REX REX American Resources Corporation
$47.23
株価 · 5月 29, 2026
ファンダメンタルズ（時点） 3月 30, 2026
REX 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
$47.23
時価総額
$1.11B
P/E (TTM)
13.5
EPS（TTM）
$2.50
収益（TTM）
$650M
配当利回り
—
ROE
16.2%
負債/自己資本
—
52週レンジ
$20 – $53
REX 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
$650M
2017-01-31
→
2026-01-31
EPS
$2.50
2017-01-31
→
2026-01-31
フリーキャッシュフロー
$49M
2017-01-31
→
2026-01-31
利益率
14.6%
2017-01-31
→
2026-01-31
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
REX
競合中央値
P/E (TTM)
13.5
28.3
P/S (TTM) (株価売上高倍率（TTM）)
1.7
0.4
P/B (株価純資産倍率)
1.8
1.5
Price / FCF (株価FCF倍率)
22.5
—
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
REX
競合中央値
Gross Margin (粗利益率)
14.4%
5.8%
Net Profit Margin (純利益率)
14.6%
0.08%
ROA
12.5%
0.17%
ROE
16.2%
-5.0%
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
REX
競合中央値
Current Ratio (流動比率)
5.9
1.6
Quick Ratio (クイックレシオ)
5.2
—
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
REX
競合中央値
Revenue YoY (収益（前年比）)
1.2%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-8.7%
—
Revenue CAGR 5Y (収益（5年CAGR）)
11.8%
—
EPS YoY
51.5%
—
Net Income YoY (純利益（前年比）)
33.0%
—
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
REX
競合中央値
REX 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
5 アナリスト
- 強い買い 1 20.0%
- 買い 3 60.0%
- 保有 1 20.0%
- 売り 0 0.0%
- 強い売り 0 0.0%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
ビート率
75.0%
平均サプライズ
0.12%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $0.56 | $0.34 | — |
| 2025年6月30日 | $0.56 | $0.34 | 0.22% |
| 2025年3月31日 | $0.32 | $0.14 | 0.17% |
| 2024年12月31日 | $0.69 | $0.36 | 0.33% |
| 2024年9月30日 | $0.35 | $0.35 | -0.00% |
| 2024年6月30日 | $0.29 | $0.20 | 0.09% |
| 2000年12月31日 | $0.07 | $0.05 | 0.01% |
| 2000年9月30日 | $0.08 | $0.08 | 0.00% |
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 |
|---|---|---|---|---|---|---|
| REX | $1.11B | 13.5 | 1.2% | 14.6% | 16.2% | 14.4% |
| CVI | $2.56B | 94.2 | -5.9% | 0.38% | 3.8% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| PARR | — | 4.9 | -6.4% | 5.0% | 27.8% | — |
| DK | $2.29B | -78.1 | -9.5% | -0.21% | -5.4% | — |
| CLMT | $1.72B | -50.9 | -1.2% | -0.82% | 3.9% | 5.9% |
| WKC | $1.27B | -2.1 | -12.4% | -1.7% | -37.8% | 2.6% |
| GPRE | $684M | -5.4 | -14.9% | -5.8% | -14.9% | 6.6% |
| GEVO | $485M | -14.3 | 849.3% | -21.1% | -7.2% | — |
| CLNE | $461M | -2.1 | 2.2% | -52.3% | -34.9% | — |
| OPAL | — | 15.7 | 16.3% | 10.4% | -45.1% | — |
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 14
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $650M | $642M | $833M | $855M | $775M | $373M | $418M | $487M | $453M | $454M | $436M | $572M | |
| Cost of Revenue | $557M | $551M | $735M | $806M | $684M | $353M | $397M | $456M | $408M | $383M | $386M | $430M | |
| Gross Profit | $94M | $91M | $98M | $49M | $91M | $20M | $20M | $30M | $44M | $71M | $51M | $142M | |
| SG&A Expense | $33M | $27M | $29M | $23M | $22M | $18M | $20M | $21M | $24M | $21M | $20M | $19M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Interest Income | · | · | $10M | $3M | $43.0K | $964.0K | $4M | $4M | $2M | $434.0K | $381.0K | · | |
| Pretax Income | · | $93M | $98M | $47M | $76M | $4M | $6M | $15M | $25M | $57M | $52M | $153M | |
| Income Tax | $-7M | $21M | $23M | $10M | $19M | $-546.0K | $-2M | $-23M | $-20M | $17M | $14M | $50M | |
| Net Income | $95M | $71M | $76M | $38M | $52M | $3M | $7M | $32M | $40M | $32M | $31M | $87M | |
| EPS (Basic) | $2.50 | $1.65 | $1.74 | $1.57 | $2.92 | $0.49 | $1.18 | · | $6.02 | $4.91 | $4.31 | $10.77 | |
| EPS (Diluted) | $2.50 | $1.65 | $1.73 | $1.57 | $2.92 | · | · | · | $6.02 | $4.91 | $4.30 | $10.76 | |
| Shares (Basic) | 33,208,000 | 35,272,000 | 34,964,000 | 17,638,000 | 17,946,000 | · | · | · | 6,596,000 | 6,587,000 | 7,297,000 | 8,109,000 | |
| Shares (Diluted) | 33,208,000 | 35,272,000 | 35,151,000 | 17,638,000 | 17,946,000 | 6,167,000 | 6,318,000 | · | 6,596,000 | 6,587,000 | 7,307,000 | 8,118,000 | |
| EBITDA | $15M | $16M | $18M | $18M | $18M | $21M | $23M | $25M | $21M | $20M | $19M | · |
貸借対照表 24
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $189M | $196M | $223M | $70M | $230M | $145M | $180M | $189M | $191M | $189M | $136M | $138M | |
| Short-term Investments | $187M | $163M | $155M | $211M | $26M | $36M | $26M | $15M | · | · | · | · | |
| Receivables | $15M | $22M | $23M | $25M | $26M | $20M | $13M | $11M | $13M | $12M | $14M | $9M | |
| Inventory | $28M | $32M | $27M | $49M | $42M | $37M | $36M | $18M | $21M | $17M | $17M | $18M | |
| Prepaid Expense | $17M | $17M | $18M | $13M | $12M | $13M | $10M | $9M | $7M | $7M | $6M | $6M | |
| Other Current Assets | · | $1M | $1M | $1M | · | · | · | · | · | · | · | · | |
| Current Assets | $448M | $436M | $452M | $373M | $345M | $259M | $271M | $251M | $239M | $227M | $179M | $176M | |
| PP&E (Net) | $272M | $211M | $156M | $135M | $138M | $151M | $163M | $183M | $198M | $183M | $190M | $194M | |
| PP&E (Gross) | $546M | $471M | $401M | $364M | $349M | $345M | $347M | $344M | $336M | $301M | $290M | $281M | |
| Accum. Depreciation | $274M | $260M | $245M | $228M | $211M | $194M | $183M | $161M | $139M | $118M | $100M | $86M | |
| Other Non-current Assets | $5M | $17M | $9M | $23M | $26M | $25M | $17M | $6M | $7M | $7M | $7M | $6M | |
| Total Assets | $798M | $720M | $665M | $580M | $550M | $479M | $501M | $471M | $479M | $454M | $415M | $457M | |
| Accrued Liabilities | $30M | $16M | $20M | $15M | $14M | $9M | $8M | $10M | · | · | · | · | |
| Current Liabilities | $75M | $50M | $66M | $55M | $50M | $31M | $32M | $17M | $22M | $23M | $20M | $20M | |
| Capital Leases | $11M | $15M | $8M | $10M | $6M | $7M | $11M | · | · | · | · | · | |
| Deferred Tax | $4M | $4M | $2M | $1M | $3M | $4M | $4M | $4M | $22M | $41M | $38M | $43M | |
| Other Non-current Liabilities | $2M | $3M | $970.0K | $3M | $3M | $273.0K | $275.0K | $5M | $3M | $2M | $987.0K | $2M | |
| Total Liabilities | · | · | · | · | · | · | · | · | $121.0K | $100.0K | · | · | |
| Common Stock | $329.0K | $344.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | $299.0K | |
| Retained Earnings | $610M | $560M | $702M | $641M | $612M | $590M | $587M | $580M | $548M | $508M | $476M | $444M | |
| Treasury Stock | · | $206M | $192M | $194M | $181M | $355M | $335M | $335M | $314M | $314M | $310M | $240M | |
| Stockholders' Equity | $611M | $560M | $514M | $448M | $431M | $385M | $401M | $393M | $381M | $340M | $311M | $350M | |
| Liabilities + Equity | $798M | $720M | $665M | $580M | $550M | $479M | $501M | $471M | $479M | $454M | $415M | $457M | |
| Shares Outstanding | 32,938,000 | 34,389,000 | 17,504,000 | 17,390,000 | 17,761,000 | 5,992,000 | 6,292,000 | 6,274,000 | 6,566,000 | 6,561,000 | 6,648,000 | 7,900,000 |
キャッシュフロー 13
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $16M | $18M | $18M | $18M | $18M | $20M | $25M | $21M | $20M | $19M | $17M | |
| Deferred Tax | $-3M | $10M | $15M | $915.0K | $13M | $-1M | $141.0K | $-23M | $-19M | $3M | $-4M | $22M | |
| Amort. of Intangibles | · | $6M | $5M | $5M | $6M | $5M | $6M | · | · | · | · | · | |
| Other Non-cash | $11M | $-33M | $35M | $8M | $9M | $-7M | $-9M | $15M | $-2M | $14M | $-6M | · | |
| Operating Cash Flow | $118M | $64M | $128M | $55M | $92M | $9M | $10M | $48M | $41M | $69M | $40M | $137M | |
| CapEx | $68M | $71M | $38M | $16M | $5M | $10M | $4M | $11M | $24M | $14M | $15M | $10M | |
| Investing Cash Flow | $-88M | $-73M | $28M | $-199M | $5M | $-21M | $-14M | $-25M | $-36M | $-8M | $32M | $-7M | |
| Stock Repurchased | $33M | $15M | $0 | $13M | $7M | $20M | · | $22M | · | $5M | $70M | $18M | |
| Net Stock Activity | $-33M | $-15M | · | $-13M | $-7M | $-20M | · | $-22M | · | $-5M | $-70M | · | |
| Financing Cash Flow | $-38M | $-18M | $-4M | $-17M | $-11M | $-22M | $-4M | $-26M | $-3M | $-9M | $-74M | $-97M | |
| Net Change in Cash | · | $-27M | $152M | $-161M | $86M | $-35M | $-8M | $-3M | $3M | $53M | $-2M | $33M | |
| Taxes Paid | $6M | $8M | $13M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $49M | $-7M | $90M | $39M | $87M | $-2M | $7M | $37M | $17M | $55M | $25M | · |
収益性 6
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 14.4% | 14.2% | 11.8% | 6.4% | 12.6% | 3.7% | 3.0% | 6.2% | 9.8% | 15.7% | 11.7% | · | |
| Net Margin | 14.6% | 11.1% | 7.3% | 3.2% | 6.8% | 0.80% | 1.8% | 6.5% | 8.8% | 7.1% | 7.2% | · | |
| Pretax Margin | · | 14.4% | 11.8% | 5.5% | 9.8% | -0.40% | -0.28% | 3.0% | 5.6% | 12.5% | 11.8% | · | |
| EBITDA Margin | 2.4% | 2.5% | 2.1% | 2.1% | 2.3% | 5.6% | 5.5% | 5.1% | 4.7% | 4.3% | 4.3% | · | |
| ROA | 12.5% | 10.3% | 9.8% | 4.9% | 10.2% | 0.61% | 1.5% | 6.7% | 8.5% | 7.4% | 7.2% | · | |
| ROE | 16.2% | 13.3% | 12.7% | 6.3% | 12.8% | 0.76% | 1.9% | 8.2% | 11.0% | 9.9% | 9.5% | · |
流動性と支払能力 2
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.9 | 8.6 | 6.8 | 6.8 | 6.8 | 8.4 | 8.6 | 14.7 | 10.9 | 10.1 | 9.1 | · | |
| Quick Ratio | 5.2 | 7.5 | 6.1 | 5.6 | 5.6 | 6.5 | 6.9 | 12.6 | 9.3 | 8.9 | 7.6 | · |
効率性 3
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.3 | 1.5 | 1.5 | 0.8 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | · | |
| Inventory Turnover | 18.5 | 18.8 | 19.4 | 17.6 | 17.0 | 9.8 | 15.0 | 23.3 | 21.6 | 22.4 | 21.9 | · | |
| Receivables Turnover | 35.9 | 28.7 | 34.5 | 33.5 | 34.0 | 22.8 | 34.3 | 40.1 | 36.5 | 35.5 | 38.9 | · |
成長率 8
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.2% | -22.9% | -2.5% | 10.3% | 107.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -8.7% | -6.0% | 30.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 51.5% | -4.6% | 10.2% | -46.2% | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 16.8% | -17.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 33.0% | -5.9% | 100.1% | -27.6% | 1644.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 35.8% | 10.9% | 193.6% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 99.6% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 10
| 指標 | トレンド | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $650M | $642M | $833M | $855M | $775M | $373M | $418M | $487M | $453M | $454M | $436M | $572M | |
| Net Income TTM | $95M | $71M | $76M | $38M | $52M | $3M | $7M | $32M | $40M | $32M | $31M | $87M | |
| Market Cap | $1.11B | $359M | $362M | $285M | $95M | $76M | $79M | $76M | $89M | $91M | $59M | · | |
| P/E | 13.5 | 12.6 | 12.0 | 10.4 | 5.5 | 2.5 | 2.4 | 2.4 | 2.3 | 2.8 | 2.1 | 0.9 | |
| P/S | 1.7 | 0.6 | 0.4 | 0.3 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | · | |
| P/B | 1.8 | 0.6 | 0.7 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | · | |
| P / Tangible Book | 1.8 | 0.6 | 0.7 | 0.6 | 0.2 | 0.2 | · | · | · | · | · | · | |
| P / Cash Flow | 9.5 | 5.6 | 2.8 | 5.2 | 1.0 | 8.9 | 7.6 | 1.6 | 2.2 | 1.3 | 1.5 | · | |
| P / FCF | 22.5 | -50.3 | 4.0 | 7.3 | 1.1 | -42.7 | 12.0 | 2.1 | 5.3 | 1.7 | 2.4 | · | |
| Earnings Yield | 7.4% | 7.9% | 8.4% | 9.6% | 18.2% | 40.6% | 41.2% | 42.5% | 44.2% | 35.5% | 48.3% | 116.3% |
損益計算書 13
| 指標 | トレンド | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $158M | $176M | $159M | $158M | $158M | $175M | $148M | $161M | $188M | $221M | $212M | $213M | $200M | $220M | $240M | $194M | |
| Cost of Revenue | $129M | $139M | $144M | $144M | $141M | $135M | $128M | $147M | $157M | $182M | $194M | $203M | $187M | $211M | $226M | $182M | |
| Gross Profit | $29M | $36M | $14M | $14M | $18M | $40M | $20M | $14M | $30M | $39M | $18M | $10M | $13M | $9M | $14M | $12M | |
| SG&A Expense | $12M | $8M | $6M | $6M | $6M | $8M | $6M | $6M | $7M | $8M | $9M | $6M | $5M | $6M | $7M | $5M | |
| Interest Income | · | · | · | · | · | $927.0K | $1M | $2M | · | $3M | $2M | $2M | · | · | · | · | |
| Pretax Income | · | $35M | · | · | · | $40M | $19M | $16M | · | $41M | $16M | $9M | $13M | $6M | $19M | $9M | |
| Income Tax | $-20M | $8M | $3M | $3M | $4M | $9M | $4M | $4M | $7M | $10M | $4M | $2M | $2M | $1M | $4M | $2M | |
| Net Income | $48M | $27M | $9M | $11M | $14M | $30M | $15M | $12M | $25M | $32M | $12M | $7M | $17M | $5M | $11M | $5M | |
| EPS (Basic) | $0.85 | $0.71 | $0.43 | $0.51 | $-0.34 | $0.70 | $0.71 | $0.58 | $-0.57 | $1.49 | $0.52 | $0.30 | · | · | · | · | |
| EPS (Diluted) | $0.85 | $0.71 | $0.43 | $0.51 | $-0.32 | $0.69 | $0.70 | $0.58 | $-0.58 | $1.49 | $0.52 | $0.30 | · | · | · | · | |
| Shares (Basic) | -33,238,000 | 33,002,000 | 16,505,000 | 16,939,000 | -35,011,000 | 35,189,000 | 17,548,000 | 17,546,000 | -17,466,000 | 17,531,000 | 17,460,000 | 17,439,000 | · | · | · | · | |
| Shares (Diluted) | -33,238,000 | 33,002,000 | 16,505,000 | 16,939,000 | -35,508,000 | 35,445,000 | 17,671,000 | 17,664,000 | -17,279,000 | 17,531,000 | 17,460,000 | 17,439,000 | · | · | · | · | |
| EBITDA | · | · | · | $3M | · | · | · | $4M | · | · | · | $4M | · | · | · | $4M |
貸借対照表 23
| 指標 | トレンド | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $189M | $272M | $241M | $160M | $196M | $298M | $261M | $231M | · | $73M | $102M | $78M | $70M | $136M | $55M | $67M | |
| Short-term Investments | $187M | $64M | $69M | $156M | $163M | $67M | $85M | $121M | · | $259M | $182M | $188M | · | $154M | $190M | $167M | |
| Receivables | $15M | $27M | $25M | $28M | $22M | $22M | $24M | $22M | $23M | $30M | $32M | $29M | · | $23M | $39M | $25M | |
| Inventory | $28M | $28M | $32M | $31M | $32M | $29M | $29M | $27M | · | $38M | $46M | $41M | · | $42M | $50M | $56M | |
| Prepaid Expense | $17M | $15M | $15M | $17M | $17M | $14M | $14M | $17M | · | $12M | $18M | $16M | · | $12M | $15M | $16M | |
| Other Current Assets | · | · | · | $1M | · | $1M | $1M | $1M | · | $2M | $2M | · | · | · | · | · | |
| Current Assets | $448M | $412M | $391M | $399M | $436M | $436M | $419M | $422M | · | $418M | $388M | $361M | · | $374M | $357M | $343M | |
| PP&E (Net) | $272M | $260M | $232M | $216M | $211M | $200M | $190M | $179M | · | $145M | $135M | $135M | · | $131M | $132M | $135M | |
| PP&E (Gross) | $546M | $530M | $499M | $479M | $471M | $457M | $444M | $429M | · | $386M | $372M | $368M | · | $355M | $352M | $350M | |
| Accum. Depreciation | $274M | $270M | $266M | $263M | $260M | $257M | $254M | $250M | · | $241M | $237M | $233M | · | $224M | $220M | $216M | |
| Other Non-current Assets | $5M | $1M | $3M | $1M | $17M | $17M | $19M | $22M | · | · | · | · | · | · | · | · | |
| Total Assets | $798M | $750M | $701M | $694M | $720M | $716M | $680M | $671M | · | $628M | $593M | $567M | · | $575M | $560M | $548M | |
| Accrued Liabilities | $30M | $17M | $12M | $14M | $16M | $16M | $17M | $16M | · | $15M | $20M | $13M | · | $12M | $16M | $15M | |
| Current Liabilities | $75M | $57M | $37M | $43M | $50M | $44M | $52M | $63M | · | $49M | $48M | $36M | · | $57M | $42M | $39M | |
| Capital Leases | $11M | $13M | $14M | $16M | $15M | $17M | $10M | $8M | · | $9M | $8M | $9M | · | $10M | $8M | $9M | |
| Deferred Tax | $4M | $10M | $8M | $5M | $4M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $2M | $3M | $3M | $3M | $3M | $3M | $600.0K | $593.0K | · | $3M | $3M | $3M | · | $3M | $3M | $3M | |
| Common Stock | $329.0K | $329.0K | $299.0K | $299.0K | $344.0K | $299.0K | $299.0K | $299.0K | · | $299.0K | $299.0K | $299.0K | · | $299.0K | $299.0K | $299.0K | |
| Retained Earnings | $610M | $567M | $776M | $769M | $560M | $749M | $724M | $712M | · | $681M | $655M | $646M | · | $633M | $629M | $648M | |
| Treasury Stock | · | · | $238M | $239M | · | $191M | $191M | $192M | · | $192M | $192M | $194M | · | $194M | $187M | $361M | |
| Stockholders' Equity | $611M | $567M | $546M | $536M | $560M | $564M | $540M | $524M | · | $493M | $467M | $454M | · | $439M | $443M | $436M | |
| Liabilities + Equity | $798M | $750M | $701M | $694M | $720M | $716M | $680M | $671M | · | $628M | $593M | $567M | · | $575M | $560M | $548M | |
| Shares Outstanding | 32,938,000 | · | · | · | 34,389,000 | · | · | · | · | · | · | · | · | · | · | · |
キャッシュフロー 13
| 指標 | トレンド | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $4M | |
| Stock-based Comp | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $-10M | $2M | $3M | $2M | $-2M | $6M | $3M | $2M | $5M | $6M | $3M | $1M | $-4M | $811.0K | $3M | $1M | |
| Amort. of Intangibles | · | · | · | $2M | · | $1M | $2M | $1M | · | $1M | $1M | $1M | · | · | · | · | |
| Other Non-cash | · | · | · | $-19M | · | · | · | $-21M | · | · | · | $-22M | · | · | · | $-28M | |
| Operating Cash Flow | $54M | $51M | $16M | $-3M | $25M | $33M | $8M | $-2M | $63M | $57M | $17M | $-14M | $801.0K | $53M | $18M | $-18M | |
| CapEx | $13M | $27M | $22M | $7M | $16M | $15M | $15M | $25M | $15M | $14M | $4M | $4M | $8M | $4M | $1M | $1M | |
| Investing Cash Flow | $-135M | $-20M | $66M | $2M | $-110M | $4M | $22M | $12M | $92M | $-88M | $4M | $21M | $-64M | $33M | $-24M | $-143M | |
| Stock Repurchased | $1.0K | $0 | $712.0K | $33M | · | · | · | · | $0 | · | · | · | $0 | $7M | · | · | |
| Net Stock Activity | · | · | · | $-33M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-2M | $-119.0K | $-959.0K | $-35M | $-17M | $-47.0K | $-8.0K | $-2M | $-4M | $0 | $0 | $-716.0K | $-2M | $-7M | $-8M | $-1.0K | |
| Net Change in Cash | · | · | · | $-36M | · | · | · | $8M | · | $-30M | $23M | $10M | $-66M | $79M | $-14M | $-160M | |
| Free Cash Flow | · | · | · | $-10M | · | · | · | $-27M | · | · | · | $-15M | · | · | · | $-19M |
収益性 6
| 指標 | トレンド | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 20.6% | 9.0% | 9.1% | · | 22.7% | 13.4% | 9.0% | · | 17.8% | 8.7% | 7.1% | · | 5.1% | · | 6.1% | |
| Net Margin | · | 15.6% | 5.9% | 6.7% | · | 17.2% | 10.1% | 7.6% | · | 14.3% | 4.3% | 2.5% | · | 1.5% | · | 2.7% | |
| Pretax Margin | · | 20.2% | · | · | · | 22.6% | 13.2% | 9.9% | · | 18.7% | 7.6% | 4.1% | · | 2.8% | · | 4.5% | |
| EBITDA Margin | · | · | · | 2.2% | · | · | · | 2.7% | · | · | · | 2.1% | · | · | · | 2.3% | |
| ROA | · | 3.8% | 1.4% | 1.6% | · | 4.5% | 2.4% | 2.0% | · | 5.3% | 1.6% | 0.94% | · | 0.58% | · | 1.0% | |
| ROE | · | 4.9% | 1.7% | 2.0% | · | 5.7% | 3.0% | 2.5% | · | 6.8% | 2.0% | 1.2% | · | 0.75% | · | 1.2% |
流動性と支払能力 2
| 指標 | トレンド | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 7.2 | 10.5 | 9.4 | · | 9.9 | 8.1 | 6.7 | · | 8.6 | 8.2 | 10.0 | · | 6.5 | · | 8.8 | |
| Quick Ratio | · | 6.3 | 9.0 | 8.1 | · | 8.8 | 7.1 | 6.0 | · | 7.4 | 6.7 | 8.2 | · | 5.5 | · | 6.7 |
効率性 3
| 指標 | トレンド | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | · | 0.4 | |
| Inventory Turnover | · | 4.9 | 4.7 | 5.0 | · | 4.1 | 3.4 | 4.3 | · | 4.6 | 4.0 | 4.0 | · | 5.8 | · | 4.4 | |
| Receivables Turnover | · | 7.1 | 6.5 | 6.4 | · | 6.7 | 5.3 | 6.4 | · | 8.4 | 6.0 | 7.8 | · | 7.0 | · | 7.3 |
バリュエーション（TTM） 4
| 指標 | トレンド | Q4 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $667M | $640M | $643M | · | $705M | $742M | $807M | · | $846M | $845M | $873M | · | $867M | $850M | $805M | |
| Net Income TTM | · | $78M | $65M | $68M | · | $89M | $71M | $63M | · | $56M | $35M | $28M | · | $37M | $40M | $36M | |
| P/E | · | 13.7 | 11.2 | 8.0 | · | 6.5 | 7.7 | 9.6 | · | · | · | · | · | 2.9 | 3.1 | 2.7 | |
| Earnings Yield | · | 7.3% | 8.9% | 12.5% | · | 15.5% | 13.0% | 10.4% | · | · | · | · | · | 34.5% | 32.5% | 36.6% |
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
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 収益 | $650M | $642M | $833M | $855M | $775M |
| 粗利益率 % | 14.4% | 14.2% | 11.8% | 6.4% | 12.6% |
| 純利益 | $95M | $71M | $76M | $38M | $52M |
| 希薄化後EPS | $2.50 | $1.65 | $1.73 | $1.57 | $2.92 |
貸借対照表
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 流動比率 | 5.9 | 8.6 | 6.8 | 6.8 | 6.8 |
| クイックレシオ | 5.2 | 7.5 | 6.1 | 5.6 | 5.6 |
キャッシュフロー
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $49M | $-7M | $90M | $39M | $87M |
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