Japan
· Delayed Price · Currency is JPY Skylark Holdings Statistics
Total Valuation
TYO:3197 has a market cap or net worth of JPY 688.88 billion. The enterprise value is 789.98 billion.
| Market Cap | 688.88B |
| Enterprise Value | 789.98B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 27, 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 (%) | 29.10% |
| Float | 219.33M |
Valuation Ratios
The trailing PE ratio is 46.22 and the forward PE ratio is 42.59.
| PE Ratio | 46.22 |
| Forward PE | 42.59 |
| PS Ratio | 1.65 |
| PB Ratio | 3.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.62 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.53, with an EV/FCF ratio of 15.62.
| EV / Earnings | 53.00 |
| EV / Sales | 1.89 |
| EV / EBITDA | 10.53 |
| EV / EBIT | 29.54 |
| EV / FCF | 15.62 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.39 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 2.33 |
| Interest Coverage | 9.71 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 6.02%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 3.70% |
| Return on Invested Capital (ROIC) | 6.02% |
| Return on Capital Employed (ROCE) | 7.39% |
| Revenue Per Employee | 67.84M |
| Profits Per Employee | 2.42M |
| Employee Count | 6,150 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 21.27 |
Taxes
In the past 12 months, TYO:3197 has paid 7.93 billion in taxes.
| Income Tax | 7.93B |
| Effective Tax Rate | 34.72% |
Stock Price Statistics
The stock price has increased by +35.75% 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 | +35.75% |
| 50-Day Moving Average | 3,087.45 |
| 200-Day Moving Average | 2,626.64 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 2,457,975 |
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 417.22 billion and earned 14.91 billion in profits. Earnings per share was 65.51.
| Revenue | 417.22B |
| Gross Profit | 280.02B |
| Operating Income | 26.74B |
| Pretax Income | 22.83B |
| Net Income | 14.91B |
| EBITDA | 75.04B |
| EBIT | 26.74B |
| Earnings Per Share (EPS) | 65.51 |
Balance Sheet
The company has 16.65 billion in cash and 117.76 billion in debt, giving a net cash position of -101.11 billion or -444.41 per share.
| Cash & Cash Equivalents | 16.65B |
| Total Debt | 117.76B |
| Net Cash | -101.11B |
| Net Cash Per Share | -444.41 |
| Equity (Book Value) | 174.94B |
| Book Value Per Share | 768.94 |
| Working Capital | -71.14B |
Cash Flow
In the last 12 months, operating cash flow was 66.96 billion and capital expenditures -16.40 billion, giving a free cash flow of 50.57 billion.
| Operating Cash Flow | 66.96B |
| Capital Expenditures | -16.40B |
| Free Cash Flow | 50.57B |
| FCF Per Share | 222.27 |
Margins
Gross margin is 67.11%, with operating and profit margins of 6.41% and 3.57%.
| Gross Margin | 67.11% |
| Operating Margin | 6.41% |
| Pretax Margin | 5.47% |
| Profit Margin | 3.57% |
| EBITDA Margin | 17.99% |
| EBIT Margin | 6.41% |
| FCF Margin | 12.12% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 31.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.65% |
| Earnings Yield | 2.16% |
| FCF Yield | 7.34% |
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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |