PLUS ePlus inc. - Common Stock
$82.00
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 2月 4, 2026
52週レンジ
$62–$94
62% of range
アナリスト評価
STRONG BUY
7 analysts
目標株価
$115
+40% upside
P/E (TTM)
15.1
ROE
11.1%
純利益率
5.2%
PLUS 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
$82.00
時価総額
$1.62B
P/E (TTM)
15.1
EPS（TTM）
$4.05
収益（TTM）
$2.07B
配当利回り
—
ROE
11.1%
負債/自己資本
0.0
52週レンジ
$62 – $94
PLUS 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
Configure
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
収益と純利益
$2.07B
2021-03-31
→
2025-03-31
EPS
$4.05
2021-03-31
→
2025-03-31
フリーキャッシュフロー
—
利益率
5.2%
2021-03-31
→
2025-03-31
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
PLUS
競合中央値
P/E (TTM)
15.1
17.1
P/S (TTM) (株価売上高倍率（TTM）)
0.8
0.3
P/B (株価純資産倍率)
1.7
1.6
EV / EBITDA (EV/EBITDA)
7.4
—
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
PLUS
競合中央値
Gross Margin (粗利益率)
27.5%
15.5%
Operating Margin (営業利益率)
6.8%
—
Net Profit Margin (純利益率)
5.2%
2.2%
ROA
6.1%
3.6%
ROE
11.1%
9.2%
ROIC
10.2%
—
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
PLUS
競合中央値
Debt / Equity (負債資本倍率)
0.0
14.7
Current Ratio (流動比率)
1.7
1.4
Quick Ratio (クイックレシオ)
1.1
—
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
PLUS
競合中央値
Revenue YoY (収益（前年比）)
-7.0%
—
Revenue CAGR 3Y (収益（3年CAGR）)
4.3%
—
EPS YoY
-6.5%
—
Net Income YoY (純利益（前年比）)
-6.7%
—
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
PLUS
競合中央値
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
—
配当性向
—
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年2月24日 | $0.2500 |
| 2025年11月25日 | $0.2500 |
| 2025年8月26日 | $0.2500 |
| 2012年12月13日 | $0.6250 |
PLUS 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
買い
7 アナリスト
- 強い買い 3 42.9%
- 買い 3 42.9%
- 保有 1 14.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
1 アナリスト · 2026-05-14
安値
$115.00
高値
$115.00
中央値ターゲット
$115.00
+40.2%
平均値ターゲット
$115.00
+40.2%
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
0.32%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2025年12月31日 | $1.45 | $1.03 | 0.42% |
| 2025年9月30日 | $1.53 | $0.96 | 0.57% |
| 2025年6月30日 | $1.26 | $1.19 | 0.07% |
| 2025年3月31日 | $1.11 | $0.88 | 0.23% |
ピア比較 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| PLUS | $1.62B | 15.1 | -7.0% | 5.2% | 11.1% | 27.5% |
| CDW | $17.62B | 16.9 | 6.8% | 4.8% | 42.0% | 21.7% |
| ARW | $5.63B | 10.1 | 10.5% | 1.8% | 9.2% | 11.2% |
| AVT | — | 19.1 | -6.6% | 1.1% | 4.9% | 10.7% |
| INGM | $5.20B | 15.9 | 9.5% | 0.62% | 7.9% | 6.7% |
| NSIT | $2.53B | 16.8 | -5.2% | 1.9% | 9.7% | 21.4% |
| CNXN | $1.46B | 17.7 | 2.5% | 2.9% | 9.3% | 18.8% |
| SCSC | $929M | 13.9 | -6.7% | 2.4% | 7.9% | 13.4% |
| CLMB | $474M | 22.2 | 40.1% | 3.3% | 19.2% | 16.1% |
| RELL | — | — | 6.3% | -0.55% | -0.74% | 31.0% |
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 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.07B | $2.23B | $2.07B | $1.82B | $1.57B | $1.59B | $1.37B | $1.42B | $1.33B | $1.20B | $1.14B | · | |
| Cost of Revenue | $1.50B | $1.67B | $1.55B | $1.36B | $1.17B | $1.20B | $1.04B | $1.10B | $1.03B | $942M | $899M | · | |
| Gross Profit | $569M | $551M | $518M | $461M | $394M | $391M | $330M | $323M | $300M | $262M | $245M | · | |
| SG&A Expense | $400M | $368M | $334M | $297M | $271M | $279M | $237M | $228M | $205M | $179M | $167M | · | |
| Operating Expenses | $428M | $393M | $351M | $314M | $287M | $296M | $251M | $239M | $214M | $186M | $174M | · | |
| Operating Income | $141M | $158M | $166M | $147M | $106M | $95M | $80M | $84M | $86M | $76M | $71M | · | |
| Interest Expense | · | $4M | $4M | $2M | $2M | $3M | $2M | $1M | $2M | · | · | · | |
| Other Non-op | $7M | $3M | $-3M | $-432.0K | $571.0K | $680.0K | $7M | $-348.0K | · | · | · | · | |
| Pretax Income | $149M | $161M | $163M | $147M | $107M | $96M | $86M | $84M | $86M | $76M | $78M | · | |
| Income Tax | $41M | $45M | $44M | $41M | $33M | $27M | $23M | $29M | $36M | $31M | $32M | · | |
| Net Income | $108M | $116M | $119M | $106M | $74M | $69M | $63M | $55M | $51M | $45M | $46M | · | |
| EPS (Basic) | $4.07 | $4.35 | $4.49 | $3.96 | $2.79 | $2.59 | $4.70 | $4.00 | $3.65 | $3.08 | $3.13 | · | |
| EPS (Diluted) | $4.05 | $4.33 | $4.48 | $3.93 | $2.77 | $2.57 | $4.65 | $3.95 | $3.60 | $3.05 | $3.10 | · | |
| Shares (Basic) | 26,503,000 | 26,610,000 | 26,569,000 | 26,638,000 | 26,674,000 | 26,654,000 | 13,448,000 | 13,790,000 | 13,867,000 | 14,513,000 | 14,636,000 | · | |
| Shares (Diluted) | 26,666,000 | 26,717,000 | 26,654,000 | 26,866,000 | 26,834,000 | 26,830,000 | 13,578,000 | 13,967,000 | 14,028,000 | 14,688,000 | 14,786,000 | · | |
| EBITDA | $171M | $184M | $185M | $172M | $126M | $114M | $98M | $100M | $97M | $92M | $86M | · |
貸借対照表 30
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $389M | $253M | $103M | $155M | $130M | $86M | $80M | $118M | $110M | $95M | $76M | · | |
| Receivables | $517M | $645M | $504M | $430M | $392M | $375M | $300M | $268M | · | · | · | · | |
| Inventory | $120M | $140M | $243M | $155M | $70M | $50M | $50M | $40M | $94M | $33M | $20M | · | |
| Prepaid Expense | · | · | · | · | $10M | $8M | $6M | $7M | $3M | $7M | $3M | · | |
| Other Current Assets | $28M | $27M | $55M | $14M | $11M | $9M | $7M | $24M | $43M | $11M | $7M | · | |
| Current Assets | $1.36B | $1.27B | $1.10B | $897M | $778M | $650M | $560M | $565M | $597M | $478M | $441M | · | |
| PP&E (Net) | $99M | $13M | $12M | $8M | $7M | $7M | $7M | $8M | $7M | $6M | $6M | · | |
| PP&E (Gross) | $43M | $40M | $44M | $41M | $38M | $35M | $33M | $31M | $26M | $23M | $22M | · | |
| Accum. Depreciation | $27M | $27M | $32M | $33M | $31M | $28M | $26M | $23M | $20M | $17M | $16M | · | |
| Goodwill | $203M | $162M | $136M | $127M | $127M | $118M | $111M | $77M | $48M | $42M | $34M | · | |
| Intangibles | $82M | $44M | $25M | $27M | $39M | $34M | $39M | $26M | $12M | $12M | · | · | |
| Other Non-current Assets | $105M | $89M | $70M | $46M | $42M | $33M | $17M | $19M | $12M | $9M | $9M | · | |
| Total Assets | $1.88B | $1.65B | $1.41B | $1.17B | $1.08B | $909M | $786M | $755M | $742M | $617M | $568M | · | |
| Accounts Payable | $325M | $316M | $220M | $136M | $165M | $83M | $87M | $107M | $114M | $77M | · | · | |
| Accrued Liabilities | · | · | · | · | $14M | $10M | $8M | $8M | $7M | $7M | $5M | · | |
| Short-term Debt | $27M | $23M | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $798M | $657M | $561M | $460M | $459M | $387M | $329M | $350M | $376M | $273M | $258M | · | |
| Capital Leases | $14M | $13M | $12M | $3M | $5M | $8M | $0 | · | · | · | · | · | |
| Deferred Tax | $1M | $0 | $715.0K | $0 | $0 | $3M | $5M | $2M | $2M | $3M | $0 | · | |
| Other Non-current Liabilities | $97M | $82M | $61M | $36M | $37M | $28M | $18M | $21M | $7M | $2M | $4M | · | |
| Total Liabilities | $907M | $752M | $633M | $505M | $514M | $423M | $362M | $383M | $396M | $298M | $289M | · | |
| Long-term Debt | $39M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $27M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $276.0K | $274.0K | $272.0K | $270.0K | $145.0K | $144.0K | $143.0K | $142.0K | $142.0K | $132.0K | $131.0K | · | |
| Paid-in Capital | $194M | $180M | $167M | $159M | $152M | $145M | $137M | $130M | $124M | $118M | $111M | · | |
| Retained Earnings | $851M | $743M | $627M | $508M | $485M | $410M | $341M | $278M | $223M | $331M | $286M | · | |
| Treasury Stock | $71M | $24M | $14M | $7M | $75M | $68M | $54M | $36M | $0 | $130M | $118M | · | |
| Stockholders' Equity | $978M | $902M | $782M | $661M | $562M | $486M | $424M | $373M | $346M | $319M | $279M | · | |
| Liabilities + Equity | $1.88B | $1.65B | $1.41B | $1.17B | $1.08B | $909M | $786M | $755M | $742M | $617M | $568M | · | |
| Shares Outstanding | 26,526,000 | 26,952,000 | 26,905,000 | 26,886,000 | 27,006,000 | 27,000,000 | 27,222,000 | 13,761,000 | 14,161,000 | 14,731,000 | 14,779,000 | · |
キャッシュフロー 13
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $30M | $26M | $19M | $24M | $20M | $19M | $19M | $16M | $12M | $16M | $16M | · | |
| Stock-based Comp | $10M | $10M | $8M | $7M | $7M | $8M | $7M | $6M | $6M | $6M | $5M | · | |
| Deferred Tax | $3M | $-3M | $2M | $-4M | $-4M | $-2M | $3M | $-44.0K | $-1M | $4M | $-2M | · | |
| Amort. of Intangibles | · | · | · | · | · | $9M | $8M | $6M | $4M | $3M | $2M | · | |
| Other Non-cash | $151M | $100M | $-163M | $-154M | $32M | $-168M | $-53M | $5M | $-34M | $-57M | $-50M | · | |
| Operating Cash Flow | $302M | $248M | $-15M | $-21M | $130M | $-74M | $39M | $83M | $33M | $14M | $14M | · | |
| Investing Cash Flow | $-129M | $-62M | $-19M | $-1M | $-36M | $-20M | $-96M | $-58M | $-26M | $-50M | · | · | |
| Stock Issued | $4M | $3M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $47M | $10M | $7M | $14M | $7M | $14M | $19M | $35M | $30M | $11M | $38M | · | |
| Net Stock Activity | $-43M | $-7M | $-7M | $-14M | $-7M | $-14M | $-19M | $-35M | $-30M | $-11M | $-38M | · | |
| Dividends Paid | · | · | · | · | · | · | · | $0 | $0 | $80.0K | $90.0K | · | |
| Financing Cash Flow | $-38M | $-37M | $-21M | $47M | $-50M | $101M | $18M | $-17M | $8M | $54M | · | · | |
| Net Change in Cash | $136M | $150M | $-52M | $26M | $43M | $6M | $-38M | $8M | $15M | $19M | $-4M | · |
収益性 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.5% | 24.8% | 25.0% | 25.3% | 25.1% | 24.6% | 24.1% | 22.9% | 22.6% | 21.8% | 21.4% | · | |
| Operating Margin | 6.8% | 7.1% | 8.0% | 8.1% | 6.8% | 6.0% | 5.8% | 6.0% | 6.5% | 6.3% | 6.2% | · | |
| Net Margin | 5.2% | 5.2% | 5.8% | 5.8% | 4.7% | 4.3% | 4.6% | 3.9% | 3.8% | 3.7% | 4.0% | · | |
| Pretax Margin | 7.2% | 7.2% | 7.9% | 8.1% | 6.8% | 6.0% | 6.3% | 5.9% | 6.5% | 6.3% | 6.9% | · | |
| EBITDA Margin | 8.3% | 8.3% | 8.9% | 9.4% | 8.1% | 7.2% | 7.1% | 7.1% | 7.3% | 7.6% | 7.5% | · | |
| ROA | 6.1% | 7.5% | 9.2% | 8.7% | 6.8% | 7.4% | 8.0% | 7.3% | 6.8% | 7.2% | 7.9% | · | |
| ROE | 11.1% | 13.0% | 15.6% | 16.2% | 13.4% | 14.4% | 15.2% | 15.3% | 15.2% | 15.0% | 16.8% | · | |
| ROIC | 10.2% | 12.6% | 15.6% | 16.0% | 13.2% | 14.1% | 13.7% | 14.9% | 14.5% | 14.0% | 14.8% | · |
流動性と支払能力 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | 2.0 | 2.0 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.7 | 1.7 | · | |
| Quick Ratio | 1.1 | 1.4 | 1.1 | 1.3 | 1.1 | 1.2 | 1.2 | 0.3 | 0.3 | 0.3 | 0.3 | · | |
| Debt / Equity | 0.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | 41.9 | 40.2 | 77.4 | 53.0 | 37.0 | 40.8 | · | · | · | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.2 | 1.5 | 1.6 | 1.5 | 1.4 | 1.7 | 1.7 | 1.9 | 1.8 | 1.9 | 2.0 | · | |
| Inventory Turnover | 11.5 | 8.7 | 7.8 | 12.1 | 19.5 | 23.8 | 23.1 | 16.3 | 16.2 | 35.0 | 41.8 | · | |
| Receivables Turnover | 3.6 | 3.9 | 4.4 | 4.4 | 4.1 | 4.7 | 4.8 | · | · | · | · | · |
成長率 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.0% | 7.6% | 13.6% | 16.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.3% | 12.4% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -6.5% | -3.4% | 14.0% | 41.9% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 1.0% | 16.1% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -6.7% | -3.0% | 13.0% | 41.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 0.75% | 15.9% | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 15
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.07B | $2.23B | $2.07B | $1.82B | $1.57B | $1.59B | $1.37B | $1.42B | $1.33B | $1.20B | $1.14B | $1.04B | |
| Net Income TTM | $108M | $116M | $119M | $106M | $74M | $69M | $63M | $55M | $51M | $45M | $46M | $37M | |
| Market Cap | $1.62B | $2.12B | $1.32B | $1.51B | $673M | $423M | $603M | $535M | $478M | $148M | $161M | · | |
| Enterprise Value | $1.26B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 15.1 | 18.1 | 10.9 | 14.3 | 18.0 | 12.2 | 9.5 | 9.8 | 9.4 | 6.6 | 7.0 | 3.0 | |
| P/S | 0.8 | 1.0 | 0.6 | 0.8 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.1 | 0.1 | · | |
| P/B | 1.7 | 2.3 | 1.7 | 2.3 | 1.2 | 0.9 | 1.4 | 1.4 | 1.4 | 0.5 | 0.6 | · | |
| P / Tangible Book | 2.3 | 3.0 | 2.1 | 3.0 | 1.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | 5.4 | 8.5 | -85.5 | -73.3 | 5.2 | -5.7 | 15.3 | 6.5 | 14.5 | 11.1 | 11.6 | · | |
| EV / EBITDA | 7.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | 0.00% | 0.00% | 0.05% | 0.06% | · | |
| Earnings Yield | 6.6% | 5.5% | 9.1% | 7.0% | 5.6% | 8.2% | 10.5% | 10.2% | 10.7% | 15.2% | 14.3% | 33.0% | |
| Payout Ratio | · | · | · | · | · | · | · | 0.00% | 0.00% | 0.18% | 0.20% | · | |
| Annual Payout | · | · | · | · | · | · | · | $0 | $0 | $80.0K | $90.0K | · |
損益計算書 16
| 指標 | トレンド | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $615M | $609M | $637M | $547M | $493M | $493M | $536M | $554M | $509M | $588M | $574M | $492M | $623M | $494M | $458M | $452M | |
| Cost of Revenue | $456M | $447M | $489M | $357M | $368M | $366M | $409M | $424M | $375M | $443M | $432M | $360M | $485M | $360M | $345M | $336M | |
| Gross Profit | $159M | $162M | $148M | $190M | $125M | $127M | $127M | $130M | $134M | $144M | $142M | $132M | $138M | $133M | $114M | $115M | |
| SG&A Expense | $109M | $106M | $105M | $114M | $101M | $95M | $91M | $95M | $89M | $93M | $90M | $85M | $87M | $85M | $77M | $77M | |
| Operating Expenses | $115M | $113M | $112M | $123M | $109M | $100M | $95M | $101M | $96M | $100M | $96M | $90M | $92M | $89M | $80M | $81M | |
| Operating Income | $43M | $49M | $36M | $66M | $16M | $27M | $31M | $29M | $38M | $45M | $46M | $42M | $46M | $44M | $33M | $34M | |
| Interest Expense | · | · | · | · | · | · | · | · | $983.0K | $1M | $851.0K | · | $2M | $925.0K | $363.0K | $641.0K | |
| Other Non-op | $-5M | $5M | $612.0K | $2M | $4M | $316.0K | $2M | $2M | $366.0K | $117.0K | $190.0K | $-76.0K | $3M | $-4M | $-2M | $-55.0K | |
| Pretax Income | $46M | $54M | $37M | $68M | $20M | $27M | $33M | $31M | $38M | $45M | $47M | $42M | $49M | $40M | $31M | $34M | |
| Income Tax | $12M | $16M | $10M | $19M | $5M | $8M | $9M | $9M | $11M | $12M | $13M | $9M | $14M | $12M | $9M | $10M | |
| Net Income | $35M | $35M | $38M | $25M | $24M | $31M | $27M | $22M | $27M | $33M | $34M | $33M | $36M | $28M | $22M | $24M | |
| EPS (Basic) | $1.34 | $1.32 | $1.43 | $0.95 | $0.91 | $1.18 | $1.03 | $0.83 | $1.02 | $1.23 | $1.27 | $1.24 | $1.34 | $1.07 | $0.84 | $0.91 | |
| EPS (Diluted) | $1.33 | $1.32 | $1.43 | $0.95 | $0.91 | $1.17 | $1.02 | $0.82 | $1.02 | $1.22 | $1.27 | $1.23 | $1.34 | $1.07 | $0.84 | $0.91 | |
| Shares (Basic) | 26,174,000 | 26,362,000 | 26,270,000 | -53,201,000 | 26,495,000 | 26,567,000 | 26,642,000 | -53,184,000 | 26,618,000 | 26,624,000 | 26,552,000 | -53,114,000 | 26,592,000 | 26,578,000 | 26,513,000 | -53,360,000 | |
| Shares (Diluted) | 26,288,000 | 26,406,000 | 26,381,000 | -53,431,000 | 26,620,000 | 26,676,000 | 26,801,000 | -53,307,000 | 26,697,000 | 26,679,000 | 26,648,000 | -53,302,000 | 26,648,000 | 26,623,000 | 26,685,000 | -53,810,000 | |
| EBITDA | $43M | $49M | $44M | · | $29M | $43M | $41M | · | $38M | $45M | $52M | · | $51M | $49M | $38M | · |
貸借対照表 28
| 指標 | トレンド | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $326M | $402M | $480M | $389M | $253M | $188M | $350M | $253M | $142M | $82M | $102M | · | $99M | $100M | $83M | · | |
| Receivables | $698M | $677M | $701M | $517M | $594M | $588M | $577M | $645M | $597M | $650M | $678M | · | $675M | $525M | $482M | · | |
| Inventory | $241M | $154M | $101M | $120M | $99M | $94M | $89M | $140M | $218M | $222M | $244M | · | $245M | $275M | $247M | · | |
| Other Current Assets | $69M | $24M | $15M | $47M | $51M | $59M | $24M | $27M | $47M | $61M | $47M | · | $55M | $25M | $16M | · | |
| Current Assets | $1.45B | $1.37B | $1.40B | $1.36B | $1.28B | $1.20B | $1.26B | $1.27B | $1.22B | $1.27B | $1.28B | · | $1.29B | $1.07B | $985M | · | |
| PP&E (Net) | $99M | $109M | $108M | $16M | $105M | · | · | $13M | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | · | · | · | $43M | · | · | · | $40M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $27M | · | · | · | $27M | · | · | · | · | · | · | · | · | |
| Goodwill | $203M | $203M | $203M | $203M | $203M | $203M | $162M | $162M | $158M | $158M | $158M | · | $136M | $136M | $126M | · | |
| Intangibles | $66M | $71M | $76M | $82M | $88M | $94M | $40M | $44M | $43M | $47M | $51M | · | $28M | $30M | $25M | · | |
| Other Non-current Assets | · | · | · | $105M | · | $104M | $94M | $89M | $84M | $72M | $71M | · | $55M | $55M | $46M | · | |
| Total Assets | $1.83B | $1.77B | $1.80B | $1.88B | $1.77B | $1.70B | $1.65B | $1.65B | $1.60B | $1.62B | $1.68B | · | $1.60B | $1.37B | $1.26B | · | |
| Accounts Payable | $291M | $282M | $320M | $452M | $313M | $282M | $271M | $316M | $295M | $296M | $351M | · | $300M | $193M | $166M | · | |
| Short-term Debt | · | · | · | $27M | $24M | $29M | $30M | $23M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $682M | $628M | $688M | $798M | $697M | $650M | $628M | $657M | $631M | $700M | $801M | · | $794M | $607M | $534M | · | |
| Capital Leases | · | · | · | $14M | · | · | · | $13M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $0 | $0 | $0 | $1M | · | · | · | $0 | $561.0K | $721.0K | $717.0K | · | · | · | · | · | |
| Other Non-current Liabilities | · | · | · | $97M | · | $93M | $90M | $82M | $74M | $62M | $61M | · | $51M | $46M | $35M | · | |
| Total Liabilities | $768M | $721M | $779M | $907M | $803M | $753M | $729M | $752M | $718M | $773M | $868M | · | $851M | $666M | $580M | · | |
| Long-term Debt | · | · | · | $39M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | $24M | $29M | $30M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $278.0K | $277.0K | $277.0K | $276.0K | $276.0K | $276.0K | $276.0K | $274.0K | $274.0K | $274.0K | $274.0K | · | $272.0K | $272.0K | $271.0K | · | |
| Paid-in Capital | $207M | $202M | $199M | $194M | $192M | $187M | $185M | $180M | $177M | $173M | $171M | · | $165M | $163M | $161M | · | |
| Retained Earnings | $945M | $917M | $889M | $851M | $826M | $802M | $770M | $743M | $721M | $694M | $661M | · | $594M | $559M | $530M | · | |
| Treasury Stock | $95M | $78M | $74M | $71M | $58M | $47M | $36M | $24M | $24M | $22M | $21M | · | $14M | $14M | $14M | · | |
| Stockholders' Equity | $1.06B | $1.05B | $1.02B | $978M | $962M | $947M | $922M | $902M | $878M | $846M | $813M | $782M | $746M | $706M | $676M | $661M | |
| Liabilities + Equity | $1.83B | $1.77B | $1.80B | $1.88B | $1.77B | $1.70B | $1.65B | $1.65B | $1.60B | $1.62B | $1.68B | · | $1.60B | $1.37B | $1.26B | · | |
| Shares Outstanding | 26,391,000 | 26,565,000 | 26,627,000 | 26,526,000 | 26,703,000 | 26,798,000 | 26,940,000 | 26,952,000 | 26,954,000 | 26,942,000 | 26,947,000 | 26,905,000 | 26,907,000 | 26,906,000 | 26,893,000 | 26,886,000 |
キャッシュフロー 12
| 指標 | トレンド | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $10M | $7M | $5M | $5M | $6M | $7M | $7M | $6M | $4M | $5M | $5M | $4M | $6M | |
| Stock-based Comp | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | · | · | · | $4M | · | · | · | $-3M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | · | $-148M | · | · | · | $61M | · | · | · | $-63M | · | · | · | $-132M | · | |
| Operating Cash Flow | $-87M | $-35M | $-99M | $161M | $66M | $-22M | $97M | $105M | $133M | $31M | $-21M | $132M | $-27M | $-17M | $-103M | $101M | |
| Investing Cash Flow | $-1M | $-989.0K | $156M | $-2M | $432.0K | $-126M | $-2M | $-6M | $-2M | $9M | $-63M | $-3M | $-3M | $-11M | $-2M | $17M | |
| Stock Issued | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $2M | $0 | $1M | $0 | $0 | $0 | $0 | · | |
| Stock Repurchased | $17M | $4M | $3M | $13M | $10M | $12M | $12M | $37.0K | $1M | $887.0K | $7M | $0 | $0 | $0 | $7M | $4M | |
| Net Stock Activity | · | · | $-2M | · | · | · | $-10M | · | · | · | $-6M | · | · | · | $-7M | · | |
| Dividends Paid | $7M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $13M | $-42M | $32M | $-24M | $845.0K | $-16M | $2M | $12M | $-71M | $-60M | $83M | $-125M | $32M | $40M | $31M | $-69M | |
| Net Change in Cash | $-76M | $-78M | $91M | $136M | $66M | $-162M | $97M | $111M | $60M | $-19M | $-2M | $4M | $-136.0K | $16M | $-72M | $50M |
収益性 8
| 指標 | トレンド | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.8% | 26.6% | 23.3% | · | 27.6% | 28.7% | 24.7% | · | 26.3% | 24.6% | 24.8% | · | 22.2% | 27.0% | 24.8% | · | |
| Operating Margin | 7.1% | 8.0% | 5.7% | · | 5.6% | 8.3% | 6.5% | · | 7.5% | 7.6% | 8.1% | · | 7.4% | 8.9% | 7.2% | · | |
| Net Margin | 5.7% | 5.7% | 5.9% | · | 4.7% | 6.1% | 5.0% | · | 5.4% | 5.6% | 5.9% | · | 5.7% | 5.8% | 4.9% | · | |
| Pretax Margin | 7.4% | 8.9% | 5.8% | · | 6.3% | 8.4% | 6.9% | · | 7.5% | 7.6% | 8.1% | · | 7.9% | 8.2% | 6.8% | · | |
| EBITDA Margin | 7.1% | 8.0% | 6.8% | · | 5.6% | 8.3% | 7.6% | · | 7.5% | 7.6% | 9.1% | · | 8.2% | 10.0% | 8.2% | · | |
| ROA | 1.9% | 2.0% | 2.2% | · | 1.4% | 1.9% | 1.6% | · | 1.7% | 2.2% | 2.3% | · | 2.5% | 2.3% | 1.9% | · | |
| ROE | 3.5% | 3.5% | 3.9% | · | 2.6% | 3.5% | 3.1% | · | 3.4% | 4.2% | 4.5% | · | 5.1% | 4.3% | 3.5% | · | |
| ROIC | 3.0% | 3.3% | 2.6% | · | 2.2% | 3.2% | 2.7% | · | 3.1% | 3.9% | 4.1% | · | 4.5% | 4.4% | 3.5% | · |
流動性と支払能力 4
| 指標 | トレンド | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.2 | 2.0 | · | 1.8 | 1.9 | 2.0 | · | 1.9 | 1.8 | 1.6 | · | 1.6 | 1.8 | 1.8 | · | |
| Quick Ratio | 1.5 | 1.7 | 1.7 | · | 1.2 | 1.2 | 1.5 | · | 1.2 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.1 | · | |
| Debt / Equity | · | · | · | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 38.7 | 36.8 | 54.4 | · | 29.5 | 47.7 | 91.4 | · |
効率性 3
| 指標 | トレンド | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | |
| Inventory Turnover | 2.7 | 3.6 | 5.1 | · | 2.3 | 2.3 | 2.5 | · | 1.6 | 1.8 | 1.8 | · | 2.5 | 1.8 | 2.1 | · | |
| Receivables Turnover | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.8 | 0.9 | · | 0.8 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · |
バリュエーション（TTM） 12
| 指標 | トレンド | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.35B | $2.23B | $2.16B | · | $2.03B | $2.13B | $2.21B | · | $2.29B | $2.28B | $2.15B | · | $2.07B | $1.90B | $1.83B | · | |
| Net Income TTM | $132M | $128M | $120M | · | $110M | $119M | $121M | · | $129M | $131M | $120M | · | $113M | $109M | $104M | · | |
| Market Cap | $2.31B | $1.89B | $1.92B | · | $1.97B | $2.64B | $1.98B | · | $2.15B | $1.71B | $1.52B | · | $1.19B | $1.12B | $1.43B | · | |
| Enterprise Value | · | · | · | · | $1.74B | $2.48B | $1.66B | · | · | · | · | · | · | · | · | · | |
| P/E | 17.6 | 14.7 | 15.9 | · | 17.9 | 22.2 | 16.3 | · | 16.5 | 13.0 | 12.5 | · | 10.5 | 10.2 | 13.8 | · | |
| P/S | 1.0 | 0.8 | 0.9 | · | 1.0 | 1.2 | 0.9 | · | 0.9 | 0.8 | 0.7 | · | 0.6 | 0.6 | 0.8 | · | |
| P/B | 2.2 | 1.8 | 1.9 | · | 2.0 | 2.8 | 2.2 | · | 2.5 | 2.0 | 1.9 | · | 1.6 | 1.6 | 2.1 | · | |
| P / Tangible Book | 2.9 | 2.4 | 2.6 | · | 2.9 | 4.1 | 2.8 | · | 3.2 | 2.7 | 2.5 | · | 2.0 | 2.1 | 2.7 | · | |
| P / Cash Flow | · | · | -19.4 | · | · | · | 20.4 | · | · | · | -72.6 | · | · | · | -13.9 | · | |
| EV / EBITDA | · | · | · | · | 61.2 | 58.0 | 40.2 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | · | · | 0.9 | 1.2 | 0.8 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 5.7% | 6.8% | 6.3% | · | 5.6% | 4.5% | 6.2% | · | 6.1% | 7.7% | 8.0% | · | 9.6% | 9.8% | 7.3% | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $2.07B | $2.23B | $2.07B | $1.82B | — |
| 粗利益率 % | 27.5% | 24.8% | 25.0% | 25.3% | — |
| 営業利益率 % | 6.8% | 7.1% | 8.0% | 8.1% | — |
| 純利益 | $108M | $116M | $119M | $106M | — |
| 希薄化後EPS | $4.05 | $4.33 | $4.48 | $3.93 | — |
貸借対照表
| 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.0 | — | — | — | — |
| 流動比率 | 1.7 | 1.9 | 2.0 | 2.0 | — |
| クイックレシオ | 1.1 | 1.4 | 1.1 | 1.3 | — |
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