Skylark Holdings Co., Ltd. Fundamental Analysis
Skylark Holdings Co., Ltd. (3197.T) shows weak financial fundamentals with a PE ratio of 34.63, profit margin of 3.83%, and ROE of 9.69%. The company generates $467.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 55.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 3197.T's fundamental strength across five key dimensions:
Efficiency Score
Weak3197.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate3197.T shows balanced valuation metrics.
Growth Score
Moderate3197.T shows steady but slowing expansion.
Financial Health Score
Moderate3197.T shows balanced financial health with some risks.
Profitability Score
Weak3197.T struggles to sustain strong margins.
Key Financial Metrics
Is 3197.T Expensive or Cheap?
P/E Ratio
3197.T trades at 34.63 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3197.T's PEG of 1.71 indicates fair valuation.
Price to Book
The market values Skylark Holdings Co., Ltd. at 3.26 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.25 times EBITDA. This is generally considered low.
How Well Does 3197.T Make Money?
Net Profit Margin
For every $100 in sales, Skylark Holdings Co., Ltd. keeps $3.83 as profit after all expenses.
Operating Margin
Core operations generate 6.94 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.69 in profit for every $100 of shareholder equity.
ROA
Skylark Holdings Co., Ltd. generates $3.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Skylark Holdings Co., Ltd. produces operating cash flow of $77.22B, showing steady but balanced cash generation.
Free Cash Flow
Skylark Holdings Co., Ltd. generates strong free cash flow of $53.55B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $235.48 in free cash annually.
FCF Yield
3197.T converts 8.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
34.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.71
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.26
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.68
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.10
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 3197.T Stacks Against Its Sector Peers
| Metric | 3197.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 34.63 | 27.80 | Worse (Expensive) |
| ROE | 9.69% | 1298.00% | Weak |
| Net Margin | 3.83% | -3346.00% (disorted) | Weak |
| Debt/Equity | 0.68 | 0.43 | Weak (High Leverage) |
| Current Ratio | 0.69 | 2.47 | Weak Liquidity |
| ROA | 3.44% | 279.00% | Weak |
3197.T outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Skylark Holdings Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
EPS CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary
FCF CAGR
N/A
Industry Style: Cyclical, Growth, Discretionary