Japan
· Delayed Price · Currency is JPY Skylark Holdings Statistics
Total Valuation
TYO:3197 has a market cap or net worth of JPY 674.88 billion. The enterprise value is 771.70 billion.
| Market Cap | 674.88B |
| Enterprise Value | 771.70B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:3197 has 227.50 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 227.50M |
| Shares Outstanding | 227.50M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 26.91% |
| Float | 219.33M |
Valuation Ratios
The trailing PE ratio is 43.40 and the forward PE ratio is 40.83.
| PE Ratio | 43.40 |
| Forward PE | 40.83 |
| PS Ratio | 1.57 |
| PB Ratio | 3.78 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.40 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 15.32.
| EV / Earnings | 49.62 |
| EV / Sales | 1.79 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 28.04 |
| EV / FCF | 15.32 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.45 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 2.24 |
| Interest Coverage | 9.15 |
Financial Efficiency
Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 6.24% |
| Return on Capital Employed (ROCE) | 7.14% |
| Revenue Per Employee | 70.03M |
| Profits Per Employee | 2.53M |
| Employee Count | 6,150 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 20.87 |
Taxes
In the past 12 months, TYO:3197 has paid 7.43 billion in taxes.
| Income Tax | 7.43B |
| Effective Tax Rate | 32.34% |
Stock Price Statistics
The stock price has increased by +48.85% in the last 52 weeks. The beta is 0.08, so TYO:3197's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +48.85% |
| 50-Day Moving Average | 2,994.86 |
| 200-Day Moving Average | 2,731.78 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 1,524,125 |
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 430.67 billion and earned 15.55 billion in profits. Earnings per share was 68.36.
| Revenue | 430.67B |
| Gross Profit | 287.99B |
| Operating Income | 27.52B |
| Pretax Income | 22.98B |
| Net Income | 15.55B |
| EBITDA | 76.91B |
| EBIT | 27.52B |
| Earnings Per Share (EPS) | 68.36 |
Balance Sheet
The company has 15.92 billion in cash and 112.74 billion in debt, giving a net cash position of -96.82 billion or -425.57 per share.
| Cash & Cash Equivalents | 15.92B |
| Total Debt | 112.74B |
| Net Cash | -96.82B |
| Net Cash Per Share | -425.57 |
| Equity (Book Value) | 178.73B |
| Book Value Per Share | 785.61 |
| Working Capital | -54.62B |
Cash Flow
In the last 12 months, operating cash flow was 67.23 billion and capital expenditures -16.86 billion, giving a free cash flow of 50.38 billion.
| Operating Cash Flow | 67.23B |
| Capital Expenditures | -16.86B |
| Free Cash Flow | 50.38B |
| FCF Per Share | 221.43 |
Margins
Gross margin is 66.87%, with operating and profit margins of 6.39% and 3.61%.
| Gross Margin | 66.87% |
| Operating Margin | 6.39% |
| Pretax Margin | 5.34% |
| Profit Margin | 3.61% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 6.39% |
| FCF Margin | 11.70% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | 8.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.26% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 2.30% |
| FCF Yield | 7.46% |
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 2.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 5 |