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XJPX3197
Market cap3.49bUSD
Dec 25, Last price  
2,366.00JPY
1D
-0.58%
1Q
6.79%
Jan 2017
55.93%
IPO
111.56%
Name

Skylark Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:3197 chart
P/E
112.59
P/S
1.52
EPS
21.02
Div Yield, %
0.00%
Shrs. gr., 5y
2.88%
Rev. gr., 5y
-0.64%
Revenues
354.83b
+16.83%
329,685,000,000332,484,000,000340,002,000,000351,146,000,000354,513,000,000359,445,000,000366,360,000,000375,394,000,000288,434,000,000264,570,000,000303,705,000,000354,831,000,000
Net income
4.78b
P
7,006,000,0007,087,000,0009,469,000,00015,109,000,00018,213,000,00016,926,000,00011,438,000,0009,487,000,000-17,214,000,0008,742,000,000-6,371,000,0004,781,000,000
CFO
70.72b
+54.69%
027,016,000,00037,147,000,00032,842,000,00036,029,000,00031,510,000,00031,571,000,00067,825,000,00036,724,000,00050,065,000,00045,716,000,00070,717,000,000
Dividend
Dec 27, 202410 JPY/sh
Earnings
Mar 27, 2025

Profile

Skylark Holdings Co., Ltd. operates restaurants in Japan and internationally. The company also engages in the provision of food services; and related businesses. It operates Western, Chinese, Japanese, Sushi, and Italian restaurants primarily under the Gusto, Bamiyan, Jonathan´s, Syabu-Yo, Yumean, Steak Gusto, Karayoshi, Grazie Gardens, Aiya, Musashino Mori Coffee, S Gusto, Totoyamichi, chawan, Tonkaratei, La Ohana, Yumean Shokudo, GRAND BUFFET, Miwami, Kushi-Yo, Tomato and Onion, Jyu-Jyu Karubi, and FLO PRESTIGE brand names. The company also provides foodstuffs and concession stand products delivery, store cleaning and maintenance, and linen supply services. As of June 30, 2022, it operated 3,085 stores. The company was formerly known as Skylark Co., Ltd. and changed its name to Skylark Holdings Co., Ltd. in July 2018. Skylark Holdings Co., Ltd. was founded in 1962 and is based in Musashino, Japan.
URL
https://www.skylark.co.jp/
IPO date
Oct 09, 2014
Employees
5,804
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
354,831,000
16.83%
303,705,000
14.79%
264,570,000
-8.27%
Cost of revenue
293,262,000
312,362,000
284,931,000
Unusual Expense (Income)
NOPBT
61,569,000
(8,657,000)
(20,361,000)
NOPBT Margin
17.35%
Operating Taxes
3,910,000
(1,854,000)
5,582,000
Tax Rate
6.35%
NOPAT
57,659,000
(6,803,000)
(25,943,000)
Net income
4,781,000
-175.04%
(6,371,000)
-172.88%
8,742,000
-150.78%
Dividends
(7,000)
(2,730,000)
(17,000)
Dividend yield
0.00%
0.79%
0.01%
Proceeds from repurchase of equity
42,808,000
BB yield
-13.21%
Debt
Debt current
33,874,000
86,971,000
17,810,000
Long-term debt
211,453,000
94,453,000
184,643,000
Deferred revenue
(2,149,000)
Other long-term liabilities
15,756,000
89,753,000
97,335,000
Net debt
196,354,000
142,938,000
140,084,000
Cash flow
Cash from operating activities
70,717,000
45,716,000
50,065,000
CAPEX
(14,847,000)
(15,788,000)
(13,235,000)
Cash from investing activities
(14,861,000)
(15,575,000)
(12,987,000)
Cash from financing activities
(44,471,000)
(53,271,000)
(16,011,000)
FCF
54,964,000
25,486,000
(51,838,000)
Balance
Cash
26,790,000
15,344,000
38,381,000
Long term investments
22,183,000
23,142,000
23,988,000
Excess cash
31,231,450
23,300,750
49,140,500
Stockholders' equity
101,751,000
82,473,000
88,197,000
Invested Capital
319,133,550
328,862,250
333,582,500
ROIC
17.80%
ROCE
17.57%
EV
Common stock shares outstanding
227,502
227,502
214,429
Price
2,065.00
35.23%
1,527.00
1.06%
1,511.00
-5.39%
Market cap
469,792,035
35.23%
347,395,855
7.22%
324,002,589
2.72%
EV
666,146,035
490,333,855
464,086,589
EBITDA
110,218,000
38,741,000
26,932,000
EV/EBITDA
6.04
12.66
17.23
Interest
2,484,000
2,549,000
2,938,000
Interest/NOPBT
4.03%