KWR Quaker Houghton Common Stock
NYSE · Chemicals · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 7月 30, 2026KWR 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
KWR 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
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。
| 権利落ち日 | 分割 | タイプ |
|---|---|---|
| 1990年7月31日 | 3-for-2 | 順 |
| 1985年1月31日 | 2-for-1 | 順 |
Quaker Houghton Common Stock について Wikipediaからの企業概要
Quaker Chemical Corporation, doing business as Quaker Houghton, is an American chemical company that was founded in 1918. It is headquartered in Conshohocken, Pennsylvania. With its global presence in 21 countries and 35 locations worldwide, the company has over 50% of net sales outside of the United States. Quaker Houghton manufactures process fluids for use in the steel, aluminum, metalworking, automotive, mining, aerospace, tube & pipe, can making, and other industrial processes. On August 1, 2019, Quaker Chemical combined with Houghton International, a Gulf Oil company, to form Quaker Houghton. The Hinduja Group of India is the largest shareholder through its Gulf Oil subsidiary.
Products
Quaker Houghton produces process fluids and chemical specialties to support a variety of metal stocks and machining processes. These product lines include:
History
On November 11, 1918, Quaker Chemical Corporation was founded as Quaker Oil Products Corporation. Its business consisted of the manufacture and sale of oil products, chiefly for lubrication and for the textile industry.
In 1930, Quaker reorganized and changed its name to Quaker Chemical Products Corporation and incorporated in the Commonwealth of Pennsylvania. During this time, Quaker expanded its scope with products for the metalworking industry. In 1947, Quaker entered into the steel market.
In 1962, Quaker Chemical Products Corporation changed its name to Quaker Chemical Corporation to better suit the scope of its activities, which included process engineering and services, as well as the development, manufacture and sale of industrial specialty chemical products. In the early1960s, Quaker established its first European subsidiary in Uithoorn, Netherlands, Quaker Chemical B.V., to manufacture and market Quaker products to industries in Europe. In 1963, Quaker formed a U.K. subsidiary Quaker Chemical Limited. A year later, Quaker entered into a joint venture in Australia, Quaker Chemical (Australasia) Pty. Limited. In 1968, Quaker entered into a Joint venture in Mexico, TecniQuimia Mexicana S.A. de C.V. In 1970, Quaker entered into a joint venture in Japan, Nippon Quaker Chemical, Ltd.
On May 3, 1972, Quaker completed its initial public offering (IPO). The mid-1970s saw the launch of the QUINTOLUBRIC® polyol ester line of fluids. In June 1978, Quaker made its first major U.S. acquisition of Selby, Battersby & Co., a manufacturer of flooring systems for industrial, commercial and institutional buildings, and marine decking materials.
In 1987, Quaker entered the aerospace coating market with the acquisition of AC Products, Inc. in California.
The 1990s saw Quaker expand into markets in France, China and Brazil and file an application to list its common shares for trading on the New York Stock Exchange (“NYSE”) under the ticker symbol KWR. First NYSE trade occurs on August 23, 1996, for 100 shares. The decade was capped off with Quaker entering into a joint venture in India, Quaker Chemical India Limited.
In 2002, Quaker's new corporate worldwide headquarters opened in Conshohocken, Pennsylvania - USA. In addition, Quaker acquired multiple assets including Quima International, LLC (forming Q2 Technologies, LLC), United Lubricants Corporation, Epmar Corporation and Quaker Chemical South Africa (Pty) Ltd.
Throughout the first decade of the new millennium, Quaker continued with strategic acquisitions and company growth.
In 2006, Quaker expanded its manufacturing and R&D presence in China with a new facility and regional headquarters in Qingpu, Shanghai.
In 2010, Quaker entered the motorsports world by forming a partnership with the Sarah Fisher Hartman Racing team to develop new greases for IndyCar that would reduce mechanical loss of energy and extend the life of the bearings. Quaker acquired D.A. Stuart's aluminum hot rolling business and Summit Lubricants, a specialty grease manufacturer in the US.
In 2011, Quaker acquired G.W. Smith to become a leading die casting lubricant provider in the U.S.
In 2012, Quaker acquired NP Coil Dexter. It also debuted its new integrated marketing campaign “It’s what’s inside that counts”, encompassing an updated brand identity, logo and tagline.
In 2013, Quaker acquired a tin plating business, complementary to its steel portfolio.
In 2014, Quaker launched CoolanTool, a mobile application that facilitates the monitoring processes of metalworking fluids and organization of the data results in a number of ways. Quaker acquired ECLI Products, a high-tech automotive greases manufacturer and Binol AB, a Swedish manufacturer of environmentally acceptable lubricants for the metalworking, forestry and sawmill industries.
In 2015, Quaker acquired Verkol S.A., Spain. And in 2016, Lubricor Inc. in Canada.
In 2017, Quaker and Houghton International executed an agreement to combine the companies. Both are headquartered in the Philadelphia, Pennsylvania area.
Operating locations
Quaker has multiple operating locations in the Asia/Pacific region including Quaker Chemical (China) Co., Ltd. (Asia/Pacific Headquarters), Quaker Chemical (Australasia) Pty. Limited, Quaker Chemical India Private Limited, Nippon Quaker Chemical, Ltd (Japan) and Quaker (Thailand) Ltd.
Quaker also has a significant presence in the Europe, Middle East and Africa region including Quaker Chemical B.V. (EMEA Headquarters, Netherlands), Quaker Chemical Limited (England), Quaker Chemical S.A. (France), Verkol S.A.U and Quaker Chemical S.A. (Spain), Quaker Italia S.r.l, Moscow Representative Office of Quaker Chemical B.V., Binol AB (Sweden) and Quaker Chemical South Africa (Pty.) Limited.
Quaker's locations in North America include AC Products Inc. and Epmar Corporation (California), Quaker Chemical Corporation (Middletown, Ohio, Bingham Farms and Detroit Plants), Summit Lubricants Inc. (New York), TecniQuimia Mexicana S.A de C.V. (Mexico), ECLI (Illinois), Lubricor (Waterloo, Canada), and the Corporate Headquarters in Conshohocken, PA.
Quaker also has operating locations in South America including Quaker Chemical S.A. (Argentina), Kelko Quaker Chemical, S.A. (Venezuela) and Quaker Chemical Indústria e Comércio Ltda, the South American Headquarters, located in Brazil.
Advertising
The logo and tagline for Quaker Houghton has been updated since the company rebranded itself in 2019. The company's current tagline is "Forward Together".
== References ==
出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗
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?
| 指標 | 5年トレンド | KWR | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| P/E (TTM) | 28.85年平均 ≈-215.7 | ≈-215.7 | 28.4 | 適正価格 | |
| P/S (TTM) | 1.45年平均 ≈1.4 | ≈1.4 | 1.4 | 適正価格 | |
| 株価純資産倍率 (MRQ) | 2.05年平均 ≈2.0 | ≈2.0 | 1.9 | 適正価格 | |
| EV / EBITDA (EV/EBITDA) | 29.35年平均 ≈23.6 | ≈23.6 | 25.8 | 適正価格 | |
| 株価FCF倍率 (TTM) | 37.15年平均 ≈90.3 | ≈90.3 | · | · | |
| 株価収益率(P/CF) (TTM) | 21.15年平均 ≈33.8 | ≈33.8 | 12.3 | 割高 | |
| EV / Revenue (EV/売上高) | 1.85年平均 ≈1.7 | ≈1.7 | · | · | |
| EV / FCF (EV/FCF) | 43.15年平均 ≈113.6 | ≈113.6 | · | · | |
| 株価純資産倍率(P/TB) (MRQ) | 5.1 | · | · | · |
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 | KWR | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 粗利益率 (TTM) | 36.1%5年平均 ≈34.6% | ≈34.6% | 33.9% | 同水準 | |
| 営業利益率 (TTM) | 7.7%5年平均 ≈6.2% | ≈6.2% | 9.3% | 弱い | |
| EBITDAマージン (TTM) | 11.2%5年平均 ≈9.5% | ≈9.5% | 8.7% | トップクラス | |
| 税引前利益率 (TTM) | 5.6%5年平均 ≈4.4% | ≈4.4% | 9.1% | 弱い | |
| 純利益率 (TTM) | 4.9%5年平均 ≈3.1% | ≈3.1% | 5.7% | 同水準 | |
| ROA (TTM) | 3.4%5年平均 ≈2.0% | ≈2.0% | -0.32% | トップクラス | |
| ROE (TTM) | 7.2%5年平均 ≈4.0% | ≈4.0% | -0.62% | トップクラス | |
| ROIC | -5.9%5年平均 ≈-0.08% | ≈-0.08% | 3.0% | 弱い |
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 | KWR | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 負債資本倍率 (MRQ) | 0.65年平均 ≈0.6 | ≈0.6 | 0.9 | 低負債 | |
| 流動比率 (MRQ) | 2.55年平均 ≈2.4 | ≈2.4 | 1.9 | 高流動性 | |
| Quick Ratio (クイックレシオ) | 1.65年平均 ≈1.6 | ≈1.6 | 0.8 | 高流動性 | |
| 長期負債/株主資本 (MRQ) | 0.65年平均 ≈0.6 | ≈0.6 | 0.9 | 低負債 |
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 | KWR | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 2.7%5年平均 ≈6.4% | ≈6.4% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | -0.95%5年平均 ≈3.9% | ≈3.9% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 5.9% | · | · | · | |
| EPS YoY | 4.0% | · | · | · | |
| Net Income YoY (純利益(前年比)) | 3.5% | · | · | · | |
| EPS CAGR 3Y (EPS年平均成長率 3年) | -1.3% | · | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | -1.3% | · | · | · |
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 | KWR | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.75年平均 ≈0.7 | ≈0.7 | 0.6 | トップクラス | |
| Inventory Turnover (棚卸資産回転率) | 4.95年平均 ≈5.0 | ≈5.0 | 4.3 | 同水準 | |
| Receivables Turnover (売掛金回転率) | 4.65年平均 ≈4.4 | ≈4.4 | 7.5 | 弱い | |
| 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。) | ≈$401.8K | · | · | · |
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
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 7月 17, 2026 | $0.51 | USD | ≈1.3% |
| 4月 16, 2026 | $0.51 | USD | ≈1.5% |
| 1月 16, 2026 | $0.51 | USD | ≈1.3% |
| 10月 17, 2025 | $0.51 | USD | ≈1.5% |
| 7月 17, 2025 | $0.49 | USD | ≈1.6% |
| 4月 16, 2025 | $0.49 | USD | ≈1.9% |
| 1月 17, 2025 | $0.49 | USD | ≈1.4% |
| 10月 17, 2024 | $0.49 | USD | ≈1.1% |
| 7月 17, 2024 | $0.46 | USD | ≈0.95% |
| 4月 15, 2024 | $0.46 | USD | ≈0.94% |
| 1月 16, 2024 | $0.46 | USD | ≈0.90% |
| 10月 16, 2023 | $0.46 | USD | ≈1.2% |
| 7月 14, 2023 | $0.44 | USD | ≈0.88% |
| 4月 13, 2023 | $0.44 | USD | ≈0.87% |
| 1月 13, 2023 | $0.44 | USD | ≈0.88% |
| 10月 14, 2022 | $0.44 | USD | ≈1.3% |
| 7月 14, 2022 | $0.42 | USD | ≈1.2% |
| 4月 13, 2022 | $0.42 | USD | ≈1.0% |
| 1月 13, 2022 | $0.42 | USD | ≈0.73% |
| 10月 14, 2021 | $0.42 | USD | ≈0.68% |
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 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 7月 29, 2026 | $2.19 | $1.66 | 31.6% |
| 2026年3月31日 | $1.63 | $1.65 | -1.2% | |
| 2025年12月31日 | $1.65 | $1.79 | -7.7% | |
| 2025年9月30日 | $2.08 | $2.04 | 2.1% | |
| 2025年6月30日 | $1.71 | $1.85 | -7.6% | |
| 2025年3月31日 | $1.58 | $1.59 | -0.36% |
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 | $1.89B | $1.84B | $1.95B | $1.94B | $1.76B | $1.42B | $1.13B | $868M | $820M | $747M | $738M | $766M | |
| Cost of Revenue | $1.21B | $1.15B | $1.25B | $1.33B | $1.17B | $904M | $741M | $555M | $529M | $467M | $460M | $493M | |
| Gross Profit | $679M | $686M | $706M | $613M | $595M | $513M | $392M | $312M | $291M | · | · | · | |
| R&D Expense | $61M | $57M | $50M | $46M | $45M | $40M | $32M | $24M | $24M | $22M | $22M | $22M | |
| SG&A Expense | $502M | $485M | $484M | $464M | $419M | $381M | $284M | $208M | $199M | $194M | $196M | $196M | |
| Operating Expenses | · | · | · | · | · | · | · | $780M | $757M | $661M | $663M | $689M | |
| Operating Income | $53M | $195M | $214M | $52M | $150M | $59M | $46M | $88M | $63M | $85M | $75M | $77M | |
| Interest Expense | · | · | $51M | $33M | $22M | $27M | $17M | $4M | $1M | $3M | $3M | $2M | |
| Interest Income | · | · | · | · | · | · | · | $2M | $3M | $2M | $2M | $3M | |
| Other Non-op | $3M | $0 | $0 | $-13M | $19M | $-6M | $-254.0K | $-642.0K | $-718.0K | $-492.0K | $-3M | $767.0K | |
| Pretax Income | $7M | $155M | $153M | $7M | $147M | $27M | $29M | $83M | $61M | $84M | $70M | $78M | |
| Income Tax | $25M | $49M | $56M | $25M | $35M | $-5M | $2M | $25M | $42M | $23M | $18M | $24M | |
| Net Income | $-2M | $117M | $113M | $-16M | $121M | $40M | $32M | $59M | $20M | $61M | $51M | $56M | |
| EPS (Basic) | $-0.14 | $6.51 | $6.27 | $-0.89 | $6.79 | $2.23 | $2.08 | $4.46 | $1.53 | $4.64 | $3.84 | $4.27 | |
| EPS (Diluted) | $-0.14 | $6.51 | $6.26 | $-0.89 | $6.77 | $2.22 | $2.08 | $4.45 | $1.52 | $4.63 | $3.84 | $4.26 | |
| Shares (Basic) | 17,472,907 | 17,850,462 | 17,892,461 | 17,841,487 | 17,805,034 | 17,719,792 | 15,126,928 | 13,268,047 | 13,204,872 | 13,136,138 | 13,199,630 | 13,126,759 | |
| Shares (Diluted) | 17,472,907 | 17,870,067 | 17,914,809 | 17,856,492 | 17,855,124 | 17,750,879 | 15,163,171 | 13,304,732 | 13,245,946 | 13,160,469 | 13,214,849 | 13,148,068 | |
| EBITDA | $119M | $256M | · | $113M | $213M | $117M | $73M | · | $70M | $90M | $78M | $73M |
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 | $180M | $189M | $195M | $181M | $165M | $182M | $124M | $104M | $90M | $89M | $81M | $65M | |
| Receivables | $417M | $400M | $445M | $473M | $431M | $373M | $376M | $202M | $208M | $195M | $188M | $189M | |
| Inventory | $266M | $227M | $234M | $285M | $265M | $188M | $175M | $94M | $87M | $77M | $75M | $78M | |
| Prepaid Expense | $58M | $60M | $55M | $55M | $60M | $50M | $42M | $18M | $21M | $15M | $14M | $11M | |
| Current Assets | $921M | $876M | $928M | $994M | $920M | $793M | $716M | $419M | $407M | $376M | $358M | $352M | |
| PP&E (Net) | $313M | $230M | $208M | $199M | $198M | $204M | $213M | $84M | $87M | $86M | $88M | $86M | |
| PP&E (Gross) | $605M | $483M | $453M | $428M | $434M | $423M | $399M | $254M | $256M | $236M | $231M | $235M | |
| Accum. Depreciation | $291M | $254M | $246M | $230M | $237M | $219M | $185M | $170M | $169M | $150M | $144M | $149M | |
| Goodwill | $502M | $519M | $513M | $515M | $631M | $631M | $607M | $83M | $86M | $81M | $79M | $78M | |
| Intangibles | $874M | $827M | $897M | $943M | $1.03B | $1.08B | $1.12B | $64M | $72M | $73M | $73M | $70M | |
| Other Non-current Assets | $30M | $17M | $19M | $28M | $31M | $32M | $40M | $32M | $30M | $29M | $32M | $34M | |
| Total Assets | $2.80B | $2.61B | $2.71B | $2.82B | $2.96B | $2.89B | $2.85B | $710M | $722M | $692M | $681M | $664M | |
| Accounts Payable | $199M | $198M | $185M | $194M | $227M | $192M | $164M | $88M | $93M | $78M | $67M | $75M | |
| Accrued Liabilities | · | · | $90M | $87M | $96M | $92M | $84M | $31M | $27M | $23M | $26M | $24M | |
| Short-term Debt | $36M | $38M | $23M | $19M | $57M | $39M | $38M | $670.0K | $0 | $58.0K | $0 | $0 | |
| Current Liabilities | $380M | $380M | $368M | $355M | $430M | $383M | $360M | $151M | $155M | $127M | $125M | $125M | |
| Capital Leases | $23M | $20M | $23M | $27M | $26M | $27M | $31M | $0 | · | · | · | · | |
| Deferred Tax | $141M | $139M | $147M | $160M | $179M | $193M | $211M | $10M | $10M | $12M | $10M | $9M | |
| Other Non-current Liabilities | $22M | $24M | $32M | $39M | $50M | $55M | $66M | $44M | $51M | $36M | $43M | $45M | |
| Total Liabilities | $1.42B | $1.26B | $1.33B | $1.54B | $1.57B | $1.57B | $1.61B | $273M | $313M | $279M | $299M | $300M | |
| Long-term Debt | $870M | $707M | $755M | $944M | · | · | · | · | · | · | · | · | |
| Total Debt | $871M | $707M | · | $953M | $893M | $888M | $921M | · | $61M | $66M | $81M | $75M | |
| Common Stock | $17M | $18M | $18M | $18M | $18M | $18M | $18M | $13M | $13M | $13M | $13M | $13M | |
| Retained Earnings | $597M | $634M | $551M | $470M | $516M | $424M | $413M | $405M | $366M | $364M | $327M | $300M | |
| AOCI | $-116M | $-202M | $-124M | $-138M | $-64M | $-27M | $-78M | $-81M | $-65M | $-87M | $-73M | $-54M | |
| Stockholders' Equity | $1.37B | $1.35B | $1.38B | $1.28B | $1.39B | $1.32B | $1.24B | $435M | $408M | $403M | $373M | $357M | |
| Liabilities + Equity | $2.80B | $2.61B | $2.71B | $2.82B | $2.96B | $2.89B | $2.85B | $710M | $722M | $692M | $681M | $666M | |
| Shares Outstanding | 17,331,779 | 17,673,607 | 17,991,988 | 17,950,264 | 17,897,033 | 17,850,616 | · | · | · | · | · | · |
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 | $66M | $61M | $61M | $61M | $63M | $57M | $27M | $8M | $7M | $7M | $7M | $5M | |
| Stock-based Comp | $14M | $15M | $15M | $12M | $11M | $11M | $5M | $4M | $4M | $6M | $6M | $5M | |
| Deferred Tax | $-30M | $-10M | $-11M | $-11M | $-13M | $-38M | $24M | $-8M | $-4M | $-5M | $-2M | $1M | |
| Restructuring | $35M | $7M | $8M | $3M | $1M | $6M | $27M | $0 | $0 | $-439.0K | $7M | $0 | |
| Other Non-cash | $90M | $22M | · | $-4M | $-159M | $32M | $-5M | · | $29M | $-7M | $12M | $-5M | |
| Operating Cash Flow | $136M | $205M | $279M | $42M | $49M | $178M | $82M | $79M | $65M | $74M | $73M | $55M | |
| CapEx | $56M | $42M | $39M | $29M | $21M | $18M | $16M | $13M | $11M | $10M | $11M | $13M | |
| Investing Cash Flow | $-214M | $-76M | $-28M | $-40M | $-49M | $-71M | $-909M | $-12M | $-15M | · | $-34M | $-84M | |
| Debt Issued | · | $0 | $0 | $750M | $0 | $0 | $750M | $0 | $0 | $0 | $6M | $59M | |
| Net Debt Issued | $-35M | $-57M | · | $77M | $-38M | $-38M | $750M | · | $0 | $0 | $6M | $59M | |
| Stock Repurchased | $42M | $49M | $0 | $0 | · | · | · | $0 | $0 | $6M | $7M | $0 | |
| Net Stock Activity | $-42M | $-49M | · | · | · | · | · | · | $0 | $-6M | $-7M | · | |
| Dividends Paid | $34M | $33M | $32M | $30M | $29M | $28M | $22M | $19M | $19M | $18M | $17M | $15M | |
| Financing Cash Flow | $62M | $-123M | $-239M | $25M | $-13M | $-75M | $844M | $-47M | $-55M | · | $-17M | $30M | |
| Net Change in Cash | $-9M | $-6M | $14M | $16M | $-17M | $38M | $19M | $13M | $349.0K | $7M | $16M | $-4M | |
| Taxes Paid | $60M | $69M | $69M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $81M | $163M | · | $13M | $27M | $160M | $67M | · | $54M | $64M | $62M | $42M | |
| Levered FCF | · | · | · | $95M | $10M | $129M | $51M | · | $53M | $62M | $60M | $40M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.0% | 37.3% | · | 31.5% | 33.8% | 36.2% | 34.6% | · | · | · | · | · | |
| Operating Margin | 2.8% | 10.6% | · | 2.7% | 8.5% | 4.2% | 4.1% | · | 7.6% | 11.1% | 9.7% | 10.1% | |
| Net Margin | -0.13% | 6.3% | · | -0.82% | 6.9% | 2.8% | 2.8% | · | 2.5% | 8.2% | 6.9% | 7.6% | |
| Pretax Margin | 0.37% | 8.4% | · | 0.37% | 8.3% | 1.9% | 2.5% | · | 7.4% | 11.2% | 9.5% | 10.2% | |
| EBITDA Margin | 6.3% | 13.9% | · | 5.8% | 12.1% | 8.2% | 6.5% | · | 8.6% | 12.1% | 10.6% | 9.5% | |
| ROA | -0.09% | 4.4% | · | -0.55% | 4.2% | 1.4% | 1.8% | · | 2.9% | 8.9% | 7.6% | 9.3% | |
| ROE | -0.18% | 8.5% | · | -1.2% | 9.0% | 3.1% | 3.8% | · | 5.0% | 15.8% | 14.0% | 16.8% | |
| ROIC | -5.9% | 6.4% | · | -5.9% | 5.0% | 3.2% | 2.0% | · | 4.2% | 12.8% | 11.7% | 12.5% |
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 | 2.4 | 2.3 | · | 2.8 | 2.1 | 2.1 | 2.0 | · | 2.6 | 3.0 | 2.9 | 2.8 | |
| Quick Ratio | 1.6 | 1.6 | · | 1.8 | 1.4 | 1.4 | 1.4 | · | 1.9 | 2.2 | 2.2 | 2.0 | |
| Debt / Equity | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.7 | 0.7 | · | 0.1 | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.6 | 0.7 | · | 0.1 | 0.2 | 0.2 | 0.2 | |
| Interest Coverage | · | · | · | 1.6 | 6.7 | 2.2 | 2.7 | · | 16.1 | 28.7 | 27.6 | 32.6 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.5 | 0.6 | · | 1.2 | 1.1 | 1.1 | 1.2 | |
| Inventory Turnover | 4.9 | 5.0 | · | 4.8 | 5.2 | 5.0 | 5.5 | · | 6.4 | 6.1 | 6.0 | 6.6 | |
| Receivables Turnover | 4.6 | 4.4 | · | 4.3 | 4.4 | 3.8 | 3.9 | · | 4.1 | 3.9 | 3.9 | 4.3 |
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 | $79.23 | $76.59 | · | $71.19 | · | · | · | · | · | · | · | · | |
| Revenue / Share | $108.09 | $102.95 | · | $108.84 | $98.64 | $79.87 | $74.75 | · | $61.91 | $56.74 | $55.81 | $58.25 | |
| Cash Flow / Share | $7.81 | $11.45 | · | $2.34 | $2.74 | $10.05 | $5.43 | · | $4.89 | $5.60 | $5.56 | $4.16 | |
| Cash / Share | $10.38 | $10.69 | · | $10.08 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $1.99 | $1.88 | $1.78 | $1.70 | $1.62 | $1.56 | $1.52 | $1.47 | $1.41 | $1.35 | $1.26 | $1.15 | |
| EPS (TTM) | $-0.14 | $6.51 | $6.26 | $-0.89 | $6.77 | $2.22 | $2.08 | $4.45 | $1.52 | $4.63 | $3.84 | $4.26 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | -5.8% | 0.50% | 10.4% | 24.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.95% | 1.5% | 11.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 5.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | 4.0% | · | · | 205.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -1.3% | 41.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | 3.5% | · | · | 206.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -1.3% | 41.7% | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 4.5% | · | · | · | · | · | · | · | · | · | · | · |
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 | $1.89B | $1.84B | $1.95B | $1.94B | $1.76B | $1.42B | $1.13B | $868M | $820M | $747M | $738M | $766M | |
| Net Income TTM | $-2M | $117M | $113M | $-16M | $121M | $40M | $32M | $59M | $20M | $61M | $51M | $56M | |
| Market Cap | $2.38B | $2.49B | · | $3.00B | · | · | · | · | · | · | · | · | |
| Enterprise Value | $3.07B | $3.01B | · | $3.77B | · | · | · | · | · | · | · | · | |
| P/E | -980.8 | 21.6 | 34.1 | -187.5 | 34.1 | 114.1 | 79.1 | 39.9 | 99.2 | 27.6 | 20.1 | 21.6 | |
| P/S | 1.3 | 1.4 | · | 1.5 | · | · | · | · | · | · | · | · | |
| P/B | 1.7 | 1.8 | · | 2.3 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 328.4 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 17.4 | 12.2 | · | 71.7 | · | · | · | · | · | · | · | · | |
| P / FCF | 29.5 | 15.3 | · | 226.0 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 25.8 | 11.8 | · | 33.3 | · | · | · | · | · | · | · | · | |
| EV / FCF | 38.1 | 18.5 | · | 284.3 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.6 | 1.6 | · | 1.9 | · | · | · | · | · | · | · | · | |
| Dividend Yield | 1.5% | 1.3% | · | 1.0% | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.10% | 4.6% | 2.9% | -0.53% | 2.9% | 0.88% | 1.3% | 2.5% | 1.0% | 3.6% | 5.0% | 4.6% | |
| Payout Ratio | -1382.4% | 28.4% | · | -189.0% | 23.6% | 69.5% | 69.0% | · | 91.8% | 28.7% | 32.3% | 25.0% | |
| Annual Payout | $34M | $33M | $32M | $30M | $29M | $28M | $22M | $19M | $19M | $18M | $17M | $15M |
損益計算書
| 指標 | トレンド | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $533M | $480M | $468M | $494M | $483M | $443M | $444M | $462M | $464M | $470M | $467M | $491M | $495M | $500M | $485M | $492M | |
| Cost of Revenue | $343M | $304M | $303M | $313M | $312M | $282M | $288M | $290M | $288M | $288M | $296M | $307M | $318M | $327M | $329M | $331M | |
| Gross Profit | $189M | $177M | $166M | $181M | $172M | $161M | $156M | $173M | $176M | $182M | $171M | $183M | $178M | $173M | $156M | $161M | |
| SG&A Expense | $140M | $136M | $130M | $126M | $127M | $119M | $125M | $118M | $117M | $124M | $121M | $123M | $120M | $120M | $121M | $115M | |
| Operating Income | $41M | $34M | $31M | $47M | $-53M | $28M | $29M | $52M | $58M | $56M | $48M | $60M | $57M | $50M | $-54M | $45M | |
| Other Non-op | $673.0K | $623.0K | $603.0K | $579.0K | $752.0K | $660.0K | $0 | $0 | $0 | $0 | $9M | $-3M | $-4M | $-2M | $-2M | $85.0K | |
| Pretax Income | $31M | $24M | $20M | $35M | $-66M | $17M | $19M | $42M | $48M | $46M | $34M | $44M | $40M | $34M | $-68M | $36M | |
| Income Tax | $11M | $7M | $2M | $9M | $5M | $8M | $9M | $12M | $16M | $13M | $19M | $14M | $14M | $10M | $10M | $10M | |
| Net Income | $27M | $20M | $21M | $30M | $-67M | $13M | $14M | $32M | $35M | $35M | $20M | $34M | $29M | $30M | $-76M | $26M | |
| EPS (Basic) | $1.56 | $1.13 | $1.16 | $1.75 | $-3.78 | $0.73 | $0.80 | $1.81 | $1.94 | $1.96 | $1.13 | $1.87 | $1.63 | $1.64 | $-4.24 | $1.44 | |
| EPS (Diluted) | $1.55 | $1.13 | $1.16 | $1.75 | $-3.78 | $0.73 | $0.81 | $1.81 | $1.94 | $1.95 | $1.12 | $1.87 | $1.63 | $1.64 | $-4.24 | $1.44 | |
| Shares (Basic) | 17,109,417 | 17,326,847 | · | 17,363,947 | 17,572,447 | 17,639,764 | · | 17,837,858 | 17,921,395 | 17,908,814 | · | 17,908,754 | 17,892,444 | 17,866,670 | · | 17,847,305 | |
| Shares (Diluted) | 17,199,666 | 17,411,094 | · | 17,421,090 | 17,592,971 | 17,669,965 | · | 17,864,335 | 17,940,156 | 17,938,862 | · | 17,921,274 | 17,921,414 | 17,898,746 | · | 17,859,871 | |
| EBITDA | $58M | $51M | · | $64M | $-36M | $42M | · | $52M | $58M | $56M | · | $60M | $57M | · | · | $45M |
貸借対照表
| 指標 | トレンド | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $170M | $180M | $172M | $202M | $186M | $189M | $212M | $189M | $196M | · | $198M | $189M | $190M | · | $139M | |
| Receivables | $464M | $441M | $417M | $436M | $437M | $419M | $400M | $423M | $424M | $440M | · | $446M | $454M | $483M | · | $462M | |
| Inventory | · | · | $266M | · | · | · | $227M | · | · | · | · | · | · | · | · | · | |
| Prepaid Expense | $68M | $59M | $58M | $69M | $70M | $61M | $60M | $62M | $67M | $57M | · | $71M | $65M | $63M | · | $67M | |
| Current Assets | $991M | $953M | $921M | $946M | $974M | $912M | $876M | $942M | $919M | $933M | · | $966M | $984M | $1.03B | · | $985M | |
| PP&E (Net) | $315M | $311M | $313M | $296M | $287M | $232M | $230M | $216M | $201M | $202M | · | $196M | $205M | $203M | · | $188M | |
| PP&E (Gross) | $624M | $611M | $605M | $579M | $564M | $496M | $483M | $474M | $448M | $445M | · | $432M | $442M | $439M | · | $426M | |
| Accum. Depreciation | $310M | $300M | $291M | $284M | $278M | $264M | $254M | $259M | $247M | $243M | · | $235M | $237M | $236M | · | $237M | |
| Goodwill | $504M | $502M | $502M | $502M | $502M | $525M | $519M | $533M | $518M | $523M | $513M | $504M | $507M | $517M | $515M | $591M | |
| Intangibles | $829M | $848M | $874M | $891M | $908M | $830M | $827M | $875M | $866M | $886M | · | $890M | $918M | $936M | · | $916M | |
| Other Non-current Assets | $40M | $31M | $30M | $27M | $23M | $18M | $17M | $20M | $23M | $22M | · | $34M | $33M | $28M | · | $27M | |
| Total Assets | $2.85B | $2.80B | $2.80B | $2.82B | $2.85B | $2.66B | $2.61B | $2.74B | $2.67B | $2.71B | · | $2.73B | $2.79B | $2.86B | · | $2.83B | |
| Accounts Payable | $234M | $205M | $199M | $206M | $204M | $199M | $198M | $192M | $185M | $191M | · | $190M | $194M | $217M | · | $209M | |
| Short-term Debt | $16M | $37M | $36M | $36M | $38M | $37M | $38M | $39M | $32M | $28M | · | $19M | $19M | $19M | · | $20M | |
| Current Liabilities | $403M | $388M | $380M | $383M | $380M | $373M | $380M | $371M | $350M | $350M | · | $352M | $347M | $369M | · | $366M | |
| Capital Leases | $38M | $22M | $23M | $23M | $24M | $21M | $20M | $21M | $22M | $23M | · | $22M | $24M | $26M | · | $26M | |
| Deferred Tax | $131M | $132M | $141M | $151M | $151M | $137M | $139M | $143M | $147M | $151M | · | $152M | $156M | $158M | · | $151M | |
| Other Non-current Liabilities | $20M | $23M | $22M | $31M | $25M | $25M | $24M | $28M | $26M | $30M | · | $33M | $33M | $38M | · | $40M | |
| Total Liabilities | $1.47B | $1.42B | $1.42B | $1.45B | $1.50B | $1.28B | $1.26B | $1.29B | $1.28B | $1.32B | · | $1.39B | $1.45B | $1.54B | · | $1.55B | |
| Long-term Debt | · | · | $870M | · | · | · | · | · | · | · | · | · | · | · | · | $941M | |
| Total Debt | $873M | $874M | · | $874M | $936M | $736M | · | $739M | $736M | $768M | · | $824M | $883M | · | · | $952M | |
| Common Stock | $17M | $17M | $17M | $17M | $17M | $18M | $18M | $18M | $18M | $18M | · | $18M | $18M | $18M | · | $18M | |
| Retained Earnings | $626M | $607M | $597M | $585M | $563M | $638M | $634M | $628M | $604M | $578M | · | $539M | $513M | $492M | · | $554M | |
| AOCI | $-121M | $-125M | $-116M | $-115M | $-115M | $-176M | $-202M | $-128M | $-166M | $-147M | · | $-155M | $-130M | $-123M | $-138M | $-218M | |
| Stockholders' Equity | $1.38B | $1.38B | $1.37B | $1.36B | $1.34B | $1.39B | $1.35B | $1.45B | $1.40B | $1.39B | · | $1.34B | $1.34B | $1.32B | · | $1.28B | |
| Liabilities + Equity | $2.85B | $2.80B | $2.80B | $2.82B | $2.85B | $2.66B | $2.61B | $2.74B | $2.67B | $2.71B | · | $2.73B | $2.79B | $2.86B | · | $2.83B | |
| Shares Outstanding | 17,212,963 | 17,365,508 | 17,331,779 | 17,367,942 | 17,394,128 | 17,680,380 | 17,673,607 | 17,852,066 | 17,940,532 | 17,989,801 | · | 18,000,855 | 17,999,223 | 17,981,822 | · | 17,931,205 |
キャッシュフロー
| 指標 | トレンド | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $18M | $17M | $17M | $17M | $15M | $15M | $15M | $15M | $15M | · | · | · | · | · | · | |
| Stock-based Comp | $4M | $3M | $3M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $3M | $4M | $4M | $4M | $3M | $3M | |
| Deferred Tax | $-4M | $-8M | $-14M | $-869.0K | $-12M | $-3M | $-2M | $-4M | $-7M | $3M | · | · | · | · | · | · | |
| Amort. of Intangibles | $16M | $16M | · | $16M | $16M | $14M | · | $15M | $15M | $14M | · | $15M | $15M | $15M | · | $14M | |
| Restructuring | $8M | $7M | $4M | $8M | $9M | $15M | $2M | $3M | $320.0K | $2M | $2M | $1M | $1M | $4M | $4M | $-1M | |
| Other Non-cash | · | $-29M | · | · | · | $-31M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $29M | $4M | $47M | $51M | $42M | $-3M | $63M | $68M | $46M | $27M | $80M | $83M | $78M | $38M | $68M | $-18M | |
| CapEx | $10M | $11M | $22M | $13M | $8M | $12M | $22M | $8M | $7M | $4M | $13M | $9M | $11M | $6M | $8M | $5M | |
| Investing Cash Flow | $-9M | $-10M | $-21M | $-12M | $-167M | $-13M | $-21M | $-23M | $-4M | $-29M | $-2M | $-9M | $-11M | $-6M | $-11M | $-5M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-9M | · | · | · | $-9M | · | · | · | $-5M | · | · | · | · | · | · | |
| Stock Repurchased | · | · | $5M | $4M | · | · | $26M | $15M | · | · | $0 | $0 | · | · | · | · | |
| Dividends Paid | $9M | $9M | $9M | $8M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $7M | |
| Financing Cash Flow | $-35M | $-3M | $-17M | $-68M | $137M | $11M | $-56M | $-28M | $-46M | $7M | $-88M | $-62M | $-64M | $-25M | $-22M | $-32M | |
| Net Change in Cash | $-15M | $-10M | $8M | $-30M | $16M | $-3M | $-23M | $24M | $-7M | $1M | $-4M | $9M | $-467.0K | $9M | $42M | $-63M | |
| Free Cash Flow | · | $-7M | · | · | · | $-15M | · | · | · | $23M | · | · | · | · | · | · |
収益性
| 指標 | トレンド | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.5% | 36.8% | · | 36.6% | 35.5% | 36.4% | · | 37.3% | 37.9% | 38.6% | · | 37.4% | 35.9% | · | · | 32.7% | |
| Operating Margin | 7.6% | 7.0% | · | 9.4% | -10.9% | 6.2% | · | 11.2% | 12.6% | 11.8% | · | 12.1% | 11.5% | · | · | 9.1% | |
| Net Margin | 5.0% | 4.1% | · | 6.2% | -13.8% | 2.9% | · | 7.0% | 7.5% | 7.5% | · | 6.9% | 5.9% | · | · | 5.3% | |
| Pretax Margin | 5.9% | 4.9% | · | 7.2% | -13.6% | 3.9% | · | 9.1% | 10.4% | 9.8% | · | 9.0% | 8.2% | · | · | 7.4% | |
| EBITDA Margin | 10.9% | 10.7% | · | 12.9% | -7.4% | 9.6% | · | 11.2% | 12.6% | 11.8% | · | 12.1% | 11.5% | · | · | 9.1% | |
| ROA | 0.94% | 0.72% | · | 1.1% | -2.4% | 0.48% | · | 1.2% | 1.3% | 1.3% | · | 1.2% | 1.0% | · | · | 0.90% | |
| ROE | 2.0% | 1.4% | · | 2.2% | -4.9% | 0.93% | · | 2.3% | 2.5% | 2.6% | · | 2.6% | 2.2% | · | · | 1.9% | |
| ROIC | 1.2% | 1.0% | · | 1.5% | -2.5% | 0.74% | · | 1.7% | 1.8% | 1.9% | · | 1.9% | 1.7% | · | · | 1.4% |
流動性と支払能力
| 指標 | トレンド | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.5 | · | 2.5 | 2.6 | 2.4 | · | 2.5 | 2.6 | 2.7 | · | 2.7 | 2.8 | · | · | 2.7 | |
| Quick Ratio | 1.5 | 1.6 | · | 1.6 | 1.7 | 1.6 | · | 1.7 | 1.7 | 1.8 | · | 1.8 | 1.9 | · | · | 1.6 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.7 | · | · | 0.7 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | · | · | 0.7 |
効率性
| 指標 | トレンド | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.2 | |
| Receivables Turnover | 1.2 | 1.1 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.1 | · | · | 1.1 |
1株あたり
| 指標 | トレンド | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $80.01 | $79.22 | · | $78.52 | $77.17 | $78.39 | · | $80.98 | $77.76 | $77.33 | · | $74.46 | $74.22 | · | · | $71.33 | |
| Revenue / Share | $30.96 | $27.60 | · | $28.35 | $27.48 | $25.07 | · | $25.88 | $25.84 | $26.19 | · | $27.38 | $27.65 | · | · | $27.56 | |
| Cash Flow / Share | · | $0.22 | · | · | · | $-0.17 | · | · | · | $1.52 | · | · | · | · | · | · | |
| Cash / Share | $9.01 | $9.77 | · | $9.91 | $11.61 | $10.53 | · | $11.88 | $10.51 | $10.88 | · | $11.02 | $10.52 | · | · | $7.75 | |
| Dividend / Share | $0.51 | $0.51 | $0.51 | $0.51 | $0.48 | $0.48 | $0.48 | $0.48 | $0.46 | $0.46 | $0.46 | $0.46 | $0.43 | $0.43 | $0.43 | $0.43 | |
| EPS (TTM) | $5.59 | $0.26 | · | $-0.49 | $-0.43 | $5.29 | · | $6.82 | $6.88 | $6.57 | · | $0.90 | $0.47 | $-0.36 | · | $4.36 |
バリュエーション(TTM)
| 指標 | トレンド | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.98B | $1.93B | · | $1.86B | $1.83B | $1.81B | · | $1.86B | $1.89B | $1.92B | · | $1.97B | $1.97B | $1.97B | · | $1.91B | |
| Net Income TTM | $98M | $4M | · | $-9M | $-7M | $94M | · | $123M | $124M | $118M | · | $17M | $9M | $-6M | · | $78M | |
| Market Cap | $2.73B | $2.16B | · | $2.29B | $1.95B | $2.19B | · | $3.01B | $3.04B | $3.69B | · | $2.88B | $3.51B | · | · | $2.59B | |
| Enterprise Value | $3.45B | $2.86B | · | $2.99B | $2.68B | $2.74B | · | $3.54B | $3.59B | $4.26B | · | $3.51B | $4.20B | · | · | $3.40B | |
| P/E | 28.4 | 477.8 | · | -268.9 | -260.3 | 23.4 | · | 24.7 | 24.7 | 31.2 | · | 177.8 | 414.7 | -549.9 | · | 33.1 | |
| P/S | 1.4 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.6 | 1.6 | 1.9 | · | 1.5 | 1.8 | · | · | 1.4 | |
| P/B | 2.0 | 1.6 | · | 1.7 | 1.5 | 1.6 | · | 2.1 | 2.2 | 2.7 | · | 2.1 | 2.6 | · | · | 2.0 | |
| P / Tangible Book | 62.2 | 84.0 | · | · | · | 70.6 | · | 78.5 | 270.1 | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 569.8 | · | · | · | -716.5 | · | · | · | 135.6 | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | 1.5 | · | 1.6 | 1.5 | 1.5 | · | 1.9 | 1.9 | 2.2 | · | 1.8 | 2.1 | · | · | 1.8 | |
| Dividend Yield | 1.3% | 1.6% | · | 1.5% | 1.7% | 1.5% | · | 1.1% | 1.1% | 0.87% | · | 1.1% | 0.88% | · | · | 1.1% | |
| Earnings Yield | 3.5% | 0.21% | · | -0.37% | -0.38% | 4.3% | · | 4.0% | 4.0% | 3.2% | · | 0.56% | 0.24% | -0.18% | · | 3.0% | |
| Payout Ratio | · | 44.8% | · | · | · | 66.3% | · | · | · | 23.2% | · | · | · | · | · | · | |
| Annual Payout | $35M | $35M | · | $34M | $34M | $34M | · | $33M | $32M | $32M | · | $31M | $31M | $30M | · | $30M |
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 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $1.89B | $1.84B | $1.95B | $1.94B | $1.76B |
| 粗利益率 % | 36.0% | 37.3% | · | 31.5% | 33.8% |
| 営業利益率 % | 2.8% | 10.6% | · | 2.7% | 8.5% |
| 純利益 | $-2M | $117M | $113M | $-16M | $121M |
| 希薄化後EPS | $-0.14 | $6.51 | $6.26 | $-0.89 | $6.77 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.6 | 0.5 | · | 0.7 | 0.6 |
| 流動比率 | 2.4 | 2.3 | · | 2.8 | 2.1 |
| クイックレシオ | 1.6 | 1.6 | · | 1.8 | 1.4 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $81M | $163M | · | $13M | $27M |
機関投資家(13F) 336 提出者 · $2.6B合計 · 時点 2026年9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 |
|---|---|---|---|---|
| 53 (+9 前期比) | 25 (-5 前期比) | 109 (+16 前期比) | 97 (+1 前期比) | -220K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $335,290,123 | 2,110,468 | 12.79% | 株式数 |
| VANGUARD GROUP INC | $219,362,062 | 1,597,568 | 8.37% | 株式数 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $150,122,459 | 944,939 | 5.73% | 株式数 |
| ROYCE & ASSOCIATES LP | $136,706,682 | 860,494 | 5.21% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $123,308,911 | 776,181 | 4.70% | 株式数 |
| WELLINGTON MANAGEMENT GROUP LLP | $107,971,389 | 679,621 | 4.12% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $99,117,245 | 623,889 | 3.78% | 株式数 |
| MORGAN STANLEY | $91,137,926 | 573,661 | 3.48% | 株式数 |
| STATE STREET CORP | $90,744,590 | 571,422 | 3.46% | 株式数 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $69,341,000 | 436,463 | 2.64% | 株式数 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $66,810,334 | 420,535 | 2.55% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $56,399,695 | 354,932 | 2.15% | 株式数 |
| Allspring Global Investments Holdings, LLC | $50,058,934 | 310,443 | 1.91% | 株式数 |
| JPMORGAN CHASE & CO | $46,359,105 | 295,250 | 1.77% | 株式数 |
| DEPRINCE RACE & ZOLLO INC | $41,381,027 | 260,471 | 1.58% | 株式数 |
| Copeland Capital Management, LLC | $40,999,368 | 258,068 | 1.56% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $37,044,672 | 233,176 | 1.41% | 株式数 |
| Global Alpha Capital Management Ltd. | $34,341,498 | 216,161 | 1.31% | 株式数 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $33,365,083 | 210,015 | 1.27% | 株式数 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32,688,615 | 205,757 | 1.25% | 株式数 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $32,207,611 | 205,563 | 1.23% | 株式数 |
| NORTHERN TRUST CORP | $30,474,285 | 191,819 | 1.16% | 株式数 |
| VICTORY CAPITAL MANAGEMENT INC | $28,574,676 | 179,862 | 1.09% | 株式数 |
| HEARTLAND ADVISORS INC | $26,259,463 | 165,289 | 1.00% | 株式数 |
| First Eagle Investment Management, LLC | $25,891,679 | 162,974 | 0.99% | 株式数 |
| KENNEDY CAPITAL MANAGEMENT LLC | $24,922,572 | 156,874 | 0.95% | 株式数 |
| JANUS HENDERSON GROUP PLC | $24,766,339 | 199,349 | 0.94% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $22,874,287 | 143,983 | 0.87% | 株式数 |
| Bank of New York Mellon Corp | $21,457,683 | 135,064 | 0.82% | 株式数 |
| Aberdeen Group plc | $20,949,075 | 131,863 | 0.80% | 株式数 |
| MetLife Investment Management, LLC | $19,469,360 | 122,549 | 0.74% | 株式数 |
| ENVESTNET ASSET MANAGEMENT INC | $18,692,562 | 117,659 | 0.71% | 株式数 |
| Hosking Partners LLP | $17,889,556 | 112,605 | 0.68% | 株式数 |
| Invesco Ltd. | $17,096,158 | 107,611 | 0.65% | 株式数 |
| CRAMER ROSENTHAL MCGLYNN LLC | $16,851,976 | 106,074 | 0.64% | 株式数 |
| Tributary Capital Management, LLC | $14,639,870 | 92,150 | 0.56% | 株式数 |
| GOLDMAN SACHS GROUP INC | $14,514,205 | 91,359 | 0.55% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $14,473,851 | 91,105 | 0.55% | 株式数 |
| Russell Investments Group, Ltd. | $14,326,903 | 90,178 | 0.55% | 株式数 |
| NEW YORK STATE COMMON RETIREMENT FUND | $13,771,964 | 86,687 | 0.53% | 株式数 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $13,667,745 | 86,031 | 0.52% | 株式数 |
| PRINCIPAL FINANCIAL GROUP INC | $13,419,272 | 84,467 | 0.51% | 株式数 |
| LUMINUS MANAGEMENT LLC | $12,422,999 | 78,196 | 0.47% | 株式数 |
| Nuveen, LLC | $10,456,226 | 65,817 | 0.40% | 株式数 |
| UBS Group AG | $10,291,598 | 64,780 | 0.39% | 株式数 |
| Clearbridge Investments, LLC | $9,317,333 | 58,648 | 0.36% | 株式数 |
| SEI INVESTMENTS CO | $9,012,292 | 56,729 | 0.34% | 株式数 |
| PALISADE CAPITAL MANAGEMENT, LP | $8,536,562 | 53,733 | 0.33% | 株式数 |
| AQR CAPITAL MANAGEMENT LLC | $8,423,080 | 53,019 | 0.32% | 株式数 |
| CITIGROUP INC | $7,746,819 | 48,762 | 0.30% | 株式数 |
アクティビストおよび5%超のオーナー 3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 |
|---|---|---|---|---|---|
| Gulf Hungary Holding Korlatolt Felelossegu Tarsasag, QH Hungary Holdings Limited ×17 提出書類 | 2026年8月24日 | 21.10% | 修正 | · | SEC |
| Gulf Hungary Holding Korlátolt Felelősségű Társaság, QH Hungary Holdings Limited ×24 提出書類 | 2024年12月17日 | · | 初回提出 | · | SEC |
| Gulf Hungary Holding Korlátolt Felelősségű Társaság, QH Hungary Holdings Limited | 2022年8月11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 67 人のインサイダー · 40人の役員 · 22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 |
|---|---|---|---|---|---|---|
| Joseph A Berquist | CEO and President | 2026年3月15日 A | 15,393 | 0 | 0 | $0 |
| Andrew E. Tometich | CEO and President | 2024年3月15日 A | 9,740 | 0 | 0 | $0 |
| Thomas Coler | EVP, CFO | 2026年6月15日 M | 3,157 | 0 | 0 | $0 |
| Shane Hostetter | EVP, CFO | 2024年3月15日 A | 3,216 | 0 | 0 | $0 |
| Mary Dean Hall | SVP, CFO and Treasurer | 2021年3月15日 A | 3,977 | 0 | 0 | $0 |
| Margaret M Loebl | VP, CFO and Treasurer | 2015年8月4日 M | 6,825 | 0 | 0 | $0 |
| Mark A Featherstone | VP & CFO | 2012年5月9日 M | 15,635 | 0 | 0 | $0 |
| Neal E Murphy | Vice President & CFO | 2007年4月8日 D | 1,221 | 0 | 0 | $0 |
| Joseph William Bauer | President & COO | 2004年4月15日 A | 5,011 | 0 | 0 | $0 |
| Jeewat Bijlani | EVP, Glob. Spec. & CGO | 2026年8月7日 J | 6,741 | 0 | 1 | $-106,558 |
| Kevin K. Meagher | VP, R&D - Advanced Solutions | 2026年3月15日 A | · | 0 | 0 | $0 |
| Andre Frodl | VP, R&D-Metals & Metalworking | 2026年3月15日 A | 771 | 0 | 0 | $0 |
| Christine Procopio Johnson | SVP, CTO | 2026年3月15日 A | 195 | 0 | 0 | $0 |
| Steven R. Dassing | VP, Principal Acctg. Officer | 2026年3月15日 A | 368 | 0 | 0 | $0 |
| Hernandez Miguel Moreno | SVP, Reg Comm Lead-EMEA | 2026年3月15日 A | 2,184 | 0 | 0 | $0 |
| Jun Ma | SVP, Reg Comm Lead-APAC | 2026年3月15日 A | 3,295 | 0 | 0 | $0 |
| Renato Carvalho | SVP, Reg Comm Lead-Americas | 2026年3月15日 A | 855 | 0 | 0 | $0 |
| Kristin Rokosky | SVP, CHRO | 2026年3月15日 A | 1,109 | 0 | 0 | $0 |
| Robert T Traub | SVP, GC & Corp. Sec. | 2026年3月15日 A | 4,351 | 0 | 0 | $0 |
| Anna Ransley | SVP, CDIO | 2025年8月15日 F | 1,959 | 0 | 0 | $0 |
| Jeffrey Kutz | VP, Chief Accounting Officer | 2025年3月15日 A | 453 | 0 | 0 | $0 |
| David Slinkman | SVP - Chief Technology Officer | 2025年3月15日 A | 3,031 | 0 | 0 | $0 |
| Jeffrey L Fleck | SVP, Chief GSCO | 2025年3月15日 A | 2,426 | 0 | 0 | $0 |
| Melissa Leneis | EVP, CHRO | 2024年5月17日 M | 2,609 | 0 | 0 | $0 |
| Dieter Laininger | SVP, Managing Director - APAC | 2022年8月15日 M | 1,793 | 0 | 0 | $0 |
| Wilbert L Platzer | SVP, Global Ops, EHS & Prcmt | 2022年8月15日 M | 634 | 0 | 0 | $0 |
| Dhruwa N Rai | SVP, CIDO | 2022年7月6日 A | 238 | 0 | 0 | $0 |
| Adrian Steeples | SVP, Managing Director - EMEA | 2022年3月16日 A | 7,552 | 0 | 0 | $0 |
| Kimberly Johnson | SVP, Human Resources & CHRO | 2021年3月15日 A | 2,575 | 0 | 0 | $0 |
| Jan Nieman | VP/GL - Grease, FP, GS, Mktg. | 2019年3月5日 M | 4,187 | 0 | 0 | $0 |
| Joseph F Matrange | VP - Global Coatings | 2019年1月4日 F | 998 | 0 | 0 | $0 |
| Ronald S Ettinger | VP - Human Resources | 2018年8月29日 I | 1,067 | 0 | 0 | $0 |
| Jeffry D Benoliel | VP - MW, Can and Mining | 2018年8月24日 S | 13,020 | 0 | 0 | $0 |
| Carlos Claro | Vice President | 2012年3月6日 A | 1,761 | 0 | 0 | $0 |
| Jose Luiz Bregolato | VP-Managing Director -SA | 2011年3月31日 D | 6,002 | 0 | 0 | $0 |
| Rex E Curtis | VP & GIL - Automotive MW | 2005年3月9日 A | · | 0 | 0 | $0 |
| Irving H Tyler | VP & CIO | 2005年3月9日 A | 10,311 | 0 | 0 | $0 |
| Stephen D Holland | VP - Human Resources | 2004年4月15日 A | · | 0 | 0 | $0 |
| Ian F Clark | VP - GIL - MW/CMS | 2004年2月20日 M | 3,613 | 0 | 0 | $0 |
| Daniel S Ma | VP - Managing Director A/P | 2003年11月4日 M | 1,382 | 0 | 0 | $0 |
| William H Osborne | 取締役 | 2026年8月4日 S | 616 | 0 | 1 | $-100,986 |
| Nandita Bakhshi | 取締役 | 2026年6月1日 A | 3,059 | 0 | 0 | $0 |
| De - Ridder Lucrece Foufopoulos | 取締役 | 2026年6月1日 F | 2,570 | 0 | 0 | $0 |
| Charlotte C. Henry | 取締役 | 2026年6月1日 A | 4,487 | 0 | 0 | $0 |
| Sanjay Hinduja | 取締役 | 2026年6月1日 A | 5,193 | 0 | 0 | $0 |
| Russell Shaller | 取締役 | 2026年6月1日 A | 4,045 | 0 | 0 | $0 |
| Fay West | 取締役 | 2026年6月1日 A | 5,279 | 0 | 0 | $0 |
| Mark Douglas | 取締役 | 2026年6月1日 A | 6,278 | 0 | 0 | $0 |
| FRISBY JEFFRY D | 取締役 | 2026年6月1日 A | 7,298 | 0 | 0 | $0 |
| Ramaswami Seshasayee | 取締役 | 2024年6月1日 A | 3,258 | 0 | 0 | $0 |
| Michael J Shannon | 取締役 | 2023年6月1日 A | 3,044 | 0 | 0 | $0 |
| Donald R Caldwell | 取締役 | 2022年9月2日 G | 7,080 | 0 | 0 | $0 |
| Robert H Rock | 取締役 | 2022年6月1日 A | 12,948 | 0 | 0 | $0 |
| Robert E Chappell | 取締役 | 2019年6月1日 A | 29,683 | 0 | 0 | $0 |
| William Roland Cook | 取締役 | 2017年11月20日 S | 5,506 | 0 | 0 | $0 |
| BARRON PATRICIA C | 取締役 | 2015年8月10日 S | 7,090 | 0 | 0 | $0 |
| Joseph B Anderson JR | 取締役 | 2015年6月1日 A | 7,205 | 0 | 0 | $0 |
| Ronald J Naples | 取締役 | 2010年12月22日 G | 84,239 | 0 | 0 | $0 |
| HAUPTFUHRER ROBERT P | 取締役 | 2005年6月1日 A | 11,500 | 0 | 0 | $0 |
| BENOLIEL PETER A | 取締役 | 2004年6月1日 A | 359,693 | 0 | 0 | $0 |
| Gulf Hungary Holding Korlatolt Felelossegu Tarsasag | 10%オーナー | 2026年8月20日 J | 3,639,017 | 0 | 0 | $0 |
| QH Hungary Holdings Limited | 10%オーナー | 2026年5月26日 J | 3,635,112 | 0 | 0 | $0 |
| Michael F Barry | · | 2026年2月10日 M | 78,010 | 0 | 0 | $0 |
| David Will | · | 2023年5月9日 S | 1,723 | 0 | 0 | $0 |
| George H Hill | · | 2013年3月11日 S | 2,669 | 0 | 0 | $0 |
| DELATTRE EDWIN J | · | 2012年8月9日 S | 12,364 | 0 | 0 | $0 |
| Mark A Harris | · | 2008年12月31日 D | 7,877 | 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 51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 |
|---|---|---|---|---|
| PSCM · Invesco Exchange-Traded Fund Trust … | 3.24% | 4,054 SH | 2026年10月2日 | 日次 |
| PYZ · Invesco Exchange-Traded Fund Trust | 1.54% | 6,197 SH | 2026年10月2日 | 日次 |
| EBIT · Harbor ETF Trust | 0.35% | 258 NS | 2026年7月31日 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 9,878 NS | 2026年7月31日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.23% | 29,111 SH | 2026年8月19日 | 日次 |
| DFSV · Dimensional ETF Trust | 0.17% | 87,193 NS | 2026年7月31日 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0.15% | 5,426 NS | 2026年7月31日 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.15% | 2,217 SH | 2026年10月2日 | 日次 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.14% | 12,133 SH | 2026年8月19日 | 日次 |
| VAW · VANGUARD WORLD FUND | 0.14% | 40,705 SH | 2026年8月19日 | 日次 |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.13% | 16,164 SH | 2026年10月2日 | 日次 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.12% | 47,971 SH | 2026年8月19日 | 日次 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 18,920 SH | 2026年10月2日 | 日次 |
| BKSE · BNY Mellon ETF Trust | 0.10% | 519 NS | 2026年7月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.09% | 79,885 NS | 2026年7月31日 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 3,711 NS | 2026年7月31日 | N-PORT |
| SMDX · Tidal Trust III | 0.08% | 667 NS | 2026年7月31日 | N-PORT |
| RSSL · Global X Funds | 0.07% | 6,675 NS | 2026年7月31日 | N-PORT |
| IWM · iShares Trust | 0.07% | 356,333 SH | 2026年9月11日 | 日次 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.07% | 80,238 SH | 2026年8月19日 | 日次 |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.06% | 5,490 NS | 2026年7月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.06% | 61,125 NS | 2026年7月31日 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.05% | 202,335 SH | 2026年8月19日 | 日次 |
| ISCG · iShares Trust | 0.04% | 2,508 SH | 2026年9月11日 | 日次 |
| DXUV · Dimensional ETF Trust | 0.04% | 1,285 NS | 2026年7月31日 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.03% | 318,744 SH | 2026年8月19日 | 日次 |
| WSML · iShares Trust | 0.02% | 973 SH | 2026年9月11日 | 日次 |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 157,470 SH | 2026年8月19日 | 日次 |
| DFSU · Dimensional ETF Trust | 0.02% | 2,545 NS | 2026年7月31日 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 48,031 NS | 2026年7月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,964 NS | 2026年7月31日 | N-PORT |
| PFM · Invesco Exchange-Traded Fund Trust | 0.01% | 495 SH | 2026年10月2日 | 日次 |
| VIG · VANGUARD SPECIALIZED FUNDS | 0.01% | 77,516 SH | 2026年8月19日 | 日次 |
| VYM · VANGUARD WHITEHALL FUNDS | 0.01% | 54,160 SH | 2026年8月19日 | 日次 |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 135 SH | 2026年10月1日 | 日次 |
| DFAU · Dimensional ETF Trust | 0.01% | 3,984 NS | 2026年7月31日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 4,555 NS | 2026年7月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 19,519 SH | 2026年9月11日 | 日次 |
| IWV · iShares Trust | 0.00% | 3,650 SH | 2026年9月10日 | 日次 |
| DFUV · Dimensional ETF Trust | 0.00% | 2,084 NS | 2026年7月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 162 NS | 2026年7月31日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 441,833 SH | 2026年8月19日 | 日次 |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 10,598 SH | 2026年8月19日 | 日次 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,107 SH | 2026年8月19日 | 日次 |
| ESGV · VANGUARD WORLD FUND | 0.00% | 3,063 SH | 2026年8月19日 | 日次 |
| IJR · iShares Trust | · | 837,393 SH | 2026年9月10日 | 日次 |
| IJS · iShares Trust | · | 122,316 SH | 2026年9月8日 | 日次 |
| IWN · iShares Trust | · | 130,706 SH | 2026年9月11日 | 日次 |
| XJR · iShares Trust | · | 1,901 SH | 2026年8月31日 | 日次 |
| ISCB · iShares Trust | · | 604 SH | 2026年9月11日 | 日次 |
| ISCV · iShares Trust | · | 1,352 SH | 2026年9月11日 | 日次 |
KWR 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
12ヶ月目標株価
7 アナリスト · 2026-09-30平均値ターゲット $192.57 +19.8%
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 |
|---|---|---|---|---|---|---|
| KWR | $2.38B | -980.8 | 2.7% | -0.13% | -0.18% | 36.0% |
| CE | · | -4.0 | -7.0% | -12.2% | -25.4% | 20.4% |
| PRM | $4.11B | -20.1 | 16.4% | -31.6% | -17.8% | 57.5% |
| AVNT | $3.82B | 35.1 | 0.61% | 2.5% | 3.5% | 31.1% |
| ASH | · | -2.6 | -13.7% | -46.3% | -37.6% | 30.1% |
| FUL | $3.16B | 21.2 | -2.7% | 4.4% | 7.9% | 31.1% |
| NGVT | $2.10B | -12.8 | -2.7% | -14.3% | -222.2% | 39.5% |
| IOSP | · | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | · | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
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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