ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Skylark Holdings Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 3.48%
- The company has been able to generate a Return on Capital Employed (avg) of 3.48% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 2.53% and Operating profit at 5.75% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 2.91% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 2.53% and Operating profit at 5.75% over the last 5 years
4
Negative results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 2,197.26
- INVENTORY TURNOVER RATIO(HY) Lowest at 21.1 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 20.63 times
5
With ROCE of 9.47%, it has a attractive valuation with a 2.99 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.56%, its profits have risen by 51.9% ; the PEG ratio of the company is 0.9
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Skylark Holdings Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Skylark Holdings Co., Ltd.
-100.0%
1.85
26.93%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.53%
EBIT Growth (5y)
5.75%
EBIT to Interest (avg)
0.48
Debt to EBITDA (avg)
3.14
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
1.31
Tax Ratio
34.71%
Dividend Payout Ratio
30.14%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
3.48%
ROE (avg)
2.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
4.14
EV to EBIT
31.56
EV to EBITDA
11.08
EV to Capital Employed
2.99
EV to Sales
1.98
PEG Ratio
0.93
Dividend Yield
NA
ROCE (Latest)
9.47%
ROE (Latest)
8.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 72,897 MM
ROCE(HY)
Highest at 9.28%
RAW MATERIAL COST(Y)
Fallen by 0.46% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 47.63 %
DIVIDEND PER SHARE(HY)
Highest at JPY 20.63
-18What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,197.26
INVENTORY TURNOVER RATIO(HY)
Lowest at 21.1 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 20.63 times
INTEREST(Q)
Highest at JPY 986 MM
NET PROFIT(Q)
Lowest at JPY 3,034 MM
EPS(Q)
Lowest at JPY 13.34
Here's what is working for Skylark Holdings Co., Ltd.
Operating Cash Flow
Highest at JPY 72,897 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Debt-Equity Ratio
Lowest at 47.63 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at JPY 20.63
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by 0.46% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 14,034 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Skylark Holdings Co., Ltd.
Interest
At JPY 986 MM has Grown at 10.79%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 2,197.26
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 986 MM
in the last five periods and Increased by 10.79% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
Lowest at JPY 3,034 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Net Profit
At JPY 3,034 MM has Fallen at -29.54%
over average net sales of the previous four periods of JPY 4,305.75 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 13.34
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Inventory Turnover Ratio
Lowest at 21.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 20.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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