Skylark Holdings
Market Cap
JP¥318.0b
Last Updated
2021/01/20 08:08 UTC
Data Sources
Company Financials +
Executive Summary
Skylark Holdings Co., Ltd. operates restaurants in Japan and internationally. More Details
Rewards
Risk Analysis
No risks detected for 3197 from our risk checks.
Snowflake Analysis
Mediocre balance sheet with moderate growth potential.
Share Price & News
How has Skylark Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 3197 is not significantly more volatile than the rest of JP stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 3197's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
5.4%
3197
1.4%
JP Hospitality
-0.1%
JP Market
1 Year Return
-24.7%
3197
-6.3%
JP Hospitality
7.3%
JP Market
Return vs Industry: 3197 underperformed the JP Hospitality industry which returned -6.3% over the past year.
Return vs Market: 3197 underperformed the JP Market which returned 7.3% over the past year.
Shareholder returns
| 3197 | Industry | Market | |
|---|---|---|---|
| 7 Day | 5.4% | 1.4% | -0.1% |
| 30 Day | 0% | -2.4% | 3.3% |
| 90 Day | 4.3% | 3.6% | 12.5% |
| 1 Year | -24.7%-24.7% | -5.8%-6.3% | 9.9%7.3% |
| 3 Year | 6.0%2.8% | 7.3%4.9% | 5.3%-2.1% |
| 5 Year | 31.5%21.3% | 56.9%50.5% | 54.1%36.7% |
Long-Term Price Volatility Vs. Market
How volatile is Skylark Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Skylark Holdings undervalued compared to its fair value and its price relative to the market?
31.3%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 3197 (¥1633) is trading below our estimate of fair value (¥2375.65)
Significantly Below Fair Value: 3197 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 3197 is unprofitable, so we can't compare its PE Ratio to the JP Hospitality industry average.
PE vs Market: 3197 is unprofitable, so we can't compare its PE Ratio to the JP market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 3197's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 3197 is overvalued based on its PB Ratio (2.8x) compared to the JP Hospitality industry average (2.4x).
Next Steps
Future Growth
How is Skylark Holdings forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
106.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 3197 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0%).
Earnings vs Market: 3197 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: 3197's is expected to become profitable in the next 3 years.
Revenue vs Market: 3197's revenue (5.4% per year) is forecast to grow slower than the JP market (5.6% per year).
High Growth Revenue: 3197's revenue (5.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 3197's Return on Equity is forecast to be low in 3 years time (4.4%).
Next Steps
Past Performance
How has Skylark Holdings performed over the past 5 years?
-28.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 3197 is currently unprofitable.
Growing Profit Margin: 3197 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 3197 is unprofitable, and losses have increased over the past 5 years at a rate of 28.8% per year.
Accelerating Growth: Unable to compare 3197's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 3197 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (-37.8%).
Return on Equity
High ROE: 3197 has a negative Return on Equity (-13.46%), as it is currently unprofitable.
Next Steps
Financial Health
How is Skylark Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: 3197's short term assets (¥37.4B) do not cover its short term liabilities (¥205.7B).
Long Term Liabilities: 3197's short term assets (¥37.4B) do not cover its long term liabilities (¥125.4B).
Debt to Equity History and Analysis
Debt Level: 3197's debt to equity ratio (23%) is considered satisfactory.
Reducing Debt: 3197's debt to equity ratio has reduced from 128.1% to 23% over the past 5 years.
Debt Coverage: 3197's debt is well covered by operating cash flow (140.5%).
Interest Coverage: Insufficient data to determine if 3197's interest payments on its debt are well covered by EBIT.
Balance Sheet
Next Steps
Dividend
What is Skylark Holdings's current dividend yield, its reliability and sustainability?
0.65%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 3197's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 3197's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 3197's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 3197's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 3197 is not paying a notable dividend for the JP market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 3197's dividend in 3 years as they are not forecast to pay a notable one for the JP market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.8yrs
Average management tenure
CEO
Makoto Tani (69 yo)
12.42yrs
Tenure
JP¥346,000,000
Compensation
Mr. Makoto Tani has been the Chief Executive Officer at Skylark Holdings Co., Ltd. (Previous name Skylark Co., Ltd) since August 2008. Mr. Tani has been the President of Skylark Holdings Co., Ltd. (Previou...
CEO Compensation Analysis
Compensation vs Market: Makoto's total compensation ($USD3.33M) is above average for companies of similar size in the JP market ($USD1.55M).
Compensation vs Earnings: Makoto's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman | 12.42yrs | JP¥346.00m | 0.025% ¥ 80.5m | |
| Executive Officer & MD of Financial Division | 0.92yr | no data | no data | |
| Executive Officer & MD of Human Capital Management Division | 2.25yrs | no data | no data | |
| Managing Executive Officer & Corporate Director | 0.83yr | no data | no data | |
| Managing Exec. Officer | 2.83yrs | no data | 0.0030% ¥ 9.7m | |
| Executive Officer & MD of Store Development Division | 8yrs | no data | no data | |
| Executive Officer and MD of Menu Development Division | 0.67yr | no data | no data | |
| Executive Officer & Managing Director of Supply Chain Purchasing Division | no data | no data | no data | |
| Executive Officer and Deputy Managing Director of IT & Marketing Division | no data | no data | no data | |
| Corporate Director & President of NILAX Inc. | 2.83yrs | no data | 0.0025% ¥ 8.0m |
1.8yrs
Average Tenure
Experienced Management: 3197's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman | 12.42yrs | JP¥346.00m | 0.025% ¥ 80.5m | |
| Managing Executive Officer & Corporate Director | 0.83yr | no data | no data | |
| Managing Exec. Officer | 2.83yrs | no data | 0.0030% ¥ 9.7m | |
| Corporate Director & President of NILAX Inc. | 2.83yrs | no data | 0.0025% ¥ 8.0m | |
| Independent Outside Director | 6.83yrs | no data | 0.0015% ¥ 4.8m | |
| Outside Corporate Auditor | 3.83yrs | no data | no data | |
| Corporate Auditor | 9.83yrs | no data | 0.0010% ¥ 3.2m | |
| Independent Outside Director | 2.83yrs | no data | 0.00051% ¥ 1.6m | |
| Outside Corporate Auditor | 4.75yrs | no data | 0.00051% ¥ 1.6m | |
| Corporate Director | 3.83yrs | no data | no data | |
| Independent Outside Director | 1.83yrs | no data | no data |
2.8yrs
Average Tenure
69yo
Average Age
Experienced Board: 3197's board of directors are not considered experienced ( 2.8 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Skylark Holdings Co., Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Skylark Holdings Co., Ltd.
- Ticker: 3197
- Exchange: TSE
- Founded: 1962
- Industry: Restaurants
- Sector: Consumer Services
- Market Cap: JP¥317.979b
- Shares outstanding: 197.50m
- Website: https://www.skylark.co.jp
Number of Employees
Location
- Skylark Holdings Co., Ltd.
- 1-25-8 Nishikubo
- Musashino-shi
- Musashino
- Tokyo
- 180-8580
- Japan
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 3197 | TSE (The Tokyo Stock Exchange) | Yes | Common Stock | JP | JPY | Oct 2014 |
| SKX | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Oct 2014 |
| SKLY.F | OTCPK (Pink Sheets LLC) | Yes | Common Stock | US | USD | Oct 2014 |
Biography
Skylark Holdings Co., Ltd. operates restaurants in Japan and internationally. The company operates Western, Chinese, Japanese, Sushi, and Italian restaurants primarily under the Gusto, Bamiyan, Jonathan´s,...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/20 08:08 |
| End of Day Share Price | 2021/01/20 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.