EML Eastern Company (The) - Common Stock
NASDAQ · Machinery · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 11, 2026
$24.61
· 52週範囲の%
· 安値より上
· 高値へ
$17.6152週安値
$29.9152週高値
時価総額 (MRQ)
$148M
P/E (TTM)
6.3
EPS (TTM)
$3.91
収益 (TTM)
$217M
あなたのバッジ
52週レンジ
$18–$30
アナリスト評価
STRONG BUY
目標株価
·
P/E
6.3
ROE
18.7%
純利益率
11.0%
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EML 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
株価
$24.61
時価総額 (MRQ)
$148M
P/E (TTM)
6.3
EPS (TTM)
$3.91
収益 (TTM)
$217M
配当利回り
1.8%
ROE (TTM)
18.7%
負債/自己資本 (MRQ)
0.3
52週レンジ
$18–$30
EML 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
範囲
バー
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
株式分割
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 2006年10月18日 | 3-for-2 | 順 |
| 1999年6月16日 | 3-for-2 | 順 |
| 1991年3月18日 | 3-for-2 | 順 |
| 1988年6月16日 | 2-for-1 | 順 |
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
収益$249M2017-12-30 → 2026-01-03
EPS$1.172017-12-30 → 2026-01-03
フリーキャッシュフロー$5M2017-12-30 → 2026-01-03
純利益率11.0%2017-12-30 → 2026-01-03
バリュエーションと指標
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？
| 指標 | 5年トレンド | EML | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 6.35年平均 ≈5.8 | ≈5.8 | 19.5 | 割安 | |
| P/S (TTM) | 0.75年平均 ≈0.5 | ≈0.5 | 2.4 | 割安 | |
| 株価純資産倍率 (MRQ) | 1.15年平均 ≈1.1 | ≈1.1 | 3.4 | 割安 | |
| EV / EBITDA (EV/EBITDA) | 16.45年平均 ≈10.4 | ≈10.4 | 19.0 | 割安 | |
| 株価FCF倍率 (TTM) | 8.35年平均 ≈19.6 | ≈19.6 | · | · | |
| 株価収益率（P/CF） (TTM) | 9.55年平均 ≈10.8 | ≈10.8 | 25.6 | 割安 | |
| EV/売上高 (TTM) | 0.85年平均 ≈0.6 | ≈0.6 | · | · | |
| EV/FCF (TTM) | 9.85年平均 ≈31.1 | ≈31.1 | · | · | |
| 株価純資産倍率（P/TB） (MRQ) | 1.25年平均 ≈2.6 | ≈2.6 | · | · |
同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | EML | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 19.3%5年平均 ≈23.1% | ≈23.1% | 29.2% | 弱い | |
| 営業利益率 (TTM) | -0.39%5年平均 ≈5.6% | ≈5.6% | 6.0% | 弱い | |
| EBITDA Margin (EBITDAマージン) | 4.3%5年平均 ≈6.9% | ≈6.9% | 7.2% | 弱い | |
| 税引前利益率 (TTM) | 1.2%5年平均 ≈4.6% | ≈4.6% | 9.3% | トップクラス | |
| 純利益率 (TTM) | 11.0%5年平均 ≈1.8% | ≈1.8% | 7.0% | トップクラス | |
| ROA (TTM) | 10.0%5年平均 ≈1.9% | ≈1.9% | 6.0% | 平均以下 | |
| ROE (TTM) | 18.7%5年平均 ≈4.0% | ≈4.0% | 9.2% | 平均以下 | |
| ROIC | 5.4%5年平均 ≈8.2% | ≈8.2% | 7.5% | 平均以下 |
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
| 指標 | 5年トレンド | EML | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.35年平均 ≈0.4 | ≈0.4 | 0.1 | 高負債 | |
| 流動比率 (MRQ) | 2.85年平均 ≈2.9 | ≈2.9 | 2.5 | 同水準 | |
| クイックレシオ (MRQ) | 1.25年平均 ≈1.1 | ≈1.1 | 1.2 | 同水準 | |
| 長期負債/株主資本 (MRQ) | 0.35年平均 ≈0.3 | ≈0.3 | · | · | |
| Interest Coverage (インタレスト・カバレッジ) | 4.05年平均 ≈5.5 | ≈5.5 | · | · |
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | EML | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益（前年比）) | -8.7%5年平均 ≈0.66% | ≈0.66% | · | · | |
| Revenue CAGR 3Y (収益（3年CAGR）) | -3.8%5年平均 ≈3.0% | ≈3.0% | · | · | |
| Revenue CAGR 5Y (収益（5年CAGR）) | 4.7% | · | · | · | |
| EPS YoY | -30.5% | · | · | · | |
| Net Income YoY (純利益（前年比）) | -30.2%5年平均 ≈-9.6% | ≈-9.6% | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -15.9% | · | · | · | |
| EPS CAGR 5Y (EPS年平均成長率 5年) | -7.8% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | -16.6%5年平均 ≈5.6% | ≈5.6% | · | · | |
| Net Income CAGR 5Y (純利益年平均成長率 5年) | 5.7% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | EML | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 1.15年平均 ≈1.1 | ≈1.1 | 0.8 | トップクラス | |
| Inventory Turnover (棚卸資産回転率) | 3.45年平均 ≈3.5 | ≈3.5 | 3.0 | トップクラス | |
| Receivables Turnover (売掛金回転率) | 7.65年平均 ≈7.2 | ≈7.2 | 7.0 | トップクラス | |
| Revenue / Employee (年間売上高 ÷ 従業員数（yfinanceの報告ヘッドカウント）。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$202.3K | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り1.8%
配当性向37.6%
年次配当≈$0.44
5年配当CAGR≈0.00%
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 8月 14, 2026 | $0.11 | USD | ≈1.7% |
| 5月 15, 2026 | $0.11 | USD | ≈2.2% |
| 2月 13, 2026 | $0.11 | USD | ≈2.4% |
| 11月 14, 2025 | $0.11 | USD | ≈2.3% |
| 8月 15, 2025 | $0.11 | USD | ≈2.0% |
| 5月 15, 2025 | $0.11 | USD | ≈1.8% |
| 2月 14, 2025 | $0.11 | USD | ≈1.6% |
| 11月 15, 2024 | $0.11 | USD | ≈1.6% |
| 8月 15, 2024 | $0.11 | USD | ≈1.5% |
| 5月 14, 2024 | $0.11 | USD | ≈1.6% |
| 2月 14, 2024 | $0.11 | USD | ≈1.8% |
| 11月 14, 2023 | $0.11 | USD | ≈2.3% |
| 8月 14, 2023 | $0.11 | USD | ≈2.4% |
| 5月 12, 2023 | $0.11 | USD | ≈2.7% |
| 2月 14, 2023 | $0.11 | USD | ≈2.0% |
| 11月 14, 2022 | $0.11 | USD | ≈2.0% |
| 8月 12, 2022 | $0.11 | USD | ≈2.0% |
| 5月 12, 2022 | $0.11 | USD | ≈2.2% |
| 2月 28, 2022 | $0.11 | USD | ≈1.8% |
| 11月 12, 2021 | $0.11 | USD | ≈1.7% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
-45.0%
次回決算
11月 02, 2026
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 11, 2026 | $0.15 | $0.68 | -77.8% |
| 2026年3月31日 | 5月 12, 2026 | $0.11 | $0.51 | -78.2% |
| 2025年12月31日 | $0.31 | $0.36 | -14.7% | |
| 2025年9月30日 | $0.10 | $0.78 | -87.1% | |
| 2025年6月30日 | $0.56 | $0.55 | 2.7% | |
| 2025年3月31日 | $0.31 | $0.36 | -14.7% |
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
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $249M | $273M | $259M | $279M | $247M | $198M | $252M | $234M | $204M | $138M | $145M | $141M | |
| Cost of Revenue | $192M | $205M | $197M | $221M | $190M | $150M | $190M | $176M | $154M | $101M | $110M | $108M | |
| Gross Profit | $57M | $67M | $62M | $59M | $57M | $48M | $62M | $59M | $50M | $36M | $34M | $32M | |
| R&D Expense | $4M | $5M | $6M | $4M | $4M | $3M | $6M | $7M | $6M | $2M | $1M | $1M | |
| SG&A Expense | $42M | $42M | $39M | $40M | $35M | $30M | $36M | $34M | $32M | $23M | $24M | $21M | |
| Operating Income | $11M | $20M | $17M | $14M | $17M | $14M | $17M | $18M | $12M | $11M | $8M | $12M | |
| Interest Expense | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $976.5K | $121.5K | $185.5K | $254.6K | |
| Other Non-op | $-499.3K | $-353.4K | $855.2K | $3M | $3M | $2M | $606.1K | $933.3K | $348.7K | $209.0K | $178.7K | $64.7K | |
| Pretax Income | $7M | $17M | $15M | $14M | $19M | $13M | $16M | $18M | $11M | $11M | $8M | $12M | |
| Income Tax | $2M | $4M | $3M | $-3M | $-2M | $2M | $3M | $3M | $6M | $3M | $2M | $4M | |
| Net Income | $7M | $-9M | $9M | $12M | $9M | $5M | $13M | $15M | $5M | $8M | $6M | $8M | |
| EPS (Basic) | $1.17 | $-1.37 | $1.38 | $1.98 | $1.49 | $1.77 | $2.13 | $2.32 | $0.81 | $1.25 | $0.92 | $1.23 | |
| EPS (Diluted) | $1.17 | $-1.37 | $1.37 | $1.97 | $1.49 | $1.76 | $2.12 | $2.31 | $0.80 | $1.25 | $0.92 | $1.23 | |
| Shares (Basic) | 6,092,374 | 6,207,754 | 6,232,341 | 6,223,839 | 6,262,378 | 6,237,698 | 6,235,098 | 6,258,277 | 6,259,139 | 6,251,535 | 6,245,057 | 6,225,068 | |
| Shares (Diluted) | 6,100,327 | 6,215,645 | 6,270,765 | 6,237,941 | 6,263,089 | 6,264,521 | 6,270,008 | 6,273,974 | 6,294,773 | 6,251,535 | 6,245,057 | 6,237,914 | |
| EBITDA | $11M | $20M | $23M | $21M | $25M | $7M | $24M | $23M | $17M | $15M | $12M | $15M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $7M | $14M | $8M | $10M | $6M | $15M | $18M | $14M | $22M | $23M | $18M | $16M | |
| Short-term Investments | $0 | $2M | $986.5K | $0 | · | $29.0K | $34.3K | $0 | · | $0 | · | · | |
| Receivables | $30M | $36M | $34M | $43M | $43M | $32M | $38M | $30M | $27M | $18M | $18M | $17M | |
| Inventory | $56M | $55M | $58M | $65M | $63M | $43M | $55M | $53M | $47M | $34M | $37M | $34M | |
| Prepaid Expense | $5M | $3M | $5M | $7M | $7M | $3M | $5M | $3M | $3M | $2M | $2M | $3M | |
| Current Assets | $99M | $116M | $112M | $125M | $124M | $112M | $116M | $101M | $100M | $78M | $75M | $71M | |
| PP&E (Net) | $27M | $28M | $24M | $26M | $28M | $29M | $41M | $30M | $29M | $26M | $27M | $28M | |
| PP&E (Gross) | $60M | $56M | $53M | $56M | $57M | $52M | $88M | $74M | $70M | $65M | $63M | $63M | |
| Accum. Depreciation | $33M | $29M | $29M | $30M | $29M | $28M | $46M | $44M | $41M | $39M | $37M | $35M | |
| Goodwill | $59M | $59M | $59M | $71M | $72M | $72M | $80M | $35M | $32M | $15M | $15M | $15M | |
| Intangibles | $5M | $9M | $15M | $19M | $23M | $27M | $26M | $10M | $9M | $2M | $2M | $2M | |
| Other Non-current Assets | $0 | $235M | $252M | · | · | · | · | · | $47M | $20M | $20M | $22M | |
| Total Assets | $217M | $235M | $252M | $262M | $266M | $276M | $281M | $181M | $176M | $124M | $122M | $121M | |
| Accounts Payable | $16M | $20M | $25M | $28M | $30M | $21M | $20M | $18M | $15M | $7M | $9M | $8M | |
| Current Liabilities | $28M | $45M | $43M | $47M | $50M | $41M | $35M | $30M | $31M | $13M | $15M | $13M | |
| Capital Leases | $12M | $11M | $13M | $9M | $9M | $10M | $9M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $3M | $5M | $2M | $2M | $0 | · | $0 | |
| Other Non-current Liabilities | $464.9K | $546.4K | $731.0K | $754.8K | $668.4K | $1M | $2M | $353.9K | $359.0K | $288.8K | $286.9K | $564.7K | |
| Total Liabilities | $92M | $115M | $120M | $135M | $152M | $171M | $175M | · | · | · | · | · | |
| Long-term Debt | $34M | $42M | $44M | $64M | $71M | $89M | $99M | $29M | $35M | $2M | $3M | $4M | |
| Total Debt | $34M | $42M | $44M | $64M | $71M | $89M | $99M | $29M | $35M | $2M | $3M | $4M | |
| Common Stock | $36M | $35M | $34M | $34M | $33M | $32M | $31M | $30M | $30M | $29M | $29M | $29M | |
| Retained Earnings | $138M | $134M | $145M | $139M | $129M | $-123M | $120M | $110M | $98M | $96M | $91M | $88M | |
| Treasury Stock | $30M | $26M | $23M | $23M | $21M | $21M | $-20M | $20M | $19M | $19M | $19M | $19M | |
| AOCI | $-20M | $-22M | $-23M | $-23M | $-27M | $-29M | $-25M | $-23M | $-21M | $-23M | $-21M | $-23M | |
| Stockholders' Equity | $125M | $121M | $132M | $127M | $115M | $104M | $105M | $97M | $87M | $82M | $79M | $75M | |
| Liabilities + Equity | $217M | $235M | $252M | $262M | $266M | $276M | $281M | $181M | $176M | $124M | $122M | $121M | |
| Shares Outstanding | 6,041,767 | 6,163,138 | 6,217,370 | 6,221,976 | 6,265,527 | 6,246,896 | 6,240,705 | 6,231,258 | 6,263,245 | 6,256,098 | 6,247,732 | · |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $6M | $7M | $7M | $7M | $7M | $6M | $5M | $5M | $4M | $4M | $3M | |
| Stock-based Comp | $894.1K | $1M | $364.7K | $966.2K | $1M | $849.2K | $656.9K | $493.8K | $354.5K | $149.6K | $65.0K | · | |
| Deferred Tax | · | · | $-1M | $-3M | $-3M | $-2M | $-2M | $947.9K | $1M | $-403.0K | $-240.1K | $229.2K | |
| Amort. of Intangibles | · | · | · | $0 | $4M | $4M | $2M | $1M | $770.5K | $442.7K | $460.9K | $248.9K | |
| Restructuring | · | · | · | · | · | $0 | $3M | $0 | · | · | · | · | |
| Other Non-cash | · | · | $11M | $-10M | $-22M | · | $5M | $-8M | $-136.8K | $815.5K | $-515.1K | $-2M | |
| Operating Cash Flow | $9M | $19M | $26M | $7M | $-8M | $15M | $23M | $13M | $11M | $12M | $9M | $9M | |
| CapEx | $4M | $10M | $6M | $3M | $4M | $2M | $5M | $4M | $3M | $3M | $3M | $4M | |
| Investing Cash Flow | $-508.9K | $-8M | $-5M | $5M | $14M | $-8M | $-86M | $-10M | $-43M | $-3M | $-3M | · | |
| Debt Issued | $36M | $0 | $60M | $260.8K | $0 | · | $100M | $0 | $31M | $0 | $0 | $0 | |
| Net Debt Issued | $-9M | $-3M | $-80M | $-17M | $-17M | $-10M | $70M | $-2M | $28M | $-1M | $-1M | $-2M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $271.6K | |
| Stock Repurchased | $4M | $3M | $735.8K | $2M | $369.7K | $368.9K | $0 | $1M | $0 | · | · | · | |
| Net Stock Activity | $-4M | $-3M | $-735.8K | $-2M | $-369.7K | $-368.9K | $0 | $-1M | · | $0 | $0 | $271.6K | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Financing Cash Flow | $-16M | $-5M | $-23M | $-12M | $-20M | $-13M | $67M | $-10M | $31M | $-4M | $-4M | · | |
| Net Change in Cash | $-7M | $7M | $-2M | $4M | $-9M | $-2M | $4M | $-8M | $-449.9K | $5M | $2M | $-4M | |
| Taxes Paid | $2M | $5M | $7M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $5M | $10M | $20M | $4M | $-11M | $18M | $18M | $9M | $8M | $10M | $7M | $6M | |
| Levered FCF | $3M | $8M | $16M | $2M | $-13M | $15M | $16M | $8M | $8M | $9M | $6M | $6M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 22.9% | 24.7% | 23.8% | 21.0% | 23.0% | 22.3% | 24.6% | 25.1% | 24.5% | 24.9% | 22.4% | 23.1% | |
| Operating Margin | 4.3% | 7.4% | 5.5% | 5.1% | 7.1% | 2.9% | 6.9% | 7.6% | 6.0% | 8.1% | 5.5% | 8.3% | |
| Net Margin | 2.9% | -3.1% | 3.1% | 4.4% | 3.8% | 2.2% | 5.3% | 6.2% | 2.5% | 5.7% | 4.0% | 5.4% | |
| Pretax Margin | 3.0% | 6.3% | 4.0% | 5.2% | 7.7% | 2.5% | 6.4% | 7.5% | 5.6% | 8.2% | 5.5% | 8.2% | |
| EBITDA Margin | 4.3% | 7.4% | 8.3% | 7.7% | 10.0% | 2.9% | 9.5% | 9.9% | 8.3% | 10.9% | 8.3% | 10.8% | |
| ROA | 3.2% | -3.5% | 3.3% | 4.7% | 3.5% | 1.9% | 5.7% | 8.1% | 3.4% | 6.3% | 4.7% | 6.5% | |
| ROE | 5.8% | -6.7% | 6.6% | 10.2% | 8.2% | 5.1% | 13.1% | 15.8% | 6.0% | 9.6% | 7.4% | 9.8% | |
| ROIC | 5.4% | 9.6% | 10.5% | 7.2% | 8.3% | 3.2% | 7.0% | 11.7% | 4.4% | 9.2% | 6.9% | 9.8% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.6 | 2.6 | 2.6 | 2.7 | 2.5 | 2.7 | 3.6 | 3.4 | 3.2 | 6.0 | 5.0 | 5.3 | |
| Quick Ratio | 1.4 | 1.2 | 0.9 | 1.1 | 1.0 | 0.4 | 1.8 | 1.5 | 1.6 | 3.2 | 2.3 | 2.4 | |
| Debt / Equity | 0.3 | 0.3 | 0.3 | 0.5 | 0.6 | 0.9 | 0.9 | 0.3 | 0.4 | 0.0 | 0.0 | 0.1 | |
| LT Debt / Equity | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.8 | 0.9 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | |
| Interest Coverage | 4.0 | 7.4 | 4.3 | 6.2 | 10.0 | 2.6 | 9.4 | 14.9 | 12.6 | 91.7 | 43.3 | 46.0 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 | 0.9 | 1.1 | 1.3 | 1.4 | 1.1 | 1.2 | 1.2 | |
| Inventory Turnover | 3.4 | 3.6 | 3.4 | 3.5 | 3.6 | 3.5 | 3.5 | 3.5 | 3.8 | 2.9 | 3.1 | 3.3 | |
| Receivables Turnover | 7.6 | 7.8 | 6.8 | 6.5 | 6.6 | · | 7.4 | 8.2 | 9.0 | 7.7 | 8.4 | 8.4 |
1株あたり
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.63 | $19.58 | $21.31 | $20.35 | $18.29 | $16.70 | $16.90 | $15.55 | $13.88 | $13.18 | · | · | |
| Revenue / Share | $40.81 | $43.88 | $43.61 | $44.77 | $39.36 | $38.38 | $40.15 | $37.34 | $32.45 | $22.01 | $23.15 | $22.58 | |
| Cash Flow / Share | $1.45 | $3.12 | $4.22 | $1.17 | $-1.24 | $3.30 | $3.66 | $2.05 | $1.78 | $1.99 | $1.46 | $1.50 | |
| Cash / Share | $1.23 | $2.27 | · | $1.64 | $0.98 | $2.58 | $2.88 | $2.23 | $3.56 | $3.63 | · | · | |
| Dividend / Share | · | · | · | · | · | · | $0.44 | $0.44 | $0.44 | $0.44 | $0.45 | $0.48 | |
| Dividend Paid / Share | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | $0.44 | · | · | · | · | · | · | |
| EPS (TTM) | $1.17 | $-1.37 | $1.37 | $1.97 | $1.49 | $1.76 | $2.12 | $2.31 | $0.80 | $1.25 | $0.92 | $1.23 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -8.7% | 5.4% | -7.3% | 13.3% | 24.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -3.8% | 3.4% | 9.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 4.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -30.5% | 32.2% | -15.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -15.9% | · | -8.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -7.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -30.2% | 31.6% | 73.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -16.6% | · | 16.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 5.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -0.54% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $249M | $273M | $259M | $279M | $247M | $198M | $252M | $234M | $204M | $138M | $145M | $141M | |
| Net Income TTM | $7M | $-9M | $9M | $12M | $9M | $5M | $13M | $15M | $5M | $8M | $6M | $8M | |
| Market Cap | $119M | $164M | $137M | $120M | $157M | $151M | $187M | $152M | $164M | $131M | · | · | |
| Enterprise Value | $145M | $190M | · | $174M | $222M | $223M | $268M | $166M | $177M | $110M | · | · | |
| P/E | 16.8 | -19.4 | 16.1 | 9.8 | 16.8 | 13.7 | 14.1 | 10.5 | 32.7 | 16.7 | 20.4 | 15.0 | |
| P/S | 0.5 | 0.6 | 0.5 | 0.4 | 0.6 | 0.8 | 0.7 | 0.6 | 0.8 | 1.0 | · | · | |
| P/B | 1.0 | 1.4 | 1.0 | 0.9 | 1.4 | 1.4 | 1.8 | 1.6 | 1.9 | 1.6 | · | · | |
| P / Tangible Book | 2.0 | 3.1 | 2.3 | 3.2 | 8.0 | 30.1 | · | · | · | · | · | · | |
| P / Cash Flow | 13.4 | 8.4 | 5.2 | 16.4 | -20.2 | 7.3 | 8.1 | 11.8 | 14.6 | 10.5 | · | · | |
| P / FCF | 24.2 | 16.9 | 6.8 | 30.3 | -13.7 | 8.6 | 10.7 | 16.3 | 19.5 | 13.7 | · | · | |
| EV / EBITDA | 13.6 | 9.4 | · | 8.1 | 9.0 | 31.9 | 11.2 | 7.2 | 10.4 | 7.3 | · | · | |
| EV / FCF | 29.6 | 19.6 | · | 43.9 | -19.4 | 12.7 | 15.3 | 17.9 | 21.0 | 11.5 | · | · | |
| EV / Revenue | 0.6 | 0.7 | · | 0.6 | 0.9 | 1.1 | 1.1 | 0.7 | 0.9 | 0.8 | · | · | |
| Dividend Yield | 2.3% | 1.7% | 2.0% | 2.3% | 1.8% | 1.8% | 1.5% | 1.8% | 1.7% | 2.1% | · | · | |
| Earnings Yield | 6.0% | -5.2% | 6.2% | 10.2% | 5.9% | 7.3% | 7.1% | 9.5% | 3.1% | 6.0% | 4.9% | 6.7% | |
| Payout Ratio | 37.6% | -32.0% | 32.2% | 22.3% | 29.5% | · | 20.7% | 19.0% | 54.6% | 35.3% | 49.1% | 39.0% | |
| Annual Payout | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M |
損益計算書
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62M | $60M | $41M | $55M | $70M | $63M | $60M | $71M | $73M | $65M | $64M | $66M | $72M | $68M | |
| Cost of Revenue | $49M | $48M | $36M | $43M | $54M | $49M | $46M | $53M | $54M | $49M | $47M | $49M | $57M | $57M | |
| Gross Profit | $13M | $12M | $5M | $12M | $16M | $14M | $15M | $18M | $18M | $15M | $17M | $16M | $15M | $11M | |
| R&D Expense | $1M | $1M | $325.3K | $995.8K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| SG&A Expense | $10M | $10M | $10M | $10M | $12M | $10M | $9M | $10M | $11M | $11M | $10M | $10M | $12M | $9M | |
| Operating Income | $2M | $1M | $-6M | $2M | $3M | $3M | $5M | $7M | $6M | $3M | $6M | $5M | $2M | $-167.6K | |
| Interest Expense | $581.3K | $527.5K | $552.0K | $688.4K | $636.3K | $617.5K | $336.7K | $709.7K | $746.9K | $676.0K | $745.4K | $1M | $726.0K | $634.6K | |
| Other Non-op | $-101.2K | $13.2K | $-406.5K | $-157.6K | $75.2K | $-199.7K | $-261.0K | $-82.7K | $-20.1K | $10.0K | $-170.4K | $-135.8K | $-630.7K | $-810.2K | |
| Pretax Income | $8M | $810.4K | $-7M | $876.6K | $3M | $2M | $4M | $6M | $5M | $3M | $5M | $4M | $802.2K | $-2M | |
| Income Tax | $2M | $170.3K | $-2M | $297.7K | $546.4K | $507.2K | $3M | $1M | $1M | $608.6K | $728.4K | $-984.3K | $194.8K | $145.9K | |
| Net Income | $6M | $640.1K | $17M | $578.9K | $3M | $2M | $1M | $-15M | $4M | $2M | $4M | $3M | $607.3K | $-606.0K | |
| EPS (Basic) | $0.94 | $0.11 | $2.77 | $0.10 | $0.56 | $0.32 | $0.21 | $-2.47 | $0.56 | $0.31 | $0.56 | $0.49 | $0.10 | $-0.09 | |
| EPS (Diluted) | $0.94 | $0.11 | $2.76 | $0.10 | $0.56 | $0.32 | $0.21 | $-2.46 | $0.56 | $0.31 | $0.56 | $0.49 | $0.10 | $-0.09 | |
| Shares (Basic) | 6,020,111 | 6,038,707 | · | 6,075,213 | 6,113,303 | 6,138,832 | · | 6,203,753 | 6,233,153 | 6,215,673 | · | 6,217,342 | 6,223,027 | · | |
| Shares (Diluted) | 6,030,419 | 6,049,015 | · | 6,083,166 | 6,121,256 | 6,146,785 | · | 6,229,127 | 6,258,779 | 6,255,400 | · | 6,217,342 | 6,223,027 | · | |
| EBITDA | $2M | $1M | · | $2M | $3M | $3M | · | $7M | $5M | $3M | · | $5M | $4M | · |
貸借対照表
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $15M | $8M | $7M | $9M | $9M | $8M | $14M | $8M | · | · | $8M | · | $13M | · | |
| Short-term Investments | $32.8K | · | $0 | $0 | $0 | $2M | $2M | $2M | $2M | $2M | $986.5K | · | · | $0 | |
| Receivables | $37M | $33M | $30M | $30M | $40M | $33M | $36M | $46M | $42M | $43M | $34M | $43M | $44M | $43M | |
| Inventory | $66M | $53M | $56M | $57M | $54M | $55M | $55M | $58M | $57M | $56M | $58M | $61M | $58M | $65M | |
| Prepaid Expense | $7M | $6M | $5M | $4M | $4M | $4M | $3M | $2M | $5M | $6M | $5M | $6M | $7M | $7M | |
| Current Assets | $125M | $100M | $99M | $101M | $108M | $110M | $116M | $126M | $118M | $115M | $112M | $119M | $122M | $125M | |
| PP&E (Net) | $31M | $27M | $27M | $27M | $27M | $28M | $28M | $29M | $29M | $29M | $24M | $28M | $26M | $26M | |
| PP&E (Gross) | $66M | $62M | · | $59M | $60M | $57M | · | $60M | $63M | $62M | · | $60M | $57M | · | |
| Accum. Depreciation | $36M | $35M | $33M | $33M | $32M | $30M | $29M | $31M | $33M | $33M | $29M | $32M | $31M | $30M | |
| Goodwill | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $59M | $71M | $71M | $59M | $71M | $71M | $71M | |
| Intangibles | $4M | · | $5M | · | · | · | $9M | $9M | $13M | $14M | $15M | $16M | $18M | $19M | |
| Other Non-current Assets | $102.7K | $119.2K | $217M | $76.0K | · | · | $235M | · | · | · | $252M | · | · | · | |
| Total Assets | $245M | $217M | $217M | $220M | $229M | $232M | $235M | $244M | $256M | $254M | $252M | $257M | $256M | $262M | |
| Accounts Payable | $27M | $18M | $16M | $17M | $23M | $20M | $20M | $24M | $28M | $27M | $25M | $30M | $27M | $28M | |
| Current Liabilities | $45M | $28M | $28M | $34M | $40M | $40M | $45M | $48M | $45M | $44M | $43M | $46M | $45M | $47M | |
| Capital Leases | $12M | $14M | $12M | $13M | $13M | $14M | $11M | $11M | $12M | $12M | $13M | $12M | · | $9M | |
| Other Non-current Liabilities | $464.9K | $464.9K | $464.9K | $546.4K | $546.4K | $550.1K | $546.4K | $640.7K | $640.7K | $640.7K | $731.0K | $754.8K | $754.8K | $754.8K | |
| Total Liabilities | $115M | $93M | $92M | $96M | $105M | $111M | $115M | $125M | $119M | $119M | $120M | $128M | $129M | $135M | |
| Long-term Debt | · | · | $34M | $35M | $36M | $42M | $42M | $45M | $42M | $43M | $44M | $49M | $59M | $64M | |
| Total Debt | $42M | $33M | · | $35M | $36M | $42M | · | $45M | $42M | $43M | · | $49M | · | · | |
| Common Stock | $37M | $36M | $36M | $36M | $36M | $35M | $35M | $35M | $35M | $34M | $34M | $34M | $34M | $34M | |
| Retained Earnings | $143M | $138M | $138M | $137M | $138M | $134M | $134M | $133M | $149M | $146M | $145M | $142M | $139M | $139M | |
| Treasury Stock | $31M | $30M | $30M | $29M | $28M | $28M | $26M | $25M | $24M | $24M | $23M | $23M | $23M | $23M | |
| AOCI | $-19M | $-19M | $-20M | $-20M | $-20M | $-21M | $-22M | $-23M | $-23M | $-23M | $-23M | $-24M | $-23M | $-23M | |
| Stockholders' Equity | $130M | $125M | $125M | $124M | $124M | $121M | $121M | $119M | $136M | $135M | $132M | $129M | $127M | $127M | |
| Liabilities + Equity | $245M | $217M | $217M | $220M | $229M | $232M | $235M | $244M | $256M | $254M | $252M | $257M | $256M | $262M | |
| Shares Outstanding | 6,017,558 | · | 6,041,767 | 6,068,650 | 6,098,163 | 6,122,055 | 6,163,138 | 6,183,179 | 6,228,432 | 6,233,510 | 6,217,370 | 6,238,413 | 6,231,612 | 6,221,976 |
キャッシュフロー
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | · | $524.1K | $2M | $2M | $-104.3K | $293.0K | $2M | $2M | |
| Stock-based Comp | $330.0K | $-141.9K | $-19.7K | $310.2K | $312.2K | $-23.1K | $578.4K | $289.5K | $110.6K | $513.7K | $213.4K | · | $-49.2K | $330.4K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | $4M | · | |
| Operating Cash Flow | $9M | $3M | $517.4K | $3M | $4M | $-2M | $11M | $-3M | $8M | $3M | $7M | $5M | $7M | $8M | |
| CapEx | $615.0K | $867.3K | $-4M | $44.9K | $749.6K | $849.4K | $2M | $5M | $1M | $2M | $1M | $2M | $1M | $2M | |
| Investing Cash Flow | $-9M | $-858.8K | $8M | $-44.1K | $3M | $-2M | $256.3K | $-5M | $-652.5K | $-3M | $-2M | $-2M | $1M | $4M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $260.8K | |
| Net Debt Issued | · | $-1M | · | · | · | $-750.0K | · | · | · | $-792.5K | · | · | $-5M | · | |
| Stock Repurchased | $405.5K | $422.4K | $2M | $851.4K | $722.9K | $1M | · | $1M | $247.3K | $234.8K | $490.2K | $245.5K | $0 | $0 | |
| Net Stock Activity | · | $-422.4K | · | · | · | $-1M | · | · | · | $-234.8K | · | · | $0 | · | |
| Dividends Paid | $662.3K | $664.8K | $630.1K | $668.3K | $672.9K | $675.1K | $679.3K | $682.0K | $685.9K | $683.1K | $696.6K | $699.1K | $684.3K | $683.8K | |
| Financing Cash Flow | $8M | $-2M | $-16M | $-3M | $-7M | $-3M | $-4M | $3M | $-2M | $-2M | $-6M | $-7M | $-5M | $-11M | |
| Net Change in Cash | $7M | $204.7K | $-7M | $117.6K | $30.9K | $-6M | $7M | $-4M | $4M | $-943.0K | $-1M | $-4M | $3M | $5M | |
| Taxes Paid | $510.4K | $184.6K | $-2M | $399.1K | $1M | $427.3K | $1M | $2M | $1M | $230.5K | $5M | $1M | $-59.7K | · | |
| Free Cash Flow | · | $3M | · | · | · | $-3M | · | · | · | $2M | · | · | $6M | · | |
| Levered FCF | · | $2M | · | · | · | $-3M | · | · | · | $1M | · | · | $5M | · |
収益性
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.6% | 20.0% | · | 22.4% | 23.3% | 22.4% | · | 25.5% | 24.9% | 23.8% | · | 24.9% | 21.4% | · | |
| Operating Margin | 2.7% | 2.2% | · | 3.1% | 4.5% | 5.1% | · | 9.5% | 7.3% | 4.9% | · | 8.0% | 3.0% | · | |
| Net Margin | 9.1% | 1.1% | · | 1.1% | 4.9% | 3.1% | · | -21.5% | 4.8% | 2.9% | · | 4.7% | 0.84% | · | |
| Pretax Margin | 12.1% | 1.4% | · | 1.6% | 3.7% | 3.8% | · | 8.4% | 6.2% | 3.7% | · | 6.2% | 1.1% | · | |
| EBITDA Margin | 2.7% | 2.2% | · | 3.1% | 4.5% | 5.1% | · | 9.5% | 7.3% | 4.9% | · | 8.0% | 5.5% | · | |
| ROA | 2.4% | 0.28% | · | 0.25% | 1.4% | 0.80% | · | -6.1% | 1.4% | 0.76% | · | 1.1% | · | · | |
| ROE | 4.4% | 0.52% | · | 0.48% | 2.6% | 1.5% | · | -12.3% | 2.7% | 1.5% | · | 2.4% | · | · | |
| ROIC | 0.73% | 0.66% | · | 0.71% | 1.5% | 1.6% | · | 3.2% | 3.7% | 1.5% | · | 3.7% | · | · |
流動性と支払能力
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.5 | · | 3.0 | 2.7 | 2.8 | · | 2.6 | 2.6 | 2.6 | · | 2.6 | · | · | |
| Quick Ratio | 1.2 | 1.4 | · | 1.2 | 1.2 | 1.1 | · | 1.2 | 1.0 | 1.0 | · | 0.9 | · | · | |
| Debt / Equity | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.4 | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | · | · | |
| Interest Coverage | 2.9 | 2.5 | · | 2.5 | 4.9 | 5.2 | · | 9.6 | 6.5 | 3.9 | · | 4.9 | 3.0 | · |
効率性
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | · | · | |
| Inventory Turnover | 0.8 | 0.9 | · | 0.7 | 1.0 | 0.9 | · | 0.9 | 1.0 | 0.9 | · | 0.8 | · | · | |
| Receivables Turnover | 1.6 | 1.8 | · | 1.5 | 1.7 | 1.7 | · | 1.6 | 1.7 | 1.6 | · | 1.4 | · | · |
1株あたり
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $21.60 | · | · | $20.48 | $20.41 | $19.76 | · | $19.28 | $21.91 | $21.58 | · | $20.62 | · | · | |
| Revenue / Share | $10.25 | $9.87 | · | $9.10 | $11.46 | $10.30 | · | $11.49 | $11.74 | $10.93 | · | $10.46 | $11.63 | · | |
| Cash Flow / Share | · | $0.58 | · | · | · | $-0.30 | · | · | · | $0.58 | · | · | $1.10 | · | |
| Cash / Share | $2.51 | · | · | $1.52 | $1.49 | $1.29 | · | $1.24 | · | · | · | · | · | · | |
| Dividend Paid / Share | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | |
| EPS (TTM) | $3.91 | $3.53 | · | $1.19 | $-1.37 | $-1.37 | · | $-1.03 | $1.92 | · | · | · | · | · |
バリュエーション（TTM）
| 指標 | トレンド | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $217M | $226M | · | $249M | $265M | $268M | · | $272M | $267M | · | · | · | · | · | |
| Net Income TTM | $24M | $22M | · | $7M | $-9M | $-9M | · | $-6M | · | · | · | · | · | · | |
| Market Cap | $175M | · | · | $149M | $142M | $159M | · | $203M | $159M | $213M | · | $113M | · | · | |
| Enterprise Value | $202M | · | · | $175M | $170M | $191M | · | $238M | · | · | · | · | · | · | |
| P/E | 7.4 | 5.9 | · | 20.7 | -17.1 | -19.0 | · | -31.8 | 13.3 | · | · | · | · | · | |
| P/S | 0.8 | · | · | 0.6 | 0.5 | 0.6 | · | 0.7 | 0.6 | · | · | · | · | · | |
| P/B | 1.3 | · | · | 1.2 | 1.1 | 1.3 | · | 1.7 | 1.2 | 1.6 | · | 0.9 | · | · | |
| P / Tangible Book | 2.6 | · | · | 2.3 | 2.2 | 2.6 | · | 4.0 | 3.0 | 4.3 | · | 2.7 | · | · | |
| P / Cash Flow | · | · | · | · | · | -86.3 | · | · | · | 59.4 | · | · | · | · | |
| EV / Revenue | 0.9 | · | · | 0.7 | 0.6 | 0.7 | · | 0.9 | · | · | · | · | · | · | |
| Dividend Yield | 1.5% | · | · | 1.8% | 1.9% | 1.7% | · | 1.4% | 1.7% | · | · | · | · | · | |
| Earnings Yield | 13.4% | 17.1% | · | 4.8% | -5.9% | -5.3% | · | -3.1% | 7.5% | · | · | · | · | · | |
| Payout Ratio | · | 103.8% | · | · | · | 34.7% | · | · | · | 35.1% | · | · | 112.7% | · | |
| Annual Payout | $3M | $3M | · | $3M | $3M | $3M | · | $3M | $3M | · | · | · | · | · |
最新期間は左側 · null値は・として表示
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
| 指標 | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| 収益 | $249M | $273M | · | $259M | $279M |
| 粗利益率 % | 22.9% | 24.7% | · | 23.8% | 21.0% |
| 営業利益率 % | 4.3% | 7.4% | · | 5.5% | 5.1% |
| 純利益 | $7M | $-9M | $9M | $9M | $12M |
| 希薄化後EPS | $1.17 | $-1.37 | · | $1.37 | $1.97 |
| 指標 | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.3 | 0.3 | · | 0.3 | 0.5 |
| 流動比率 | 3.6 | 2.6 | · | 2.6 | 2.7 |
| クイックレシオ | 1.4 | 1.2 | · | 0.9 | 1.1 |
| 指標 | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $5M | $10M | · | $20M | $4M |
機関投資家（13F） 72 提出者 · $126.7M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。
保有者
72
保有価値
$126.7M
新規ポジション
13
解消済みポジション
18
機関投資家の動向 — Q2 2026 対 前四半期
| 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 |
|---|---|---|---|---|
| 13 (-2 前期比) | 18 (+12 前期比) | 20 (+5 前期比) | 23 (-7 前期比) | -89K |
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 |
|---|---|---|---|---|
| BARINGTON COMPANIES MANAGEMENT, LLC | $18,102,500 | 650,000 | 14.29% | 株式数 |
| Minerva Advisors LLC | $15,217,296 | 546,402 | 12.01% | 株式数 |
| GAMCO INVESTORS, INC. ET AL | $14,048,069 | 504,419 | 11.09% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $10,755,046 | 386,198 | 8.49% | 株式数 |
| Russell Investments Group, Ltd. | $7,165,506 | 257,289 | 5.66% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6,334,288 | 227,443 | 5.00% | 株式数 |
| AMERIPRISE FINANCIAL INC | $6,131,458 | 220,160 | 4.84% | 株式数 |
| VANGUARD GROUP INC | $5,831,430 | 296,162 | 4.60% | 株式数 |
| GABELLI FUNDS LLC | $4,511,700 | 162,000 | 3.56% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $3,660,520 | 131,437 | 2.89% | 株式数 |
| Teton Advisors, LLC | $3,542,520 | 127,200 | 2.80% | 株式数 |
| WELLS FARGO & COMPANY/MN | $3,538,704 | 127,063 | 2.79% | 株式数 |
| Teton Advisors, Inc. | $3,267,025 | 143,165 | 2.58% | 株式数 |
| North Star Investment Management Corp. | $2,637,395 | 94,700 | 2.08% | 株式数 |
| Ancora Advisors LLC | $1,938,304 | 69,598 | 1.53% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $1,860,741 | 66,772 | 1.47% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1,768,503 | 63,501 | 1.40% | 株式数 |
| SEI INVESTMENTS CO | $1,482,734 | 53,240 | 1.17% | 株式数 |
| De Lisle Partners LLP | $1,335,986 | 47,988 | 1.05% | 株式数 |
| MARSHALL WACE, LLP | $1,235,316 | 44,356 | 0.98% | 株式数 |
| BlackRock, Inc. | $1,127,953 | 40,501 | 0.89% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $961,855 | 34,537 | 0.76% | 株式数 |
| Empowered Funds, LLC | $930,190 | 33,400 | 0.73% | 株式数 |
| Bank of New York Mellon Corp | $929,128 | 33,362 | 0.73% | 株式数 |
| STATE STREET CORP | $721,705 | 25,914 | 0.57% | 株式数 |
| MILLENNIUM MANAGEMENT LLC | $628,630 | 22,572 | 0.50% | 株式数 |
| JANE STREET GROUP, LLC | $597,633 | 21,459 | 0.47% | 株式数 |
| Connor, Clark & Lunn Investment Management Ltd. | $549,258 | 19,722 | 0.43% | 株式数 |
| SEGALL BRYANT & HAMILL, LLC | $464,009 | 16,661 | 0.37% | 株式数 |
| UBS Group AG | $418,391 | 15,023 | 0.33% | 株式数 |
| GOLDMAN SACHS GROUP INC | $412,932 | 14,827 | 0.33% | 株式数 |
| Qube Research & Technologies Ltd | $402,293 | 14,445 | 0.32% | 株式数 |
| CITADEL ADVISORS LLC | $396,695 | 14,244 | 0.31% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $348,433 | 12,511 | 0.28% | 株式数 |
| NORTHERN TRUST CORP | $348,265 | 12,505 | 0.27% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $341,859 | 12,275 | 0.27% | 株式数 |
| OSAIC HOLDINGS, INC. | $341,466 | 12,262 | 0.27% | 株式数 |
| GatePass Capital, LLC | $306,350 | 11,000 | 0.24% | 株式数 |
| BAILARD, INC. | $305,988 | 10,987 | 0.24% | 株式数 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $251,597 | 9,034 | 0.20% | 株式数 |
| Bristlecone Value Partners, LLC | $250,650 | 9,000 | 0.20% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $220,572 | 7,920 | 0.17% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $194,811 | 6,995 | 0.15% | 株式数 |
| MORGAN STANLEY | $160,696 | 5,770 | 0.13% | 株式数 |
| Aster Capital Management (DIFC) Ltd | $159,970 | 5,744 | 0.13% | 株式数 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | $125,325 | 4,500 | 0.10% | 株式数 |
| FIFTH THIRD BANCORP | $101,096 | 3,630 | 0.08% | 株式数 |
| COMERICA BANK | $71,475 | 3,630 | 0.06% | 株式数 |
| Vanguard Global Advisers, LLC | $58,764 | 2,110 | 0.05% | 株式数 |
| JPMORGAN CHASE & CO | $36,282 | 1,396 | 0.03% | 株式数 |
アクティビストおよび5%超のオーナー 12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 |
|---|---|---|---|---|---|
| Barington Companies Equity Partners, L.P., Barington Companies Investors, LLC, Barington Companies Management, LLC, Barington Capital Group, L.P., LNA Capital Corp., James A. Mitarotonda | 2026年3月18日 | 11.40% | 修正 | · | SEC |
| GAMCO INVESTORS, INC. ET AL, GABELLI FUNDS LLC, GAMCO Asset Management Inc., Teton Advisors, Inc., GGCP, INC., Associated Capital Group, Inc., GABELLI MARIO J | 2025年1月22日 | 8.10% | 修正 | · | SEC |
| Gabelli Funds, LLC I.D. No ., GAMCO Asset Management Inc. I.D. No ., Teton Advisors, LLC I.D. No ., GGCP, Inc. I.D. No ., GAMCO Investors, Inc. I.D. No ., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×4 提出書類 | 2024年9月20日 | · | 初回提出 | · | SEC |
| Barington Companies Equity Partners, L.P. 2), Barington Companies Investors, LLC 2), Barington Capital Group, L.P. 2), LNA Capital Corp. 2), James A. Mitarotonda 2), Hilco Inc. 2), Jeffery B. Hecktman 2) ×5 提出書類 | 2021年11月30日 | · | 初回提出 | · | SEC |
| Gabelli Funds, LLC I.D. No., GAMCO Asset Management Inc. I.D. No., Teton Advisors, Inc. I.D. No., GGCP, Inc. I.D. No., GAMCO Investors, Inc. I.D. No., Associated Capital Group, Inc. I.D. No., Mario J. Gabelli ×10 提出書類 | 2019年3月22日 | · | 初回提出 | · | SEC |
| 2015年4月13日 | · | 初回提出 | · | SEC | |
| 2015年3月27日 | · | 初回提出 | · | SEC | |
| 2015年3月9日 | · | 初回提出 | · | SEC | |
| 2015年2月23日 | · | 初回提出 | · | SEC | |
| 2015年2月6日 | · | 初回提出 | · | SEC | |
| AND | 2015年1月16日 | · | 初回提出 | 受動的投資 | SEC |
| JAM Capital Partners Management, LLC ×2 提出書類 | 2014年4月25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.
企業インサイダー 19 人のインサイダー · 8人の役員 · 14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 |
|---|---|---|---|---|---|---|
| Mark Anthony Hernandez | Chief Executive Officer | 2024年5月17日 P | 36,208 | 0 | 0 | $0 |
| August M. Vlak | President & CEO | 2021年4月27日 A | 22,922 | 0 | 0 | $0 |
| Leonard F Leganza | Chairman, President & CEO | 2010年6月22日 M | 127,110 | 0 | 0 | $0 |
| Nicholas Alec Vlahos | Chief Financial Officer | 2026年3月1日 M | 6,730 | 0 | 0 | $0 |
| John L Sullivan III | Vice President & CFO | 2021年4月27日 A | 34,457 | 0 | 0 | $0 |
| James P. Woidke | Chief Operating Officer | 2020年4月28日 A | 3,880 | 0 | 0 | $0 |
| Angelo Labbadia | Vice President & COO | 2017年3月2日 A | 1,398 | 0 | 0 | $0 |
| Kenneth Sapack | Chief Accounting Officer | 2010年11月4日 S | 0 | 0 | 0 | $0 |
| Peggy Scott | 取締役 | 2026年9月16日 P | 27,258 | 4 | 0 | $94,872 |
| Chan Galbato | 取締役 | 2026年9月16日 P | 5,384 | 4 | 0 | $91,097 |
| James A. Mitarotonda | 取締役 | 2026年9月16日 P | 47,613 | 6 | 0 | $190,880 |
| John Everets | 取締役 | 2026年9月16日 P | 143,541 | 4 | 0 | $110,297 |
| DiSanto Fredrick D. | 取締役 | 2026年9月15日 A | 106,329 | 15 | 0 | $251,449 |
| Michael J Mardy | 取締役 | 2026年3月16日 P | 18,065 | 2 | 0 | $46,012 |
| Charles W Henry | 取締役 | 2026年3月16日 P | 79,194 | 2 | 0 | $41,403 |
| Michael A Mcmanus JR | 取締役 | 2021年12月17日 A | 18,452 | 0 | 0 | $0 |
| Donald S Tuttle III | 取締役 | 2012年5月3日 S | 52,541 | 0 | 0 | $0 |
| David C Robinson | 取締役 | 2010年3月24日 S | 86,279 | 0 | 0 | $0 |
| Russell G Mcmillen | 取締役 | 2008年8月26日 S | 202,390 | 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
ETF保有状況 19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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.04% | 19,696 SH | 2026年9月11日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.01% | 23,250 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 38,665 NS | 2026年7月31日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 1,000 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 18,843 NS | 2026年7月31日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 8,217 NS | 2026年7月31日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.00% | 1,296 SH | 2026年9月30日 | 日次 |
| DFAC · Dimensional ETF Trust | 0.00% | 12,403 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 909 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 600 NS | 2026年7月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 63,450 SH | 2026年8月19日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 159,470 SH | 2026年8月19日 | 日次 |
| VXUS · VANGUARD STAR FUNDS | 0.00% | 4,640,768 SH | 2026年8月19日 | 日次 |
| VPL · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 431,601 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 285,383 SH | 2026年8月19日 | 日次 |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 1,726,055 SH | 2026年8月19日 | 日次 |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0.00% | 3,304,020 SH | 2026年8月19日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.00% | 4 NS | 2026年7月31日 | N-PORT |
| VSGX · VANGUARD WORLD FUND | 0.00% | 64,729 SH | 2026年8月19日 | 日次 |
EML アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
レーティング · 5 アナリスト
買い
2 40.0%
強い買い
2 40.0%
買い
1 20.0%
保有
0 0.0%
売り
0 0.0%
強い売り
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
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| EML | $119M | 16.8 | -8.7% | 2.9% | 5.8% | 22.9% |
| PDYN | · | · | · | · | · | · |
| PPIH | $235M | 13.8 | 33.2% | 8.1% | 19.9% | 32.9% |
| TAYD | $219M | 19.5 | -10.0% | 20.6% | 12.7% | 44.0% |
| HURC | $115M | -7.7 | -4.3% | -8.5% | -7.5% | 18.5% |
| SCWO | · | -1.5 | -51.7% | · | · | · |
| TPCS | $30M | -17.7 | -7.0% | -5.3% | -19.8% | 15.7% |
| PH | $123.34B | 34.3 | 8.3% | 17.0% | 25.1% | · |
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
重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。
選択内容は保存され、すべてのティッカーで引き継がれます。
出典：SEC 10-Q 提出日 8月 11, 2026