TSE: 3197 - Skylark Holdings Co., Ltd.

Yield per half year: +35.56%
Dividend yield: +0.89%
Sector: Consumer Cyclical

Reporting Skylark Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								411.1
Выручка, млрд ¥	366.36	375.39	288.43	264.57	303.71	354.83	401.13	401.13	322.53	6.82
Чистая прибыль, млрд ¥	11.44	9.49	-17.21	8.74	-6.37	4.78	13.97	13.97	0.7820	-195.91
EV, млрд ¥	456.58	531.94	444.23	408.12	447.96	544.02	644.54	644.54	497.77	7.73
EBIT, млрд ¥	22.81	20.56	-23.62	18.21	-5.58	11.83	24.86	24.86	5.14	-201.03
EBITDA, млрд ¥	36.89	71.61	27.55	64.56	41.99	60.48	72.68	72.68	53.45	21.41
Баланс стоимость, млрд ¥	130.45	132.82	113.76	166.16	157.71	162.29	173.37	173.37	154.66	8.79
FCF, млрд ¥	12.55	47.44	20.95	36.83	29.93	55.87	52.83	52.83	39.28	20.32
Операционный денежный поток, млрд ¥	31.57	67.83	36.72	50.07	45.72	70.72	67.92	67.92	54.23	13.09
Операционная прибыль, млрд ¥	22.86	20.56	-23.62	18.21	-5.68	11.69	24.18	24.18	4.96	-200.47
Операционные расходы, млрд ¥	232.1	240.79	220.18	164.85	212.49	223.47	245.99	245.99	213.40	2.24
CAPEX, млрд ¥	19.02	20.39	15.77	13.24	15.79	14.85	15.1	15.1	14.95	-0.86

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	80.28	81.84	84.57	85.22	93.78	91.26	95.58	95.86	103.25	106.45	98.48	3.13
Чистая прибыль, млрд ¥	-1.84	-1.76	-0.66	1.21	3.98	0.248	3.42	2.87	4.16	3.51	2.84	69.89
EV, млрд ¥	440.99	447.96	471.9	512.21	549.76	544.02	714.18	676.87	585.52	644.54	633.03	3.45
EBIT, млрд ¥	-1.78	-1.42	-0.468	3.21	7.08	1.36	6.06	5.86	7.33	4.9	5.10	29.22
EBITDA, млрд ¥	10.27	10.65	11.35	15.24	19.15	14.18	17.58	17.8	19.28	17.35	17.24	4.12
Баланс стоимость, млрд ¥	159.09	157.71	156.71	157.97	162.17	162.29	164.29	167.39	169.59	173.37	167.39	1.33
FCF, млрд ¥	6.08	7.64	7.47	18.13	16	13.88	9.83	13.96	14.25	13.72	13.13	-0.23
Операционный денежный поток, млрд ¥	8.63	13.15	11.73	21.24	19.69	17.67	13.7	18.19	17.87	18.12	17.11	0.50
Операционная прибыль, млрд ¥	-1.78	-1.42	-0.468	3.23	7.1	3.54	6.36	5.51	7.31	4.9	5.52	6.72
Операционные расходы, млрд ¥	56.38	57.1	57.55	54.72	56.55	57.58	47.71	59.63	62.61	65.59	58.62	2.64
CAPEX, млрд ¥	2.55	5.51	4.26	3.11	3.69	3.79	3.87	4.23	3.62	4.4	3.98	3.03

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	18.91	18.95	17.03	38.33	15.28	26.79	19.17	19.17	23.32	2.40
Short Term Investments ¥	0.31	0.323	0.046	0.05	0.069	0.093	0.093	0.093	0.0702	15.12
Total Receivables ¥	9.71	10.69	13.59	24.25	16.94	17.04	20.81	20.81	18.53	8.90
Total Current Assets ¥	37.74	36.66	36.32	67.45	41.84	51.09	49.11	49.11	49.16	6.22
Чистые активы, млрд ¥	37.74	36.66	36.32	67.45	191.07	42.2		191.07	74.74	2.85
Активы, млрд ¥	330.67	453.98	441.67	457.99	424.77	426.09	470.87	470.87	444.28	1.29
Short Term Debt ¥	111.38	18.46	125.85	17.81	86.97	33.87	31.94	31.94	59.29	-23.99
Long Term Debt ¥	24.72	205.12	105.97	184.64	94.45	65.44	74.39	74.39	104.98	-6.83
Задолженность, млрд ¥	200.22	321.16	327.91	291.83	267.06	263.8	297.49	297.49	289.62	-1.93
Чистый долг, млрд ¥	114.15	110.37	128.82	84.11	91.7	72.52	87.16	87.16	92.86	-7.52
Долг, млрд ¥	133.05	129.32	145.85	122.44	181.42	99.31	106.33	106.33	131.07	-6.13
Расходы на обслуживание долга ¥	4.21	3.82	2.81	2.94	2.55	2.48	2.59	2.59	2.67	-1.62
Чист. проц. доходы, млрд ¥	0.014	0.012	0.014	0.009	0.009	0.012		0.012	0.0112	0.00
Амортизация, млрд ¥	14.08	51.04	51.17	46.34	47.57	48.65	47.83	47.83	48.31	-1.34
Себестоимость, млрд ¥		114.05	91.29	81.51	96.8	114.95	130.96	130.96	103.10	7.48
Товарно материальные запасы ¥	4.28	4.9	4.3	3.97	7.34	5.93	7.77	7.77	5.86	12.56

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			20.41	15.28	15.73	22.27	25.3	26.79	26.5	25.86	44.25	19.17	28.51	-6.47
Short Term Investments ¥	0.061	0.063	0.065	0.069	0.086	0.081	0.083	0.093	0.102	0.092			0.0902	2.58
Total Receivables ¥			13.41	16.94	16.99	12.91	14.67	17.04	17.22	17.16	16.28	20.81	17.70	4.08
Total Current Assets ¥			42.22	41.84	42.2	42.99	48.19	51.09	50.6	50.17	68.1	49.11	53.81	-0.79
Чистые активы, млрд ¥	51.89	48.23	42.22	41.84	190.33	187.5							102.02	31.20
Активы, млрд ¥			426.67	424.77	422.22	418.63	421.68	426.09	423.47	423.93	440.84	470.87	437.04	2.02
Short Term Debt ¥			17.82	86.97	24.83	29.82	29.82	60.22	60.37	59.88	31.18	31.94	48.72	-11.91
Long Term Debt ¥	101.52	95.9	92.77	94.45	84.01	76.28	72.14	65.44	64.38	58.77			67.40	-5.08
Задолженность, млрд ¥			267.58	267.06	265.51	260.66	259.5	263.8	259.17	256.54	271.25	297.49	269.65	2.43
Чистый долг, млрд ¥			90.19	91.7	93.11	83.82	76.67	72.52	171.81	167.38	63.86	87.16	112.55	3.75
Долг, млрд ¥			110.6	106.97	108.84	106.09	101.96	99.31	198.31	193.24	108.11	106.33	141.06	1.38
Расходы на обслуживание долга ¥	0.669	0.812	0.632	0.606	0.575	0.607	0.664	0.639	0.612	0.611			0.6266	0.13
Чист. проц. доходы, млрд ¥	0.002	0.002	0.002	0.003	0.005	0.002	0.002	0.007	0.003	0.01			0.0048	37.97
Амортизация, млрд ¥			12.04	12.07	11.82	12.03	12.07	12.82	11.52	11.93	11.96	12.45	12.14	-0.58
Себестоимость, млрд ¥						27.27	30.13	30.15	41.51	30.72	33.34	35.96	34.34	3.59
Товарно материальные запасы ¥			5.88	7.34	6.61	6.89	6.46	5.93	5.64	6.13	6.52	7.77	6.40	5.55

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	57.95	48.05	-87.16	40.77	-28	21.02	61.38		61.38	1.60	-193.23
Цена акции ао					1527	2065	2450	3005	3005	2261.75	18.44
Число акций ао, млн	197.37	197.46	197.5	214.43	227.5	227.5	227.5		227.5	218.89	2.87
FCF/акцию	63.59	240.25	106.1	171.76	131.55	245.58	232.2		232.2	177.44	16.96

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-8.07	-7.71	-2.9	5.31	17.51	1.09	15.04	12.63	18.29	15.42			12.49	69.88
Цена акции ао											3003	3005	3004.00	0.03
FCF/акцию	26.72	33.6	32.84	79.69	70.33	61.01	43.22	61.34	62.63	60.31			57.70	-0.23

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.94	7.21	-13.96	6.25	-3.93	2.99	8.32		8.32	9.90	-0.0660	-190.17
ROA, %	3.52	2.42	-3.84	1.94	-1.44	1.12	3.11		3.11	5.18	0.1780	-195.87
ROIC, %		3.22	-4.98	3.11	-1.88	3.08				8.22	0.5100	-0.89
ROS, %		2.53	-5.97	3.3	-2.1	1.35	3.48	3.48	3.48	5.36	1.90	1.07
ROCE, %	13.16	5.77	-9.93	4.95	-2.09	3.74	7.03	14.34	14.34	13.72	5.59	23.71
Ebit margin, %		5.48	-7.98	6.88	-1.84	3.33	6.2	6.2	6.2		4.15	-2.06
Рентаб EBITDA, %	10.07	19.07	9.55	24.4	13.83	17.04	18.12	18.12	18.12	12.39	18.30	-5.78
Чистая рентаб, %	3.12	2.53	-5.97	3.3	-2.1	1.35	3.48		3.48	5.36	0.0120	-189.77
Operation Margin, %		5.48	-8.19	6.88	-1.87	3.29	6.03	6.03	6.03	7.91	4.07	-2.60

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-1.13	-1.09	-0.4141	0.7641	2.52	0.1558	2.13	1.76	2.52	2.1		9.90	1.73	68.24
ROA, %	-0.4261	-0.4122	-0.1558	0.2876	0.9482	0.0585	0.8054	0.6781	0.9626	0.7698		5.18	0.6549	67.43
ROIC, %					1.51		1.37	0.8097	2.09	1.28		8.22	1.41	-3.25
ROS, %				1.42	4.25	0.2717	3.58	3	4.03	3.3	3.48	5.36	3.48	-0.57
ROCE, %		-0.4268	-0.1446	1.02	2.28	0.4203	1.9	1.84	2.28	1.48	14.34	13.72	4.37	49.82
Ebit margin, %				3.77	7.55	1.48	6.34	6.12	7.09	4.6	6.2		6.07	-0.45
Рентаб EBITDA, %		13.01	13.42	17.88	20.42	15.54	18.39	18.57	18.67	16.3	18.12	12.39	18.01	-0.30
Чистая рентаб, %	-2.29	-2.14	-0.78	1.42	4.25	0.2717	3.58	3	4.03	3.3		5.36	2.84	64.77
Operation Margin, %				3.79	7.57	3.87	6.65	5.75	7.08	4.6	6.03	7.91	6.02	-1.94

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	29.94	44.44		37.06		98.62	39.91		39.91	174.62	49.99	5.92
P/BV	2.62	3.17	2.77	1.95	2.26	2.91	3.21		3.21	149.03	2.62	2.99
P/S	0.9347	1.12	1.09	1.22	1.17	1.33	1.39		1.39	148.13	1.24	4.98
P/FCF						13.74	7.44	7.78	7.78	65.38	9.65	-17.27
E/P						-0.0155	0.0116	0.034	0.034	0.39	0.0100	-229.93
EV/EBIT		25.88	-19.29	22.42	-80.22	46	25.93	25.93	25.93		8.01	2.95
EV/EBITDA	12.38	7.43	16.13	6.32	10.67	9	8.87		8.87	144.01	10.20	-11.27
EV/S		1.42	1.54	1.54	1.47	1.53	1.61	1.61	1.61	148.14	1.55	0.89
EV/FCF		11.21	21.2	11.08	14.97	9.74	12.2	12.2	12.2	58.38	12.04	1.94
Debt/EBITDA	3.61	1.81	5.29	1.9	4.32	1.64	1.46	1.46	1.46	1.81	2.16	-5.13
Netdebt/Ebitda		1.54	4.68	1.3	2.18	1.2	1.2	1.2	1.2	0.18	1.42	-1.59
Debt/Ratio		0.4925	0.5248	0.442	0.4271	0.2331	0.2258	0.2258	0.2258	0.19	0.3108	-12.57
Debt/Equity		1.68	2.04	1.22	1.15	0.6119	0.6133	1.72	1.72	1.19	1.06	7.11
Debt/Net Income		23.57	-13.47	23.16	-28.48	20.77	7.61	7.61	7.61	39.87	6.13	-19.96
PEG								0.0494	0.0494		0.0494	0.00
Бета						0.0254	1.18	-3.95	-3.95	49.23	-0.9149	-637.76
Индекс Альтмана						3.39	4.14	3.46	3.46	-10.40	3.66	0.68

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	35.57				-140.82	170.3	98.62	61.2	48.4	48.74	39.91			174.62	59.37	-16.55
P/BV		2.21	2.26	2.42	2.71	2.92	2.91	3.3	3.04	3.08	3.21			149.03	3.11	1.98
P/S		1.23	1.22	1.23	1.29	1.37	1.33	1.48	1.35	1.35	1.39			148.13	1.38	0.89
P/FCF													7.78	65.38	7.78	0.00
E/P													0.034	0.39	0.0340	0.00
EV/EBIT					159.62	77.65	401.49	117.83	115.43	79.93	131.62		25.93		94.15	-26.12
EV/EBITDA		7.66	9.81	10.31	10.77	9.74	9.08	10.8	9.85	8.51	8.95			144.01	9.44	-0.29
EV/S					6.01	5.86	5.96	7.47	7.06	5.67	6.06		1.61	148.14	5.57	-26.43
EV/FCF					28.25	34.36	39.19	72.63	48.5	41.09	46.97		12.2	58.38	44.28	-30.01
Debt/EBITDA			10.04	9.59	6.96	5.32	7	11.28	10.86	5.61	6.13		1.46	1.81	7.07	-33.56
Netdebt/Ebitda					5.5	4	5.12	9.78	9.4	3.31	5.02		1.2	0.18	5.74	-34.27
Debt/Ratio					0.2534	0.2418	0.2331	0.4683	0.4558	0.2452	0.2258		0.2258	0.19	0.3242	-13.57
Debt/Equity					0.6716	0.6287	0.6119	1.21	1.15	0.6375	0.6133		1.72	1.19	1.07	7.29
Debt/Net Income					87.75	25.59	400.45	57.97	67.26	25.97	30.3		7.61	39.87	37.82	-33.38
PEG													0.0494		0.0494	0.00
Бета												-6.18	-3.95	49.23	-5.0650	-20.05
Индекс Альтмана												0.9104	3.46	-10.40	2.19	94.95

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		7.47	6.11	1.99	0.017	2.73	0.007	3.29			0.122		1.61	10.58
Дивиденд	38	27.74	38	19	19	12	6	7	18.5		18.5		12.50	-0.53
Див доход, ао, %	2.34	1.79	2.19	1.92	1.82	0.6618	1.17	0.5994	1.09		0.8869	3.59	1.07	-9.75
Дивиденды / прибыль, %			65.31	64.4	-0.0988	0.1945	-0.1099	0.1464	23.53		23.53	84.97	4.73	-398.79
Dividend Coverage Ratio										114.47	114.47		114.47	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.61	0.107	0.004	0.005	0.006	0.001	1.54	0.047	1.63	0.071			0.6578	134.56
Дивиденды / прибыль, %		7.74				0.0251	44.96	1.64	39.16	2.02		84.97	17.56	140.51
Dividend Coverage Ratio											114.47		114.47	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	CAGR 5
Персонал, чел	5804	0.00

	CAGR 5

	CAGR 5