Skylark Holdings Co., Ltd. (3197) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is Skylark Holdings Co., Ltd. ?

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)

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 11.89% and Operating profit at 28.57% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 2.91% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 11.89% and Operating profit at 28.57% over the last 5 years

Negative results in Jun 26

INTEREST COVERAGE RATIO(Q) Lowest at 1,903.33
INTEREST(Q) Highest at JPY 1,142 MM
OPERATING PROFIT MARGIN(Q) Lowest at 17.93 %

With ROCE of 11.93%, it has a expensive valuation with a 2.54 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 5.11%, its profits have risen by 19.8% ; the PEG ratio of the company is 1.8

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Skylark Holdings Co., Ltd.

4.93%

1.37

29.40%

Japan Nikkei 225

43.58%

1.48

29.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.89%

EBIT Growth (5y)

28.57%

EBIT to Interest (avg)

3.84

Debt to EBITDA (avg)

2.18

Net Debt to Equity (avg)

0.58

Sales to Capital Employed (avg)

1.36

Tax Ratio

34.49%

Dividend Payout Ratio

29.88%

Pledged Shares

Institutional Holding

0.04%

ROCE (avg)

5.86%

ROE (avg)

2.91%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.30

EV to EBIT

21.27

EV to EBITDA

8.28

EV to Capital Employed

2.54

EV to Sales

1.54

PEG Ratio

1.77

Dividend Yield

ROCE (Latest)

11.93%

ROE (Latest)

9.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at JPY 77,262 MM

ROCE(HY)

Highest at 10.2%

RAW MATERIAL COST(Y)

Fallen by -19.59% (YoY

CASH AND EQV(HY)

Highest at JPY 67,128 MM

DEBT-EQUITY RATIO (HY)

Lowest at 54.36 %

DIVIDEND PER SHARE(HY)

Highest at JPY 23.77

-14What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,903.33

INTEREST(Q)

Highest at JPY 1,142 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 17.93 %

Here's what is working for Skylark Holdings Co., Ltd.

Operating Cash Flow

Highest at JPY 77,262 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (JPY MM)

Cash and Eqv

Highest at JPY 67,128 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 54.36 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at JPY 23.77

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -19.59% (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

Here's what is not working for Skylark Holdings Co., Ltd.

Interest

At JPY 1,142 MM has Grown at 13.75%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest Coverage Ratio

Lowest at 1,903.33

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at JPY 1,142 MM

in the last five periods and Increased by 13.75% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin

Lowest at 17.93 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

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