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XJPX
3197
Market cap4.70bUSD
May 08, Last price  
3,014.00JPY
1D
1.41%
1Q
24.21%
Jan 2017
95.21%
IPO
164.85%
Name

Skylark Holdings Co Ltd

Chart & Performance

D1W1MN
XJPX:3197 chart
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P/E
49.10
P/S
1.71
EPS
61.38
Div Yield, %
0.58%
Shrs. gr., 5y
2.87%
Rev. gr., 5y
1.34%
Revenues
401.13b
+13.05%
329,685,000,000332,484,000,000340,002,000,000351,146,000,000354,513,000,000359,445,000,000366,360,000,000375,394,000,000288,434,000,000264,570,000,000303,705,000,000354,831,000,000401,130,000,000
Net income
13.97b
+192.09%
7,006,000,0007,087,000,0009,469,000,00015,109,000,00018,213,000,00016,926,000,00011,438,000,0009,487,000,000-17,214,000,0008,742,000,000-6,371,000,0004,781,000,00013,965,000,000
CFO
67.92b
-3.95%
027,016,000,00037,147,000,00032,842,000,00036,029,000,00031,510,000,00031,571,000,00067,825,000,00036,724,000,00050,065,000,00045,716,000,00070,717,000,00067,923,000,000
Dividend
Jun 27, 20250 JPY/sh
Earnings
May 13, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
401,130,000
13.05%
354,831,000
16.83%
303,705,000
14.79%
Cost of revenue
376,880,000
293,262,000
312,362,000
Unusual Expense (Income)
NOPBT
24,250,000
61,569,000
(8,657,000)
NOPBT Margin
6.05%
17.35%
Operating Taxes
7,505,000
3,910,000
(1,854,000)
Tax Rate
30.95%
6.35%
NOPAT
16,745,000
57,659,000
(6,803,000)
Net income
13,965,000
192.09%
4,781,000
-175.04%
(6,371,000)
-172.88%
Dividends
(3,286,000)
(7,000)
(2,730,000)
Dividend yield
0.59%
0.00%
0.79%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
31,943,000
33,874,000
86,971,000
Long-term debt
74,388,000
211,453,000
94,453,000
Deferred revenue
(2,149,000)
Other long-term liabilities
105,578,000
15,756,000
89,753,000
Net debt
63,546,000
196,354,000
142,938,000
Cash flow
Cash from operating activities
67,923,000
70,717,000
45,716,000
CAPEX
(15,096,000)
(14,847,000)
(15,788,000)
Cash from investing activities
(39,228,000)
(14,861,000)
(15,575,000)
Cash from financing activities
(36,429,000)
(44,471,000)
(53,271,000)
FCF
4,594,000
54,964,000
25,486,000
Balance
Cash
19,263,000
26,790,000
15,344,000
Long term investments
23,522,000
22,183,000
23,142,000
Excess cash
22,728,500
31,231,450
23,300,750
Stockholders' equity
114,995,000
101,751,000
82,473,000
Invested Capital
362,552,500
319,133,550
328,862,250
ROIC
4.91%
17.80%
ROCE
6.29%
17.57%
EV
Common stock shares outstanding
227,502
227,502
227,502
Price
2,450.00
18.64%
2,065.00
35.23%
1,527.00
1.06%
Market cap
557,380,214
18.64%
469,792,035
35.23%
347,395,855
7.22%
EV
620,926,214
666,146,035
490,333,855
EBITDA
72,077,000
110,218,000
38,741,000
EV/EBITDA
8.61
6.04
12.66
Interest
2,587,000
2,484,000
2,549,000
Interest/NOPBT
10.67%
4.03%