SMBC Southern Missouri Bancorp, Inc. - Common Stock
$68.40
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 5月 8, 2026
52週レンジ
$48–$70
92% of range
アナリスト評価
STRONG BUY
9 analysts
目標株価
$73
+7% upside
P/E (TTM)
10.6
ROE
11.3%
純利益率
32.1%
SMBC 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
$68.40
時価総額
—
P/E (TTM)
10.6
EPS（TTM）
$5.18
収益（TTM）
—
配当利回り
—
ROE
11.3%
負債/自己資本
—
52週レンジ
$48 – $70
SMBC 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
—
EPS
$5.18
2016-06-30
→
2025-06-30
フリーキャッシュフロー
$75M
2016-06-30
→
2025-06-30
利益率
32.1%
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
SMBC
競合中央値
P/E (TTM)
10.6
10.7
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
SMBC
競合中央値
Net Profit Margin (純利益率)
32.1%
25.3%
ROA
1.2%
0.95%
ROE
11.3%
9.8%
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
SMBC
競合中央値
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
SMBC
競合中央値
Revenue YoY (収益（前年比）)
11.1%
—
Revenue CAGR 3Y (収益（3年CAGR）)
13.5%
—
Revenue CAGR 5Y (収益（5年CAGR）)
14.0%
—
EPS YoY
17.2%
—
Net Income YoY (純利益（前年比）)
16.7%
—
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
SMBC
競合中央値
Payout Ratio (配当性向)
17.7%
—
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
17.7%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年5月15日 | $0.2500 |
| 2026年2月13日 | $0.2500 |
| 2025年11月14日 | $0.2500 |
| 2025年8月15日 | $0.2500 |
| 2025年5月15日 | $0.2300 |
| 2025年2月14日 | $0.2300 |
| 2024年11月15日 | $0.2300 |
| 2024年8月15日 | $0.2300 |
| 2024年5月14日 | $0.2100 |
| 2024年2月14日 | $0.2100 |
| 2023年11月14日 | $0.2100 |
| 2023年8月14日 | $0.2100 |
| 2023年5月12日 | $0.2100 |
| 2023年2月14日 | $0.2100 |
| 2022年11月14日 | $0.2100 |
| 2022年8月12日 | $0.2100 |
| 2022年5月12日 | $0.2000 |
| 2022年2月14日 | $0.2000 |
| 2021年11月12日 | $0.2000 |
| 2021年8月12日 | $0.2000 |
SMBC 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
9 アナリスト
- 強い買い 3 33.3%
- 買い 3 33.3%
- 保有 3 33.3%
- 売り 0 0.0%
- 強い売り 0 0.0%
12ヶ月目標株価
3 アナリスト · 2026-05-20
中央値
$73.00
← 全目標を下回る
$68.40
安値
$71.00
高値
$76.00
中央値ターゲット
$73.00
+6.7%
平均値ターゲット
$73.33
+7.2%
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
0.04%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年3月31日 | $1.60 | $1.60 | -0.00% |
| 2025年12月31日 | $1.62 | $1.57 | 0.05% |
| 2025年9月30日 | $1.38 | $1.41 | -0.03% |
| 2025年6月30日 | $1.39 | $1.29 | 0.10% |
| 2025年3月31日 | $1.39 | $1.32 | 0.07% |
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 |
|---|---|---|---|---|---|---|
| SMBC | — | 10.6 | 11.1% | 32.1% | 11.3% | — |
| EGBN | $650M | -4.7 | -3.1% | -46.1% | -11.9% | — |
| HTB | $742M | 11.5 | — | 30.2% | 11.2% | — |
| SPFI | $632M | 11.3 | 8.6% | 27.6% | 12.3% | — |
| PGC | $489M | 13.3 | 24.1% | 13.2% | 5.8% | — |
| GSBC | $681M | 9.9 | 4.4% | 30.9% | 11.5% | — |
| ORRF | $691M | 8.5 | 36.0% | 217.7% | 14.2% | — |
| SMBK | $630M | 12.4 | 16.9% | 25.1% | 9.7% | — |
| IBCP | $668M | 9.9 | 0.30% | 213.7% | 14.1% | — |
| FISI | $617M | 8.6 | 109.5% | 30.6% | 12.2% | — |
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 8
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | $50M | $13M | $17M | $27M | $25M | $15M | $10M | $9M | $9M | $7M | |
| Interest Income | $277M | $248M | $176M | $117M | $109M | $107M | $97M | $77M | $61M | $56M | $55M | $40M | |
| Pretax Income | $74M | $63M | $49M | $60M | · | · | · | · | · | · | · | · | |
| Income Tax | $15M | $13M | $10M | $13M | $13M | $7M | $7M | $8M | $6M | $6M | · | $-454.9K | |
| Net Income | $59M | $50M | $39M | $47M | $47M | $28M | $29M | $21M | $16M | $15M | $14M | $10M | |
| EPS (Basic) | $5.19 | $4.42 | $3.86 | $5.22 | $5.22 | $3.00 | $3.14 | $2.40 | $2.08 | $1.99 | $1.84 | $1.49 | |
| EPS (Diluted) | $5.18 | $4.42 | $3.85 | $5.21 | $5.22 | $2.99 | $3.14 | $2.39 | $2.07 | $1.98 | $1.79 | $1.45 | |
| Shares (Basic) | 11,234,703 | 11,292,634 | 10,124,766 | 8,994,022 | 9,007,814 | 9,189,876 | 9,193,235 | 8,734,334 | 7,483,350 | 7,430,170 | · | · |
貸借対照表 16
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $193M | $61M | $54M | $87M | $124M | $54M | $35M | $26M | $31M | $23M | $17M | $15M | |
| PP&E (Net) | $96M | $96M | $92M | $71M | $64M | $65M | $63M | $55M | $54M | $47M | $40M | $22M | |
| PP&E (Gross) | $140M | $135M | $128M | $103M | $92M | $89M | $84M | $73M | $69M | $62M | $53M | $33M | |
| Accum. Depreciation | $44M | $39M | $36M | $32M | $28M | $24M | $21M | $18M | · | · | · | · | |
| Goodwill | $51M | $51M | $51M | $27M | $14M | $14M | $14M | $13M | $9M | $5M | $5M | $2M | |
| Intangibles | · | · | · | · | $2M | · | · | · | · | · | · | · | |
| Total Assets | $5.02B | $4.60B | $4.36B | $3.21B | $2.70B | $2.54B | $2.21B | $1.89B | $1.71B | $1.40B | $1.30B | $1.02B | |
| Current Liabilities | · | · | · | · | · | $2.28B | $1.98B | $1.69B | $1.53B | · | · | · | |
| Capital Leases | · | $7M | $6M | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $4.47B | $4.12B | $3.91B | $2.89B | $2.42B | $2.28B | · | $1.69B | $1.53B | $1.28B | $1.17B | $910M | |
| Common Stock | $120.0K | $120.0K | $119.0K | $98.0K | $94.0K | $93.0K | $93.0K | $90.0K | $86.0K | $74.0K | $74.0K | $33.0K | |
| Paid-in Capital | $221M | $220M | $218M | $119M | $96M | $95M | $95M | $83M | $70M | $34M | $34M | $24M | |
| Treasury Stock | $25M | $25M | $21M | $21M | $15M | $7M | $1M | $0 | · | · | · | · | |
| AOCI | $-11M | $-17M | $-22M | $-17M | $3M | $4M | $1M | $-2M | $527.0K | $2M | $861.0K | $588.0K | |
| Stockholders' Equity | $545M | $489M | $446M | $321M | $283M | $258M | $238M | $201M | $173M | $126M | $133M | $111M | |
| Liabilities + Equity | $5.02B | $4.60B | $4.36B | $3.21B | $2.70B | $2.54B | $2.21B | $1.89B | $1.71B | $1.40B | $1.30B | $1.02B |
キャッシュフロー 14
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $694.0K | $694.0K | $-974.0K | $-617.0K | $2M | $-3.0K | $75.0K | $-530.0K | $1M | $476.0K | · | · | |
| Amort. of Intangibles | $4M | $4M | $3M | $1M | $1M | $2M | $2M | $1M | $911.0K | $1M | $1M | $674.0K | |
| Operating Cash Flow | $82M | $70M | $62M | $67M | $52M | $40M | $39M | $31M | $26M | $18M | $20M | $13M | |
| CapEx | $6M | $9M | $6M | $5M | $3M | $4M | $8M | $2M | $3M | $-10M | $-7M | $-6M | |
| Investing Cash Flow | $-285M | $-246M | $-213M | $-304M | $-102M | $-272M | $-113M | $-108M | $-123M | $-100M | $-26M | $-86M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $-15M | $0 | · | · | |
| Net Debt Issued | · | · | · | · | · | · | $-4M | $0 | $31M | · | · | · | |
| Stock Issued | · | $1.0K | $98M | $23M | · | · | · | $0 | $24M | $0 | · | · | |
| Net Stock Activity | · | $1.0K | · | · | · | · | · | $0 | $24M | · | · | · | |
| Dividends Paid | $10M | $10M | $9M | $7M | $6M | $6M | $5M | $4M | · | · | · | · | |
| Financing Cash Flow | $336M | $182M | $119M | $200M | $120M | $251M | $83M | $73M | $106M | $88M | $8M | $74M | |
| Net Change in Cash | $132M | $7M | $-33M | $-37M | $69M | $19M | $9M | $-4M | $8M | $6M | $2M | $2M | |
| Taxes Paid | · | · | · | · | · | · | · | $8M | $6M | $7M | $6M | $4M | |
| Free Cash Flow | $75M | $61M | $56M | $63M | $49M | $36M | $31M | $33M | $29M | $27M | · | $19M |
収益性 4
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 32.1% | 30.5% | 25.7% | 37.8% | 41.9% | 29.0% | 32.9% | 27.5% | 25.0% | 26.2% | · | 25.8% | |
| Pretax Margin | 40.5% | 38.4% | · | · | · | · | · | · | · | · | · | · | |
| ROA | 1.2% | 1.1% | 1.0% | 1.6% | 1.8% | 1.2% | 1.4% | 1.2% | 1.0% | 1.1% | · | 1.1% | |
| ROE | 11.3% | 10.7% | 10.2% | 15.6% | 17.4% | 11.1% | 13.2% | 11.2% | 10.4% | 11.5% | · | 9.5% |
流動性と支払能力 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quick Ratio | · | · | · | · | · | 0.0 | 0.0 | · | · | · | · | · |
効率性 1
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 |
成長率 10
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.1% | 7.4% | 22.6% | 10.7% | 18.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.5% | 13.4% | 17.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.2% | 14.8% | -26.1% | -0.19% | 74.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -0.19% | -5.4% | 8.8% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 16.7% | 27.9% | -16.8% | -0.02% | 71.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 7.5% | 2.1% | 12.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 13.5% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 6
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $183M | $164M | $153M | $125M | $113M | $95M | $86M | $75M | $62M | $57M | $55M | $39M | |
| Net Income TTM | $59M | $50M | $39M | $47M | $47M | $28M | $29M | $21M | $16M | $15M | $14M | $10M | |
| P/E | 10.6 | 10.2 | 10.0 | 8.7 | 8.6 | 8.1 | 11.1 | 16.3 | 15.6 | 11.9 | 10.5 | 12.3 | |
| Earnings Yield | 9.5% | 9.8% | 10.0% | 11.5% | 11.6% | 12.3% | 9.0% | 6.1% | 6.4% | 8.4% | 9.5% | 8.1% | |
| Payout Ratio | 17.7% | 19.0% | 22.0% | 15.2% | 11.9% | 20.0% | · | · | · | · | · | · | |
| Annual Payout | $10M | $10M | $9M | $7M | $6M | $6M | $5M | $4M | · | · | · | · |
損益計算書 9
| 指標 | トレンド | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | $30M | $27M | $23M | $18M | $15M | $11M | $6M | $4M | |
| Interest Income | $71M | $72M | $73M | $71M | $70M | $69M | $67M | $65M | $64M | $62M | $58M | $54M | $48M | $39M | $35M | $32M | |
| Pretax Income | $22M | $23M | $19M | $19M | $20M | $19M | $16M | $17M | $14M | $15M | $17M | · | · | · | · | · | |
| Income Tax | $4M | $5M | $4M | $3M | $4M | $5M | $3M | $3M | $3M | $3M | $3M | $4M | $578.0K | $3M | $2M | $4M | |
| Net Income | $18M | $18M | $16M | $16M | $16M | $15M | $12M | $14M | $11M | $12M | $13M | $16M | $2M | $12M | $10M | $13M | |
| EPS (Basic) | $1.60 | $1.62 | $1.39 | $1.40 | $1.39 | $1.30 | $1.10 | $1.19 | $1.00 | $1.08 | $1.16 | $1.37 | $0.22 | $1.26 | $1.04 | $1.41 | |
| EPS (Diluted) | $1.60 | $1.62 | $1.38 | $1.39 | $1.39 | $1.30 | $1.10 | $1.19 | $0.99 | $1.07 | $1.16 | $1.37 | $0.22 | $1.26 | $1.04 | $1.41 | |
| Shares (Basic) | 11,040,896 | 11,153,362 | 11,246,743 | -22,454,218 | 11,237,641 | 11,230,514 | 11,220,766 | -22,581,741 | 11,301,577 | 11,286,786 | 11,286,012 | -19,094,661 | 10,843,689 | 9,187,881 | 9,187,857 | -17,741,552 | |
| Shares (Diluted) | 11,074,820 | 11,178,778 | 11,271,909 | · | 11,262,283 | 11,259,977 | 11,240,007 | · | 11,312,548 | 11,301,481 | 11,297,815 | · | 10,858,341 | 9,210,250 | 9,210,467 | · |
貸借対照表 13
| 指標 | トレンド | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $93M | $134M | $124M | $193M | $227M | $146M | $75M | $61M | $168M | $216M | $88M | · | $115M | $53M | $48M | · | |
| PP&E (Net) | $93M | $95M | $95M | $96M | $96M | $96M | $96M | $96M | $96M | $95M | $95M | · | $92M | $67M | $71M | · | |
| PP&E (Gross) | $142M | $142M | $141M | $140M | $140M | $138M | $137M | $135M | $134M | $131M | $131M | · | $127M | $101M | $104M | · | |
| Accum. Depreciation | $49M | $47M | $46M | $44M | $44M | $42M | $40M | $39M | $38M | $37M | $36M | · | $34M | $34M | $33M | · | |
| Goodwill | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | $51M | · | $51M | $27M | $27M | · | |
| Total Assets | $5.14B | $5.09B | $5.04B | $5.02B | $4.98B | $4.91B | $4.73B | $4.60B | $4.65B | $4.64B | $4.47B | · | $4.29B | $3.45B | $3.44B | · | |
| Total Liabilities | $4.57B | $4.53B | $4.48B | $4.47B | $4.45B | $4.40B | $4.22B | $4.12B | $4.17B | $4.17B | $4.02B | · | $3.86B | $3.11B | $3.12B | · | |
| Common Stock | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $120.0K | $119.0K | $119.0K | · | $119.0K | $98.0K | $98.0K | · | |
| Paid-in Capital | $223M | $222M | $221M | $221M | $221M | $220M | $220M | $220M | $220M | $219M | $219M | · | $218M | $119M | $119M | · | |
| Treasury Stock | $43M | $33M | $25M | $25M | $25M | $25M | $25M | $25M | $21M | $21M | $21M | · | $21M | $21M | $21M | · | |
| AOCI | $-9M | $-9M | $-8M | $-11M | $-14M | $-16M | $-11M | $-17M | $-19M | $-19M | $-25M | · | $-18M | $-19M | $-20M | · | |
| Stockholders' Equity | $574M | $567M | $560M | $545M | $529M | $512M | $506M | $489M | $480M | $470M | $454M | · | $437M | $337M | $326M | · | |
| Liabilities + Equity | $5.14B | $5.09B | $5.04B | $5.02B | $4.98B | $4.91B | $4.73B | $4.60B | $4.65B | $4.64B | $4.47B | · | $4.29B | $3.45B | $3.44B | · |
キャッシュフロー 9
| 指標 | トレンド | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $101.0K | $101.0K | $880.0K | · | · | · | · | $274.0K | $420.0K | · | · | $1M | $-2M | $6.0K | $7.0K | · | |
| Amort. of Intangibles | $709.0K | $808.0K | $857.0K | $857.0K | $889.0K | $897.0K | $897.0K | $1M | $1M | $1M | $1M | $1M | $812.0K | $402.0K | $402.0K | $402.0K | |
| Operating Cash Flow | $29M | $21M | $16M | $27M | $24M | $20M | $10M | $15M | $24M | $17M | $14M | $23M | $11M | $21M | $7M | $21M | |
| CapEx | $456.0K | $1M | $901.0K | $1M | $1M | $2M | $1M | $2M | $4M | $1M | $1M | $2M | $3M | $1M | $397.0K | $252.0K | |
| Investing Cash Flow | $-93M | $-28M | $-84M | $-79M | $12M | $-118M | $-101M | $-73M | $-59M | $-39M | $-74M | $-140M | $199M | $-5M | $-267M | $-132M | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $23M | $17M | $-1M | $17M | $45M | $168M | $105M | $-49M | $-13M | $150M | $94M | $56M | $-148M | $-11M | $221M | $-51M | |
| Net Change in Cash | $-41M | $10M | $-69M | $-34M | $81M | $70M | $14M | $-107M | $-48M | $128M | $34M | $-61M | $61M | $5M | $-39M | $-162M | |
| Free Cash Flow | · | · | $15M | · | · | · | $9M | · | · | · | $13M | · | · | · | $7M | · |
収益性 4
| 指標 | トレンド | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 35.4% | 36.6% | 31.9% | · | 34.0% | 32.6% | 28.4% | · | 28.2% | 30.4% | 31.9% | · | 6.0% | 34.6% | 28.2% | · | |
| Pretax Margin | 43.7% | 45.7% | 39.7% | · | 43.0% | 42.7% | 36.1% | · | · | · | · | · | · | · | · | · | |
| ROA | 0.35% | 0.36% | 0.32% | · | 0.33% | 0.31% | 0.27% | · | 0.25% | 0.30% | 0.33% | · | 0.06% | 0.37% | 0.31% | · | |
| ROE | 3.2% | 3.4% | 2.9% | · | 3.1% | 3.0% | 2.6% | · | 2.5% | 3.0% | 3.4% | · | 0.63% | 3.6% | 3.1% | · |
効率性 1
| 指標 | トレンド | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
バリュエーション（TTM） 5
| 指標 | トレンド | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $196M | $192M | $188M | · | $178M | $172M | $167M | · | $167M | $167M | $160M | · | $142M | $132M | $129M | · | |
| Net Income TTM | $67M | $65M | $62M | · | $56M | $52M | $49M | · | $52M | $43M | $43M | · | $37M | $44M | $44M | · | |
| P/E | 10.7 | 10.2 | 9.6 | · | 10.4 | 12.5 | 13.0 | · | 9.5 | 14.0 | 9.6 | · | 9.5 | 9.7 | 10.6 | · | |
| Earnings Yield | 9.4% | 9.8% | 10.4% | · | 9.6% | 8.0% | 7.7% | · | 10.5% | 7.1% | 10.4% | · | 10.5% | 10.3% | 9.4% | · | |
| Payout Ratio | · | · | 18.0% | · | · | · | 20.8% | · | · | · | 18.1% | · | · | · | 20.2% | · |
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
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| 純利益 | $59M | $50M | $39M | $47M | $47M |
| 希薄化後EPS | $5.18 | $4.42 | $3.85 | $5.21 | $5.22 |
キャッシュフロー
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $75M | $61M | $56M | $63M | $49M |
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