Skylark Holdings Co., Ltd. Fundamental Analysis (JPX: 3197.T)
Skylark Holdings Co., Ltd. (JPX: 3197.T) shows moderate financial fundamentals with a PE ratio of 40.14, profit margin of 3.97%, and ROE of 10.08%. The company generates $479.2B in annual revenue with strong year-over-year growth of 14.13%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.3/100 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
Excellent3197.T delivers strong and consistent growth momentum.
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 40.14 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 3197.T's PEG of 1.78 indicates fair valuation.
Price to Book
The market values Skylark Holdings Co., Ltd. at 3.93 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 7.60 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 $3.97 as profit after all expenses.
Operating Margin
Core operations generate 6.88 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.08 in profit for every $100 of shareholder equity.
ROA
Skylark Holdings Co., Ltd. generates $3.49 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 $77.26B, showing steady but balanced cash generation.
Free Cash Flow
Skylark Holdings Co., Ltd. generates strong free cash flow of $50.82B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $223.50 in free cash annually.
FCF Yield
3197.T converts 6.65% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
40.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.78
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.93
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.60
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.70
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.62
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
0.07
vs 25 benchmark
How 3197.T Stacks Against Its Sector Peers
| Metric | 3197.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 40.14 | 25.81 | Worse (Expensive) |
| ROE | 10.08% | 973.00% | Weak |
| Net Margin | 3.97% | -4892.00% (disorted) | Weak |
| Debt/Equity | 0.70 | 0.60 | Neutral |
| Current Ratio | 0.62 | 2.32 | Weak Liquidity |
| ROA | 3.49% | 299.00% | 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
37.79%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
184.46%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
75.02%
Industry Style: Cyclical, Growth, Discretionary
High Growth