Skylark Holdings Co Statistics
Want to see JP:3197 full AI Analyst Report?
Skylark Holdings Co (3197) Stock Statistics & Valuation Metrics
Total Valuation
Skylark Holdings Co has a market cap or net worth of JPY 800.58B. The enterprise value is JPY 826.61B.
- Market Cap
- JPY 800.58B
- Enterprise Value
- JPY 826.61B
Share Statistics
Skylark Holdings Co has 227,502,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 227,502,200
- Owned by Insiders
- ―
- Owned by Institutions
- 11.29%
Financial Efficiency
Skylark Holdings Co’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.47%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 4.47%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 67.88M
- Profits Per Employee
- 2.48M
- Employee Count
- 6,744
- Asset Turnover
- 0.88
- Inventory Turnover
- 19.49
Valuation Ratios
The current PE Ratio of Skylark Holdings Co is 43.63. Skylark Holdings Co’s PEG ratio is 4.18.
- PE Ratio
- 43.63
- PS Ratio
- 1.70
- PB Ratio
- 4.19
- Price to FCF
- 16.91
- Price to Operating Cash Flow
- 10.95
- PEG Ratio
- 4.18
Income Statement
In the last 12 months, Skylark Holdings Co had revenue of 457.79B and earned 16.75B in profits. Earnings per share was 73.62.
- Revenue
- 457.79B
- Gross Profit
- 305.13B
- Operating Income
- 29.96B
- Pretax Income
- 26.28B
- Net Income
- 16.75B
- EBITDA
- 81.99B
- Earnings Per Share (EPS)
- 73.62
Cash Flow
In the last 12 months, operating cash flow was 75.79B and capital expenditures -26.73B, giving a free cash flow of 49.06B billion.
- Operating Cash Flow
- 75.79B
- Free Cash Flow
- 49.06B
- Free Cash Flow per Share
- 215.72
Dividends & Yields
Skylark Holdings Co pays an annual dividend of JPY 16.00, resulting in a dividend yield of 0.66%
- Dividend Per Share
- JPY 16.00
- Dividend Yield
- 0.66%
- Payout Ratio
- 30.48%
- Free Cash Flow Yield
- 5.91%
- Earnings Yield
- 2.29%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- 16.40%
- 50-Day Moving Average
- 3395.22
- 200-Day Moving Average
- 3200.70
- Relative Strength Index (RSI)
- 55.69
- Average Volume (3m)
- 1.12M
Important Dates
Skylark Holdings Co upcoming earnings date is Feb 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Feb 18, 2027
- Ex-Dividend Date
- Dec 29, 2026
Financial Position
Skylark Holdings Co as a current ratio of 0.64, with Debt / Equity ratio of 65.93%
- Current Ratio
- 0.64
- Quick Ratio
- 0.57
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- 1.09
- Interest Coverage Ratio
- 8.51
Taxes
In the past 12 months, Skylark Holdings Co has paid 9.53B in taxes.
- Income Tax
- 9.53B
- Effective Tax Rate
- 0.36
Enterprise Valuation
Skylark Holdings Co EV to EBITDA ratio is 10.74, with an EV/FCF ratio of 19.07.
- EV to Sales
- 1.91
- EV to EBITDA
- 10.74
- EV to Free Cash Flow
- 19.07
- EV to Operating Cash Flow
- 12.34
Balance Sheet
Skylark Holdings Co has JPY 62.28B in cash and marketable securities with JPY 166.25B in debt, giving a net cash position of -JPY 103.97B billion.
- Cash & Marketable Securities
- JPY 62.28B
- Total Debt
- JPY 166.25B
- Net Cash
- -JPY 103.97B
- Net Cash Per Share
- -JPY 457.02
- Tangible Book Value Per Share
- JPY 8.98
Margins
Gross margin is 66.37%, with operating margin of 6.67%, and net profit margin of 3.89%.
- Gross Margin
- 66.37%
- Operating Margin
- 6.67%
- Pretax Margin
- 5.72%
- Net Profit Margin
- 3.89%
- EBITDA Margin
- 17.83%
- EBIT Margin
- 6.63%
Analyst Forecast
The average price target for Skylark Holdings Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.51%
- EPS Growth Forecast
- 10.42%
Scores
- Smart Score
- ―
- AI Score
- 64
