Skylark Holdings Co Ltd
TSE:3197
Intrinsic Value
Skylark Holdings Co., Ltd. engages in the food service and related businesses. [ Read More ]
The intrinsic value of one
Skylark Holdings Co Ltd
stock under the Base Case scenario is
1 599.39
JPY.
Compared to the current market price of 2 237 JPY,
Skylark Holdings Co Ltd
is
Overvalued by 29%.
Skylark Holdings Co Ltd's market capitalization is 508.9B JPY.
Skylark Holdings Co Ltd stock price is 2 237 JPY.
Skylark Holdings Co Ltd stock (1 599.39 JPY) is 29% less than its price (2237 JPY).
Skylark Holdings Co Ltd stock (994.53 JPY) is 56% less than its price (2237 JPY). Open DCF Valuation
Skylark Holdings Co Ltd stock (2 204.25 JPY) is 1% less than its price (2237 JPY). Open Relative Valuation
Skylark Holdings Co Ltd has downside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
Skylark Holdings Co Ltd's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Skylark Holdings Co Ltd's Revenue has grown by 17% over the past 12 months.
Skylark Holdings Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from -3% to 2%.
Skylark Holdings Co Ltd's Revenue has been growing by 7% per year for the last 3 years.
Skylark Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
Skylark Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Skylark Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.85.
Skylark Holdings Co Ltd's long-term assets (426B JPY) exceed its long-term liabilties (264B JPY).
Skylark Holdings Co Ltd has positive Net Income for the last twelve months.
Skylark Holdings Co Ltd's Altman Z-Score is equal to 2.04.
Skylark Holdings Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -16% to 3%.
Skylark Holdings Co Ltd has positive Operating Income for the last twelve months.
Skylark Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Skylark Holdings Co Ltd has negative three-year average ROE (Return on Equity): -1%. The company is not efficient at transforming stockholders' equity into net income.
Skylark Holdings Co Ltd has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
Skylark Holdings Co Ltd generates enough operating income (17B JPY) to cover interest payments on its debt (2B JPY).
Skylark Holdings Co Ltd has positive Gross Profit for the last twelve months.
Skylark Holdings Co Ltd's short-term liabilties (110B JPY) exceed its short-term assets (51B JPY).
Skylark Holdings Co Ltd has positive Net Debt. This means that the company has more debt (138B JPY) than cash and short-term investments (27B JPY).
Valuation Backtest
Skylark Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Skylark Holdings Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Skylark Holdings Co Ltd
Balance Sheet Decomposition
Skylark Holdings Co Ltd
| Current Assets | 51.1B |
| Cash & Short-Term Investments | 26.9B |
| Receivables | 17B |
| Other Current Assets | 7.2B |
| Non-Current Assets | 375B |
| Long-Term Investments | 485m |
| PP&E | 188.8B |
| Intangibles | 146.8B |
| Other Non-Current Assets | 38.9B |
| Current Liabilities | 109.6B |
| Accounts Payable | 11.2B |
| Accrued Liabilities | 18.6B |
| Other Current Liabilities | 79.8B |
| Non-Current Liabilities | 154.2B |
| Long-Term Debt | 138.4B |
| Other Non-Current Liabilities | 15.8B |
Earnings Waterfall
Skylark Holdings Co Ltd
|
Revenue
|
354.8B
JPY
|
|
Cost of Revenue
|
-114.9B
JPY
|
|
Gross Profit
|
239.9B
JPY
|
|
Operating Expenses
|
-223B
JPY
|
|
Operating Income
|
16.9B
JPY
|
|
Other Expenses
|
-12.1B
JPY
|
|
Net Income
|
4.8B
JPY
|
Free Cash Flow Analysis
Skylark Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Skylark Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Skylark Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Skylark Holdings Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Skylark Holdings Co Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Skylark Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Skylark Holdings Co Ltd
is 1 846.2 JPY
with a low forecast of 1 050.4 JPY and a high forecast of 2 520 JPY.
Shareholder Return
Price
Skylark Holdings Co Ltd
| Average Annual Return | -2.09% |
| Standard Deviation of Annual Returns | 20.05% |
| Max Drawdown | -37% |
| Market Capitalization | 508.9B JPY |
| Shares Outstanding | 229 629 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Skylark Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Skylark Holdings Co., Ltd. engages in the food service and related businesses. The company is headquartered in Musashino-Shi, Tokyo-To and currently employs 5,952 full-time employees. The company went IPO on 2014-10-09. In the restaurant business, in addition to developing family restaurants and buffets in Japan and selling food products, The Company also develops restaurants overseas. The restaurant brands include Gusto, Bamiyan, Syabuyo, Jonathan's, Yumean, Steak Gusto, Karayoshi, Aiya, Musashi No Mori Coffee, Grazie Gardens, Totoyamichi, chawan, Tonkaratei, La Ohana and others. Other businesses include food sales, food delivery, store cleaning and maintenance, store product delivery, and linen supply support businesses for group companies.
Contact
IPO
Employees
Officers
The intrinsic value of one
Skylark Holdings Co Ltd
stock under the Base Case scenario is
1 599.39
JPY.
Compared to the current market price of 2 237 JPY,
Skylark Holdings Co Ltd
is
Overvalued by 29%.
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