DJCO Daily Journal Corp. (S.C.) - Common Stock
Daily Journal Corp. (S.C.) - Common Stock について Wikipediaからの企業概要
Daily Journal Corporation is an American publishing company and technology company headquartered in Los Angeles, California. The company has offices in the California cities of Corona, Oakland, Riverside, Sacramento, San Diego, San Francisco, San Jose, and Santa Ana, as well as in Denver, Colorado; Logan, Utah; Phoenix, Arizona; and Melbourne, Australia. Since being led by Charles T. Munger, its newspapers have focused greatly on reporting about the U.S. legal system.
続きを読む
Daily Journal Corporation is an American publishing company and technology company headquartered in Los Angeles, California. The company has offices in the California cities of Corona, Oakland, Riverside, Sacramento, San Diego, San Francisco, San Jose, and Santa Ana, as well as in Denver, Colorado; Logan, Utah; Phoenix, Arizona; and Melbourne, Australia. Since being led by Charles T. Munger, its newspapers have focused greatly on reporting about the U.S. legal system.
Governance
The Daily Journal Corporation has been publicly traded since 1987 on the NASDAQ under DJCO. Its chairman is Steven Myhill-Jones.
Publishing business
The original newspaper, The Daily Court Journal (Los Angeles), began publication in 1888. Charles T. Munger, who was also vice chairman of Berkshire Hathaway, purchased the paper in 1977; through a series of acquisitions and organic growth, Munger built it into a group of newspapers and websites that provide information on the legal industry, real estate and general business. The company publishes ten newspapers in California and Arizona. Its largest publications are the Los Angeles Daily Journal and the San Francisco Daily Journal.
The Daily Journal newspapers have won numerous awards for its journalism, with the Los Angeles Press Club in 2003 noting that the Los Angeles Daily Journal was "the most award-winning newspaper in Los Angeles with the sole exception of the Los Angeles Times."
Newspapers
Advertising and newspaper representative
The Daily Journal's publications carry commercial advertising, and most also contain public notice advertising. Commercial advertising consists of display and classified advertising and the employment advertising marketplace. Public notice advertising consists of many types of legal notices required by law to be published in an adjudicated newspaper of general circulation, including notices of death, fictitious business names, trustee sale notices, individual name changes and notices of governmental hearings. The major types of public notice advertisers are real estate–related businesses and trustees, governmental agencies, attorneys and businesses or individuals filing fictitious business name statements.
A fictitious business name web site, www.DBAstore.com, enables individuals to send their statements to the company for filing and publication. www.LegalAdStore.com, enables attorneys and individuals to send probate, civil, corporate, public sale and other types of public notices to the company. www.CaPublicnotices.com displays Public Notices for different communities throughout the state.
California Newspaper Service Bureau
"CNSB", a division of the company, is a statewide newspaper representative specializing since 1934 in public notice advertising. CNSB places public notices and other forms of advertising with adjudicated newspapers of general circulation elsewhere in the state beyond The Daily Journal.
Technology business
Journal Technologies, Inc. is a wholly owned subsidiary of the company. It consists of the combined operations of Sustain Technologies, Inc., established in the mid-1980s and acquired by the Daily Journal Corporation in 1999; New Dawn Technologies, Inc., acquired in 2012; and ISD Technologies, Inc., acquired in 2013.
Journal Technologies makes software for trial and appellate courts and agencies related to court systems, including prosecutorial agencies, public defenders, probation departments and pretrial offices, throughout the United States, Canada and Australia.
Journal Technologies has established itself in the market with a browser-based case management system that is a configurable business processing engine as the centerpiece for document management and e-filing.
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DJCO 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
DJCO 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年9月30日 | $-7.90 | — | — |
| 2026年6月30日 | $-7.90 | — | — |
| 2025年12月31日 | $30.61 | — | — |
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | — |
| PD | $897M | 5.7 | 5.4% | 35.2% | 79.8% | 85.0% |
| ALOY | — | — | -5.3% | -182.1% | -95.8% | 48.0% |
| DSP | — | 33.4 | 19.0% | 2.4% | 12.3% | — |
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | — |
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| SPT | — | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| ABTC | — | -10.0 | 158.8% | -82.7% | -30.5% | — |
| OOMA | $322M | 51.1 | 6.5% | 2.4% | 7.1% | 61.1% |
| YEXT | $880M | 102.3 | 6.1% | 8.5% | 24.3% | 74.5% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88M | $70M | $68M | $54M | $50M | $50M | $49M | $41M | $41M | $42M | $44M | $43M | |
| Operating Expenses | $78M | $66M | $61M | $52M | $48M | $51M | $67M | $55M | $55M | $48M | $47M | $46M | |
| Operating Income | $10M | $4M | $7M | $2M | $2M | $-1M | $-18M | $-14M | $-13M | $-7M | $-4M | $-2M | |
| Other Non-op | · | · | · | · | $69.0K | $3.0K | $38.0K | $37.0K | $34.0K | $61.0K | $65.0K | $97.0K | |
| Pretax Income | $150M | $104M | $28M | $-103M | $153M | $4M | $-31M | $-11M | $-8M | $-3M | $-310.0K | $141.0K | |
| Income Tax | $38M | $26M | $7M | $-27M | $40M | $185.0K | $-6M | $-20M | $-7M | $-2M | $-1M | $-490.0K | |
| Net Income | $112M | $78M | $21M | $-21M | $113M | $4M | $-25M | $8M | $-918.0K | $-1M | $810.0K | $631.0K | |
| EPS (Basic) | $81.41 | $56.73 | $15.58 | $-54.81 | $81.77 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $81.41 | $56.73 | · | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 1,377,426 | 1,377,026 | 1,377,026 | 1,379,655 | 1,380,746 | · | · | · | · | · | · | · | |
| Shares (Diluted) | 1,377,503 | 1,377,026 | · | · | · | · | · | · | · | · | · | · | |
| EBITDA | $10M | $4M | $7M | $2M | $3M | $-759.0K | $-18M | $-10M | $-8M | $-931.0K | $-3M | $650.0K |
貸借対照表 26
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21M | $13M | $21M | $13M | $13M | $27M | $9M | $9M | $3M | $11M | $16M | $15M | |
| Short-term Investments | $493M | $359M | $303M | $276M | $348M | $179M | $195M | $212M | $229M | · | · | · | |
| Receivables | $21M | $19M | $19M | $17M | $10M | $7M | $7M | $5M | $5M | $5M | $6M | $9M | |
| Inventory | · | $15.0K | $72.0K | $56.0K | $43.0K | $36.0K | $40.0K | $46.0K | $40.0K | $41.0K | $48.0K | $51.0K | |
| Prepaid Expense | $959.0K | $660.0K | $380.0K | $451.0K | $557.0K | $613.0K | $508.0K | $512.0K | $798.0K | $800.0K | $684.0K | · | |
| Current Assets | $538M | $394M | $345M | $309M | $372M | $216M | $213M | $227M | $240M | $184M | $189M | $201M | |
| PP&E (Net) | $9M | $9M | $9M | $10M | $10M | $10M | $11M | $11M | $12M | $12M | $9M | $9M | |
| PP&E (Gross) | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $21M | $21M | $21M | $17M | $18M | |
| Accum. Depreciation | $11M | $11M | $10M | $10M | $10M | $9M | $10M | $10M | $9M | $9M | $8M | $9M | |
| Goodwill | · | · | · | · | · | · | · | $13M | $13M | $13M | $13M | $13M | |
| Intangibles | · | · | · | · | · | · | · | · | $3M | $8M | $13M | $18M | |
| Total Assets | $548M | $404M | $355M | $319M | $383M | $239M | $237M | $264M | $281M | $225M | $228M | $244M | |
| Accounts Payable | $7M | $6M | $7M | $5M | $4M | $4M | $5M | $3M | $3M | $3M | $4M | $4M | |
| Accrued Liabilities | $13M | $9M | $9M | $7M | $6M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | |
| Current Liabilities | $39M | $38M | $42M | $34M | $34M | $28M | $31M | $27M | $24M | $65M | $66M | $73M | |
| Capital Leases | · | $37.0K | $44.0K | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | $37M | $42M | $65M | · | · | · | |
| Total Liabilities | $157M | $125M | · | · | · | · | · | · | · | · | · | · | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $47.0K | · | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | |
| Paid-in Capital | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $389M | $277M | $199M | $177M | $253M | $140M | $136M | $45M | $57M | $58M | $59M | $58M | |
| AOCI | $0 | · | · | · | · | · | · | $116M | $101M | $66M | $68M | $76M | |
| Stockholders' Equity | $391M | $279M | $200M | $179M | $255M | $142M | $138M | $163M | $160M | $125M | $129M | $136M | |
| Liabilities + Equity | $548M | $404M | $355M | $319M | $383M | $239M | $237M | $264M | $281M | $225M | $228M | $244M | |
| Shares Outstanding | 1,377,426 | 1,805,053 | · | 1,377,026 | · | · | · | · | · | · | · | · |
キャッシュフロー 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $257.0K | $267.0K | $279.0K | $379.0K | $480.0K | $524.0K | $589.0K | $4M | $6M | $6M | $6M | $6M | |
| Stock-based Comp | $140.0K | $202.0K | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $35M | $22M | $5M | $-31M | $32M | $590.0K | $-6M | $-19M | $-5M | $-2M | $-1M | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $3M | $5M | $5M | $5M | $5M | |
| Other Non-cash | $-134M | $-101M | $-12M | $101M | $-142M | $-3M | $33M | $5M | $-3M | $-2M | $8M | $5M | |
| Operating Cash Flow | $13M | $-89.0K | $15M | $-5M | $3M | $2M | $2M | $-2M | $-3M | $1M | $8M | $5M | |
| CapEx | $8.0K | $49.0K | $86.0K | $36.0K | $29.0K | $184.0K | $165.0K | $212.0K | $253.0K | $4M | $565.0K | $435.0K | |
| Investing Cash Flow | $-8.0K | $41M | $-7M | $-37M | $-20M | $16M | $-165.0K | $8M | $-5M | $-8M | $-8M | · | |
| Financing Cash Flow | $-6M | $-48M | $-153.0K | $43M | $2M | $-126.0K | $-121.0K | $-115.0K | $-110.0K | $2M | · | · | |
| Net Change in Cash | $8M | $-7M | $8M | $829.0K | $-14M | $18M | $1M | $6M | $-8M | $-4M | $207.0K | $4M | |
| Taxes Paid | $2M | $5M | $806.0K | $11M | $2M | $-47.0K | $-121.0K | $-1M | $-3.0K | $-13.0K | $-959.0K | $28.0K | |
| Free Cash Flow | $13M | $-138.0K | $15M | $-5M | $3M | $2M | $1M | $-2M | $-3M | $-3M | $7M | $4M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 10.9% | 5.8% | 9.8% | 3.7% | 4.4% | -2.6% | -37.5% | -34.5% | -31.8% | -16.0% | -8.0% | · | |
| Net Margin | 127.9% | 111.7% | 31.7% | -140.0% | 228.6% | 8.1% | -51.8% | 20.2% | -2.2% | -2.5% | 1.8% | · | |
| Pretax Margin | 171.1% | 149.1% | 41.5% | -189.9% | 309.9% | 8.5% | -64.7% | -27.9% | -19.5% | -7.2% | -0.70% | · | |
| EBITDA Margin | 11.2% | 6.2% | 10.2% | 4.4% | 5.3% | -1.5% | -36.2% | -25.5% | -18.3% | -2.2% | -6.6% | · | |
| ROA | 23.6% | 20.2% | 5.9% | -21.5% | 28.9% | 1.8% | -10.3% | 3.1% | -0.34% | -0.47% | 0.34% | 0.26% | |
| ROE | 30.9% | 29.4% | 10.5% | -37.5% | 44.2% | 3.2% | -17.5% | 5.1% | -0.64% | -0.82% | 0.61% | 0.51% | |
| ROIC | 1.8% | 1.1% | 2.5% | 0.82% | 0.62% | -0.87% | -10.6% | 6.2% | -0.94% | -1.9% | 7.1% | · |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.9 | 10.3 | 8.2 | 9.2 | 10.9 | 7.7 | 6.9 | 8.3 | 2.7 | 2.8 | 2.9 | 2.7 | |
| Quick Ratio | 13.8 | 10.2 | 8.1 | 9.1 | 10.9 | 7.6 | 6.9 | 8.3 | 0.1 | 0.2 | 0.3 | 0.3 |
効率性 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 4.4 | 3.7 | 3.8 | 4.1 | 6.1 | 7.3 | 8.2 | 8.0 | 8.2 | 8.0 | 6.2 | · |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.4% | 3.3% | 25.4% | 8.2% | -0.03% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.5% | 11.9% | 10.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 43.5% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 43.6% | 264.1% | · | · | 2693.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -11.6% | 74.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 94.4% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM) 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $88M | $70M | $68M | $54M | $50M | $50M | $49M | $41M | $41M | $42M | $44M | $43M | |
| Net Income TTM | $112M | $78M | $21M | $-21M | $113M | $4M | $-25M | $8M | $-918.0K | $-1M | $810.0K | $631.0K | |
| Market Cap | $840M | · | · | $353M | · | · | · | · | · | · | · | · | |
| P/E | 5.7 | 8.6 | · | · | · | · | · | · | · | · | · | · | |
| P/S | 9.6 | · | · | 6.5 | · | · | · | · | · | · | · | · | |
| P/B | 2.1 | · | · | 2.0 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 2.1 | · | · | 2.0 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 63.0 | · | · | -67.1 | · | · | · | · | · | · | · | · | |
| P / FCF | 63.0 | · | · | -66.7 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 17.5% | 11.6% | · | · | · | · | · | · | · | · | · | · |
損益計算書 12
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27M | $23M | $20M | $28M | $23M | $18M | $18M | $20M | $17M | $17M | $16M | $22M | $18M | $16M | $12M | $13M | |
| Operating Expenses | $22M | $20M | $19M | $24M | $20M | $17M | $17M | $18M | $16M | $16M | $15M | $18M | $15M | $15M | $13M | $15M | |
| Operating Income | $5M | $3M | $477.0K | $5M | $3M | $963.0K | $742.0K | $2M | $1M | $633.0K | $623.0K | $3M | $2M | $2M | $-716.0K | $-2M | |
| Other Non-op | $24.0K | $86.0K | $9.0K | · | $2.0K | $97.0K | $-9.0K | · | · | · | · | · | · | · | · | · | |
| Pretax Income | $-16M | $-47M | $-10M | $56M | $18M | $61M | $15M | $36M | $32M | $21M | $16M | $-9M | $382.0K | $13M | $24M | $-14M | |
| Income Tax | $-5M | $-12M | $-2M | $14M | $4M | $17M | $4M | $9M | $8M | $5M | $3M | $-3M | $-295.0K | $4M | $6M | $-4M | |
| Net Income | $-11M | $-35M | $-8M | $42M | $14M | $45M | $11M | $27M | $23M | $15M | $13M | $-6M | $677.0K | $9M | $18M | $-10M | |
| EPS (Basic) | $-7.90 | $-25.14 | $-5.79 | $30.60 | $10.47 | $32.43 | $7.91 | $19.42 | $16.96 | $11.19 | $9.16 | $-4.71 | $0.49 | $6.85 | $12.95 | $-7.15 | |
| EPS (Diluted) | $-7.90 | $-25.14 | $-5.79 | $30.60 | $10.47 | $32.43 | $7.91 | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 1,377,732 | 1,377,722 | 1,377,722 | -2,754,278 | 1,377,426 | 1,377,426 | 1,376,852 | -2,754,052 | 1,377,026 | 1,377,026 | 1,377,026 | -2,754,052 | 1,377,026 | 1,377,026 | 1,377,026 | 1,380,133 | |
| Shares (Diluted) | 1,377,732 | 1,377,722 | 1,377,722 | -2,754,201 | 1,377,426 | 1,377,426 | 1,376,852 | · | · | · | · | · | · | · | · | · | |
| EBITDA | $5M | $3M | $537.0K | · | $3M | $963.0K | $809.0K | · | $1M | $633.0K | $689.0K | · | $2M | $2M | $-641.0K | $-2M |
貸借対照表 22
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $31M | $21M | $17M | $21M | $19M | $12M | $15M | $13M | $10M | $11M | $14M | $21M | $20M | $14M | $15M | $9M | |
| Short-term Investments | $406M | $430M | $481M | $493M | $443M | $431M | $372M | $359M | $325M | $297M | $318M | $303M | $316M | $319M | $307M | $342M | |
| Receivables | $18M | $14M | $17M | $21M | $20M | $12M | $13M | $19M | $22M | $16M | $13M | $19M | $17M | $14M | $11M | $11M | |
| Inventory | · | · | · | · | $37.0K | $18.0K | $38.0K | · | $35.0K | $64.0K | $58.0K | $72.0K | $57.0K | $98.0K | $81.0K | $70.0K | |
| Prepaid Expense | $3M | $2M | $1M | $959.0K | $915.0K | $597.0K | $470.0K | $660.0K | $518.0K | $514.0K | $411.0K | $380.0K | $561.0K | $479.0K | $410.0K | $552.0K | |
| Current Assets | $464M | $472M | $518M | $539M | $486M | $459M | $403M | $394M | $361M | $326M | $348M | $345M | $357M | $349M | $337M | $368M | |
| PP&E (Net) | $6M | $5M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | |
| PP&E (Gross) | · | · | · | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | |
| Accum. Depreciation | · | · | · | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Total Assets | $472M | $480M | $529M | $548M | $495M | $468M | $413M | $404M | $370M | $336M | $357M | $355M | $366M | $359M | $346M | $385M | |
| Accounts Payable | $10M | $8M | $8M | $7M | $8M | $6M | $6M | $6M | $7M | $6M | $6M | $7M | $6M | $4M | $5M | $4M | |
| Accrued Liabilities | $9M | $6M | $5M | $13M | $9M | $6M | $6M | $9M | $8M | $6M | $5M | $9M | $5M | $5M | $4M | $5M | |
| Current Liabilities | $40M | $31M | $32M | $39M | $39M | $30M | $33M | $38M | $42M | $36M | $35M | $42M | $39M | $31M | $31M | $30M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | $44.0K | · | · | · | · | |
| Total Liabilities | $134M | $131M | $146M | $157M | · | · | · | $125M | · | · | · | · | · | · | · | · | |
| Common Stock | $14.0K | · | · | · | $14.0K | $14.0K | $14.0K | · | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | |
| Paid-in Capital | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $335M | $346M | $381M | $389M | $347M | $332M | $288M | $277M | $250M | $227M | $211M | $199M | $205M | $205M | $195M | $222M | |
| AOCI | $-26.0K | $-9.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $338M | $349M | $383M | $391M | $349M | $334M | $290M | $279M | $252M | $228M | $213M | $200M | $207M | $206M | $197M | $224M | |
| Liabilities + Equity | $472M | $480M | $529M | $548M | $495M | $468M | $413M | $404M | $370M | $336M | $357M | $355M | $366M | $359M | $346M | $385M | |
| Shares Outstanding | 1,377,752 | 1,377,426 | 1,805,149 | 1,805,053 | · | · | · | 1,805,053 | 1,377,026 | 1,377,026 | 1,377,026 | · | 1,377,026 | 1,377,026 | 1,377,026 | 1,377,026 |
キャッシュフロー 10
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $35.0K | $38.0K | $60.0K | $61.0K | $64.0K | $65.0K | $67.0K | $67.0K | $67.0K | $67.0K | $66.0K | $66.0K | $68.0K | $70.0K | $75.0K | $74.0K | |
| Stock-based Comp | $43.0K | $45.0K | $36.0K | $28.0K | $23.0K | $65.0K | $24.0K | $202.0K | · | · | $0 | · | · | · | · | · | |
| Other Non-cash | · | · | $6M | · | · | · | $-9M | · | · | · | $-14M | · | · | · | $-16M | · | |
| Operating Cash Flow | $11M | $4M | $-2M | $5M | $7M | $-569.0K | $2M | $3M | $2M | $-4M | $-1M | $7M | $7M | $-668.0K | $2M | $3M | |
| CapEx | $137.0K | $7.0K | $7.0K | $8.0K | $0 | $0 | $0 | $38.0K | $-12.0K | $18.0K | $5.0K | $0 | $12.0K | $38.0K | $36.0K | $11.0K | |
| Investing Cash Flow | $-137.0K | $-7.0K | $-7.0K | $-8.0K | $0 | $0 | $0 | $-34.0K | $12.0K | $41M | $-5.0K | $0 | $-12.0K | $-38.0K | $-7M | $370.0K | |
| Financing Cash Flow | $-42.0K | $-42.0K | $-2M | $-3M | $-41.0K | $-3M | $-41.0K | $-39.0K | $-2M | $-41M | $-5M | $-6M | $-37.0K | $-65.0K | $6M | $-37.0K | |
| Net Change in Cash | $11M | $4M | $-4M | $1M | $7M | $-3M | $2M | $3M | $-348.0K | $-4M | $-6M | $621.0K | $7M | $-771.0K | $1M | $4M | |
| Taxes Paid | $0 | $0 | $0 | $2M | $-72.0K | $52.0K | $0 | $2M | $1M | $537.0K | $1M | $718.0K | $36.0K | $52.0K | $0 | $7.0K | |
| Free Cash Flow | · | · | $-2M | · | · | · | $2M | · | · | · | $-1M | · | · | · | $2M | · |
収益性 7
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 19.5% | 13.2% | 2.4% | · | 13.8% | 5.3% | 4.2% | · | 6.2% | 3.8% | 3.9% | · | 13.1% | 10.1% | -5.8% | -16.8% | |
| Net Margin | -40.4% | -152.5% | -40.8% | · | 61.6% | 245.8% | 61.5% | · | 133.5% | 93.0% | 78.9% | · | 3.8% | 58.4% | 144.9% | -78.6% | |
| Pretax Margin | -59.3% | -206.9% | -51.7% | · | 77.9% | 337.1% | 84.1% | · | 182.0% | 124.4% | 98.4% | · | 2.2% | 82.1% | 194.5% | -107.8% | |
| EBITDA Margin | 19.5% | 13.2% | 2.8% | · | 13.8% | 5.3% | 4.6% | · | 6.2% | 3.8% | 4.3% | · | 13.1% | 10.1% | -5.2% | -16.8% | |
| ROA | -2.2% | -7.3% | -1.7% | · | 3.3% | 11.1% | 2.8% | · | 6.3% | 4.4% | 3.6% | · | 0.18% | 2.5% | 4.6% | -2.5% | |
| ROE | -3.2% | -10.1% | -2.4% | · | 4.8% | 15.9% | 4.3% | · | 10.2% | 7.1% | 6.2% | · | 0.31% | 4.3% | 7.8% | -4.1% | |
| ROIC | 1.1% | 0.63% | 0.10% | · | 0.73% | 0.21% | 0.19% | · | 0.32% | 0.21% | 0.23% | · | 2.0% | 0.56% | -0.27% | -0.68% |
流動性と支払能力 2
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.6 | 15.4 | 16.3 | · | 12.4 | 15.1 | 12.3 | · | 8.6 | 9.0 | 10.0 | · | 9.2 | 11.2 | 10.8 | 12.2 | |
| Quick Ratio | 11.4 | 15.2 | 16.2 | · | 12.3 | 15.0 | 12.2 | · | 8.5 | 8.9 | 9.9 | · | 9.2 | 11.1 | 10.6 | 12.0 |
効率性 2
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.0 | 0.0 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | 1.4 | 1.8 | 1.3 | · | 1.1 | 1.3 | 1.4 | · | 0.9 | 1.1 | 1.3 | · | 1.3 | 1.5 | 1.3 | 1.2 |
バリュエーション(TTM) 10
| 指標 | トレンド | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $93M | $84M | $79M | · | $77M | $70M | $68M | · | $68M | $66M | $62M | · | $59M | $52M | $48M | $49M | |
| Net Income TTM | $-39M | $16M | $62M | · | $93M | $94M | $62M | · | $52M | $38M | $41M | · | $18M | $-10M | $-13M | $12M | |
| Market Cap | $828M | $664M | $880M | · | · | · | · | · | $543M | $498M | $469M | · | $398M | $392M | $345M | $356M | |
| P/E | -21.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | 8.9 | 7.9 | 11.2 | · | · | · | · | · | 8.0 | 7.5 | 7.6 | · | 6.8 | 7.5 | 7.2 | 7.3 | |
| P/B | 2.5 | 1.9 | 2.3 | · | · | · | · | · | 2.2 | 2.2 | 2.2 | · | 1.9 | 1.9 | 1.8 | 1.6 | |
| P / Tangible Book | 2.5 | 1.9 | 2.3 | · | · | · | · | · | 2.2 | 2.2 | 2.2 | · | 1.9 | 1.9 | 1.8 | 1.6 | |
| P / Cash Flow | · | · | -453.9 | · | · | · | · | · | · | · | -403.9 | · | · | · | 143.9 | · | |
| P / FCF | · | · | -452.3 | · | · | · | · | · | · | · | -402.2 | · | · | · | 146.0 | · | |
| Earnings Yield | -4.7% | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 収益 | $88M | $70M | — | — | — |
| 営業利益率 % | 10.9% | 5.8% | — | — | — |
| 純利益 | $112M | $78M | — | — | — |
| 希薄化後EPS | $81.41 | $56.73 | — | — | — |
貸借対照表
| 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 13.9 | 10.3 | — | — | — |
| クイックレシオ | 13.8 | 10.2 | — | — | — |
キャッシュフロー
| 2025-09-30 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $13M | $-138.0K | — | — | — |
トレードシグナル エントリー価格とリスク/リワード比率を伴う最近の売買シグナル
マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行
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機関投資家(13F) 143 提出者 · $565.3M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 23 (-13 前期比) | 17 (+6 前期比) | 40 (+6 前期比) | 36 (-2 前期比) | -9K |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| RWWM, INC. | $212,998,611 | 354,295 | 37.68% | 株式数 |
| VANGUARD GROUP INC | $45,886,539 | 94,161 | 8.12% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $25,304,087 | 42,090 | 4.48% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $25,102,688 | 41,755 | 4.44% | 株式数 |
| HighTower Advisors, LLC | $24,846,281 | 41,329 | 4.40% | 株式数 |
| ADVISORY RESEARCH INC | $23,955,017 | 39,846 | 4.24% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $23,727,166 | 39,467 | 4.20% | 株式数 |
| AltraVue Capital, LLC | $22,626,988 | 37,637 | 4.00% | 株式数 |
| STATE STREET CORP | $21,313,989 | 35,453 | 3.77% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $17,339,636 | 28,838 | 3.07% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $15,733,142 | 26,170 | 2.78% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $9,072,558 | 15,091 | 1.61% | 株式数 |
| Legato Capital Management LLC | $6,420,108 | 10,679 | 1.14% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $6,108,090 | 10,160 | 1.08% | 株式数 |
| D. E. Shaw & Co., Inc. | $6,105,084 | 10,155 | 1.08% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,289,270 | 8,798 | 0.94% | 株式数 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4,291,294 | 7,138 | 0.76% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $4,219,151 | 7,018 | 0.75% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $3,855,431 | 6,413 | 0.68% | 株式数 |
| Wilmington Savings Fund Society, FSB | $3,847,616 | 6,400 | 0.68% | 株式数 |
| XTX Topco Ltd | $3,688,902 | 6,136 | 0.65% | 株式数 |
| Rockefeller Capital Management L.P. | $3,661,247 | 6,090 | 0.65% | 株式数 |
| Caprock Group, LLC | $3,352,235 | 5,576 | 0.59% | 株式数 |
| Quantinno Capital Management LP | $3,155,646 | 5,249 | 0.56% | 株式数 |
| Corient Private Wealth LP | $2,597,142 | 4,320 | 0.46% | 株式数 |
| GOLDMAN SACHS GROUP INC | $2,570,403 | 4,276 | 0.45% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $2,173,302 | 3,615 | 0.38% | 株式数 |
| CITIGROUP INC | $1,703,171 | 2,833 | 0.30% | 株式数 |
| CWA Asset Management Group, LLC | $1,598,564 | 2,659 | 0.28% | 株式数 |
| Swiss National Bank | $1,576,320 | 2,622 | 0.28% | 株式数 |
| Bank of New York Mellon Corp | $1,365,302 | 2,271 | 0.24% | 株式数 |
| EVERETT HARRIS & CO /CA/ | $1,262,499 | 2,100 | 0.22% | 株式数 |
| MARSHALL WACE, LLP | $1,222,220 | 2,033 | 0.22% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $1,139,856 | 1,896 | 0.20% | 株式数 |
| RHUMBLINE ADVISERS | $1,055,077 | 1,755 | 0.19% | 株式数 |
| BROWN ADVISORY INC | $961,904 | 1,600 | 0.17% | 株式数 |
| Brevan Howard Capital Management LP | $960,702 | 1,598 | 0.17% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $937,255 | 1,559 | 0.17% | 株式数 |
| JANE STREET GROUP, LLC | $845,874 | 1,407 | 0.15% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $823,630 | 1,370 | 0.15% | 株式数 |
| Allspring Global Investments Holdings, LLC | $816,416 | 1,358 | 0.14% | 株式数 |
| Point72 Asset Management, L.P. | $778,541 | 1,295 | 0.14% | 株式数 |
| Headlands Technologies LLC | $768,321 | 1,278 | 0.14% | 株式数 |
| CITADEL ADVISORS LLC | $729,243 | 1,213 | 0.13% | 株式数 |
| WELLS FARGO & COMPANY/MN | $699,785 | 1,164 | 0.12% | 株式数 |
| FRANKLIN RESOURCES INC | $696,779 | 1,159 | 0.12% | 株式数 |
| Entropy Technologies, LP | $637,261 | 1,060 | 0.11% | 株式数 |
| Centiva Capital, LP | $628,244 | 1,045 | 0.11% | 株式数 |
| ANGELES WEALTH MANAGEMENT, LLC | $627,642 | 1,044 | 0.11% | 株式数 |
| ALLIANCEBERNSTEIN L.P. | $627,042 | 1,300 | 0.11% | 株式数 |
| BlackRock, Inc. | $601,791 | 1,001 | 0.11% | 株式数 |
| Engineers Gate Manager LP | $582,553 | 969 | 0.10% | 株式数 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $581,952 | 968 | 0.10% | 株式数 |
| VANGUARD ASSET MANAGEMENT, Ltd | $581,351 | 967 | 0.10% | 株式数 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $571,091 | 1,184 | 0.10% | 株式数 |
| Capital Advantage, Inc. | $569,327 | 947 | 0.10% | 株式数 |
| Balyasny Asset Management L.P. | $505,000 | 840 | 0.09% | 株式数 |
| SHAYNE & JACOBS, LLC | $498,387 | 829 | 0.09% | 株式数 |
| MetLife Investment Management, LLC | $477,345 | 794 | 0.08% | 株式数 |
| Gotham Asset Management, LLC | $473,738 | 788 | 0.08% | 株式数 |
| Cubist Systematic Strategies, LLC | $465,518 | 1,001 | 0.08% | 株式数 |
| AMERIPRISE FINANCIAL INC | $431,053 | 717 | 0.08% | 株式数 |
| Mraz, Amerine & Associates, Inc. | $414,220 | 689 | 0.07% | 株式数 |
| Aquatic Capital Management LLC | $400,393 | 666 | 0.07% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $385,964 | 642 | 0.07% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $373,940 | 622 | 0.07% | 株式数 |
| Susquehanna Portfolio Strategies, LLC | $367,928 | 612 | 0.07% | 株式数 |
| JPMORGAN CHASE & CO | $332,170 | 560 | 0.06% | 株式数 |
| Jain Global LLC | $331,256 | 551 | 0.06% | 株式数 |
| Invesco Ltd. | $321,637 | 535 | 0.06% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $303,000 | 504 | 0.05% | 株式数 |
| JANUS HENDERSON GROUP PLC | $289,062 | 600 | 0.05% | 株式数 |
| Police & Firemen's Retirement System of New Jersey | $253,702 | 422 | 0.04% | 株式数 |
| Schonfeld Strategic Advisors LLC | $248,891 | 414 | 0.04% | 株式数 |
| Cross Staff Investments Inc | $240,476 | 400 | 0.04% | 株式数 |
| Vanguard Global Advisers, LLC | $235,065 | 391 | 0.04% | 株式数 |
| ARIZONA STATE RETIREMENT SYSTEM | $217,030 | 361 | 0.04% | 株式数 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $209,214 | 348 | 0.04% | 株式数 |
| FMR LLC | $206,809 | 344 | 0.04% | 株式数 |
| EQUITABLE TRUST CO | $200,196 | 333 | 0.04% | 株式数 |
| Vanguard Investments Australia, Ltd. | $182,762 | 304 | 0.03% | 株式数 |
| KLP KAPITALFORVALTNING AS | $180,357 | 300 | 0.03% | 株式数 |
| AlphaQuest LLC | $134,988 | 277 | 0.02% | 株式数 |
| NORTHERN TRUST CORP | $127,452 | 212 | 0.02% | 株式数 |
| Nuveen, LLC | $124,446 | 207 | 0.02% | 株式数 |
| BARCLAYS PLC | $110,018 | 183 | 0.02% | 株式数 |
| Tower Research Capital LLC (TRC) | $93,786 | 156 | 0.02% | 株式数 |
| Legal & General Group Plc | $78,756 | 131 | 0.01% | 株式数 |
| CWM, LLC | $76,210 | 158 | 0.01% | 株式数 |
| Ameritas Investment Partners, Inc. | $73,946 | 123 | 0.01% | 株式数 |
| Parallel Advisors, LLC | $63,726 | 106 | 0.01% | 株式数 |
| AE Wealth Management LLC | $62,524 | 104 | 0.01% | 株式数 |
| Russell Investments Group, Ltd. | $61,321 | 102 | 0.01% | 株式数 |
| Quantbot Technologies LP | $57,714 | 96 | 0.01% | 株式数 |
| FEDERATED HERMES, INC. | $50,500 | 84 | 0.01% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $36,190 | 63 | 0.01% | 株式数 |
| UBS Group AG | $36,071 | 60 | 0.01% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $30,060 | 50 | 0.01% | 株式数 |
| MORGAN STANLEY | $29,458 | 49 | 0.01% | 株式数 |
| ROYAL BANK OF CANADA | $25,000 | 41 | 0.00% | 株式数 |
企業インサイダー 3 人のインサイダー · 1人の役員 · 3人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Gerald L Salzman | Chief Executive Officer | 2020年12月22日 S | 0 | 0 | 0 | $0 |
| Charles T Munger | 取締役 | 2022年6月16日 J | 46,280 | 0 | 0 | $0 |
| GUERIN JOHN PATRICK ET AL | 取締役 | 2020年1月3日 S | 123,513 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 5保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Peter D. Kaufman ×2 提出書類 | 2026年3月10日 | 4.30% | 修正 | — | SEC |
| Peter D. Kaufman (Trustee) (2) | 2020年12月18日 | — | 初回提出 | 受動的投資 | SEC |
| John Patrick Guerin ×3 提出書類 | 2019年12月20日 | — | 初回提出 | — | SEC |
| John P. Guerin ×3 提出書類 | 2013年7月23日 | — | 初回提出 | — | SEC |
| Charles T. Munger ×2 提出書類 | 2013年1月7日 | — | 初回提出 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF保有状況 39のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| PSC · Principal Exchange-Traded Funds | 0.24% | 9,261 NS | 2026年6月30日 | N-PORT |
| EBIT · Harbor ETF Trust | 0.07% | 16 NS | 2026年4月30日 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.06% | 3,378 NS | 2026年5月31日 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.06% | 2,638 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.03% | 3,767 NS | 2026年4月30日 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0.02% | 467 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 575 NS | 2026年4月30日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 4,584 NS | 2026年4月30日 | N-PORT |
| ITWO · ProShares Trust | 0.02% | 58 NS | 2026年5月31日 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.01% | 3,993 NS | 2026年4月30日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.01% | 4,405 NS | 2026年5月31日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 46 NS | 2026年5月31日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 52 NS | 2026年5月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 56 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 231 NS | 2026年4月30日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 3,173 NS | 2026年4月30日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 51 NS | 2026年5月31日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 137 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 1 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 345 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 387 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 480 NS | 2026年5月31日 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.00% | 85 NS | 2026年5月31日 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 1 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 2026年7月15日 | 日次 |
| IWV · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWN · iShares Trust | — | — | 2026年8月17日 | 日次 |
| IWO · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWM · iShares Trust | — | — | 2026年8月18日 | 日次 |
| IWC · iShares Trust | — | — | 2026年8月18日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 2026年7月13日 | 日次 |
| VGT · VANGUARD WORLD FUND | — | — | 2026年7月20日 | 日次 |
| SMMV · iShares Trust | — | — | 2026年8月18日 | 日次 |
| WSML · iShares Trust | — | — | 2026年8月4日 | 日次 |