth (PEG) Ratio
 0.32 -0.56 0.32 -0.25 0.07
Price-to-Fair Value
 2.20 2.89 2.20 1.95 2.77
Enterprise Value Multiple
 10.46 8.97 10.46 6.21 15.64
Enterprise Value
 444.23B 542.31B 439.09B 408.12B 444.23B
EV to EBITDA
 15.64 8.97 10.46 6.21 15.64
EV to Sales
 1.54 1.53 1.45 1.54 1.54
EV to Free Cash Flow
 21.20 9.71 14.67 11.08 21.20
EV to Operating Cash Flow
 12.10 7.67 9.60 8.15 12.10
Tangible Book Value Per Share
 34.49 68.14 34.49 74.53 -187.46
Shareholders’ Equity Per Share
 693.22 713.36 693.22 774.90 576.00
Tax and Other Ratios
Effective Tax Rate
 0.23 0.45 0.23 0.39 0.35
Revenue Per Share
 1.33K 1.56K 1.33K 1.23K 1.46K
Net Income Per Share
 -28.00 21.02 -28.00 40.77 -87.16
Tax Burden
 0.65 0.55 0.77 0.61 0.65
Interest Burden
 1.12 0.78 1.47 0.79 1.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.74 0.63 0.71 0.77 0.74
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.39 14.79 -5.56 3.49 -1.39
Currency in JPY

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