UG United-Guardian, Inc. - Common Stock
$7.20
株価 · 5月 20, 2026
ファンダメンタルズ（時点） 5月 12, 2026
UG 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
$7.20
時価総額
$28M
P/E (TTM)
—
EPS（TTM）
—
収益（TTM）
$11M
配当利回り
9.8%
ROE
18.6%
負債/自己資本
—
52週レンジ
$6 – $10
UG 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
$11M
2016-12-31
→
2025-12-31
EPS
—
フリーキャッシュフロー
$2M
2016-12-31
→
2025-12-31
利益率
20.0%
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
UG
競合中央値
P/S (TTM) (株価売上高倍率（TTM）)
2.7
1.8
P/B (株価純資産倍率)
2.5
3.3
Price / FCF (株価FCF倍率)
14.8
—
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
UG
競合中央値
Operating Margin (営業利益率)
21.3%
—
Net Profit Margin (純利益率)
20.0%
8.4%
ROA
15.7%
11.0%
ROE
18.6%
16.4%
ROIC
15.9%
—
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
UG
競合中央値
Current Ratio (流動比率)
7.3
2.9
Quick Ratio (クイックレシオ)
6.1
—
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
UG
競合中央値
Revenue YoY (収益（前年比）)
-13.4%
—
Revenue CAGR 3Y (収益（3年CAGR）)
-6.0%
—
Revenue CAGR 5Y (収益（5年CAGR）)
-0.82%
—
Net Income YoY (純利益（前年比）)
-35.2%
—
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
UG
競合中央値
Payout Ratio (配当性向)
131.4%
—
配当金 利回り、配当性向、配当履歴、5年CAGR
配当利回り
9.8%
配当性向
131.4%
5年配当CAGR
—
| 権利落ち日 | 金額 |
|---|---|
| 2026年2月9日 | $0.2500 |
| 2025年7月25日 | $0.2500 |
| 2025年2月10日 | $0.3500 |
| 2024年7月23日 | $0.3500 |
| 2024年2月9日 | $0.2500 |
| 2023年7月25日 | $0.1000 |
| 2022年11月25日 | $0.3100 |
| 2022年5月20日 | $0.3700 |
| 2021年11月26日 | $0.6500 |
| 2021年5月27日 | $0.4800 |
| 2020年11月30日 | $0.3600 |
| 2020年6月2日 | $0.4200 |
| 2019年12月2日 | $0.5500 |
| 2019年5月30日 | $0.5500 |
| 2018年12月7日 | $0.5500 |
| 2018年5月29日 | $0.5000 |
| 2017年12月8日 | $1.0000 |
| 2017年5月25日 | $0.4200 |
| 2016年12月8日 | $0.4000 |
| 2016年5月27日 | $0.3500 |
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 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2025年6月30日 | $0.14 | — | — |
| 2025年3月31日 | $0.12 | — | — |
| 2024年6月30日 | $0.21 | — | — |
| 2023年6月30日 | $0.10 | — | — |
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 |
|---|---|---|---|---|---|---|
| UG | $28M | — | -13.4% | 20.0% | 18.6% | — |
| FTLF | — | 25.8 | 26.4% | — | — | — |
| SKIN | $177M | -8.7 | -10.0% | -3.2% | -14.1% | 65.3% |
| UPXI | $114M | -1.7 | -39.2% | -86.6% | -29.2% | 68.7% |
| LFVN | $163M | 17.4 | 14.2% | 4.3% | 30.4% | 80.4% |
| KVUE | $32.94B | 22.6 | -2.1% | 9.7% | 13.7% | 58.1% |
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 12
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11M | $12M | $11M | $13M | $14M | $11M | $13.6K | $13M | $13M | $11M | $14M | $13M | |
| Cost of Revenue | $5M | $6M | $5M | $6M | $6M | $5M | $6M | $5M | $5M | $5M | $5M | $5M | |
| R&D Expense | $463.6K | $456.8K | $464.0K | $490.8K | $478.6K | $451.2K | $397.4K | $399.5K | $646.1K | $651.8K | $648.2K | $730.4K | |
| Operating Expenses | $8M | $9M | $8M | $9M | $8M | $7M | $8M | $8M | $2M | $2M | $2M | $2M | |
| Operating Income | $2M | $4M | $3M | $4M | $6M | $4M | $5M | $6M | $5M | $3M | $6M | $5M | |
| Other Non-op | $399.7K | $461.7K | $387.7K | $-809.5K | $210.8K | $524.8K | $634.4K | $-114.0K | $315.2K | $306.5K | $331.8K | $264.0K | |
| Pretax Income | $3M | $4M | $3M | $3M | $6M | $4M | $6M | $5M | $6M | $4M | $7M | $6M | |
| Income Tax | $537.3K | $857.6K | $669.4K | $658.2K | $1M | $856.0K | $1M | $1M | $2M | $1M | $2M | $2M | |
| Net Income | $2M | $3M | $3M | $3M | $5M | $3M | $5M | $4M | $4M | $3M | $5M | $4M | |
| EPS (Basic) | $0.46 | $0.71 | $0.56 | $0.56 | $1.01 | · | · | · | · | · | · | · | |
| Shares (Basic) | 4,594,319 | 4,594,319 | 4,594,319 | 4,594,319 | 4,594,319 | · | · | · | · | · | · | · | |
| EBITDA | $2M | $4M | $3M | $4M | $6M | · | $6M | $6M | $5M | $4M | $6M | $6M |
貸借対照表 22
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $2M | $8M | $830.5K | $531.2K | $591.4K | $1M | $550.1K | $724.7K | $424.3K | $1M | $2M | |
| Short-term Investments | $7M | $8M | $851.3K | $6M | $8M | $8M | $7M | $8M | $8M | $10M | $11M | $9M | |
| Receivables | $2M | $1M | $2M | $1M | $2M | $1M | $2M | $2M | $2M | $2M | $934.8K | $2M | |
| Inventory | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Prepaid Expense | $207.8K | $207.8K | $191.7K | $201.8K | $192.6K | $161.2K | $170.5K | $159.4K | $158.0K | $135.3K | $160.5K | $165.7K | |
| Current Assets | $12M | $13M | $12M | $10M | $12M | $11M | $12M | $12M | $12M | $14M | $15M | $15M | |
| PP&E (Net) | $907.2K | $956.4K | $619.2K | $559.2K | $658.9K | $673.7K | $780.7K | $827.9K | $942.9K | $1M | $1M | $1M | |
| PP&E (Gross) | $8M | $8M | $8M | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Accum. Depreciation | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | |
| Other Non-current Assets | · | · | · | · | · | · | $14.8K | $29.6K | $59.5K | $59.3K | $74.1K | $68.0K | |
| Total Assets | $13M | $14M | $13M | $11M | $12M | $12M | $12M | $13M | $13M | $15M | $16M | $16M | |
| Accounts Payable | $480.8K | $425.0K | $134.4K | $30.4K | $410.9K | $31.8K | $71.4K | $186.8K | $354.3K | $82.8K | $96.8K | $141.1K | |
| Accrued Liabilities | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $881.3K | $848.3K | $785.6K | $833.9K | |
| Current Liabilities | $2M | $2M | $2M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $988.4K | $975.0K | |
| Deferred Tax | $0 | $0 | $0 | $0 | $83.2K | $151.7K | $386.9K | $253.6K | $33.9K | · | $118.0K | $227.1K | |
| Total Liabilities | $2M | $2M | $2M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $459.4K | $459.4K | $459.4K | $459.4K | $459.4K | $459.4K | $459.4K | $459.4K | $459.4K | $459.4K | $459.4K | $459.6K | |
| Retained Earnings | $11M | $11M | $11M | $9M | $9M | $10M | $10M | $10M | $10M | $13M | $14M | $14M | |
| AOCI | · | · | · | · | · | · | · | · | $466.0K | $175.6K | $72.4K | $259.9K | |
| Stockholders' Equity | $11M | $12M | $11M | $9M | $10M | $10M | $11M | $11M | $11M | $14M | $15M | $15M | |
| Liabilities + Equity | $13M | $14M | $13M | $11M | $12M | $12M | $12M | $13M | $13M | $15M | $16M | $16M | |
| Shares Outstanding | 4,594,319 | 4,594,319 | 4,594,319 | 4,594,319 | 4,594,319 | 4,594,319 | 4,594,319 | 4,594,319 | 4,594,319 | 4,594,319 | 4,594,319 | · |
キャッシュフロー 11
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $108.2K | $95.9K | $105.7K | $135.4K | $146.0K | $165.3K | $175.8K | $191.9K | $200.7K | $187.0K | $173.5K | $181.2K | |
| Deferred Tax | $382.6K | $-124.5K | $59.6K | $-193.8K | $-68.5K | $-235.2K | $133.3K | $219.7K | $-31.8K | $59.7K | $-22.4K | $-254 | |
| Other Non-cash | $-629.8K | $244.0K | $397.8K | $14.0K | $577.2K | · | $-594.7K | $186.4K | $-20.9K | $-537.4K | $441.9K | $249.4K | |
| Operating Cash Flow | $2M | $3M | $3M | $3M | $5M | $4M | $4M | $5M | $4M | $2M | $5M | $4M | |
| CapEx | $59.0K | $433.1K | $165.7K | $75.2K | $116.4K | $43.4K | $113.8K | $75.0K | $38.1K | $166.7K | $62.6K | $54.6K | |
| Investing Cash Flow | $175.3K | $-7M | $5M | $897.6K | $-183.5K | $-468.7K | $1M | $-308.8K | $3M | $490.2K | · | · | |
| Dividends Paid | $3M | $3M | $459.4K | $3M | $5M | $4M | $5M | $5M | $7M | $3M | $5M | $4M | |
| Financing Cash Flow | $-3M | $-3M | $-459.4K | $-3M | $-5M | $-4M | $-5M | $-5M | $-7M | $-3M | · | · | |
| Net Change in Cash | $-624.6K | $-6M | $7M | $299.2K | $-60.2K | $-456.9K | $498.2K | $-174.6K | $300.4K | $-656.2K | $-942.9K | $389.1K | |
| Taxes Paid | $300.8K | $1M | $600.0K | $1M | $1M | $1M | $1M | $1M | $2M | · | · | · | |
| Free Cash Flow | $2M | $3M | $3M | $2M | $5M | · | $4M | $5M | $4M | $2M | $5M | $4M |
収益性 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 21.3% | 29.9% | 26.3% | 31.8% | 40.7% | · | 39.7% | 40.5% | 40.4% | 31.4% | 44.9% | 40.8% | |
| Net Margin | 20.0% | 26.7% | 23.7% | 20.2% | 33.4% | · | 35.0% | 31.6% | 29.6% | 23.9% | 32.9% | 30.1% | |
| Pretax Margin | 25.1% | 33.7% | 29.9% | 25.4% | 42.2% | · | 44.3% | 39.7% | 42.8% | 34.3% | 47.3% | 42.8% | |
| EBITDA Margin | 22.3% | 30.7% | 27.3% | 32.9% | 41.7% | · | 41.0% | 41.9% | 41.9% | 33.2% | 46.2% | 42.2% | |
| ROA | 15.7% | 24.3% | 21.9% | 22.5% | 38.6% | · | 38.2% | 34.3% | 27.7% | 16.8% | 29.1% | 25.6% | |
| ROE | 18.6% | 28.0% | 23.4% | 26.7% | 43.3% | · | 42.5% | 36.6% | 30.5% | 18.2% | 31.4% | 28.0% | |
| ROIC | 15.9% | 24.3% | 20.0% | 34.7% | 45.7% | · | 40.1% | 40.7% | 31.8% | 17.1% | 30.0% | 26.2% |
流動性と支払能力 2
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.3 | 6.6 | 8.0 | 7.3 | 5.0 | · | 8.6 | 8.6 | 8.3 | 13.4 | 14.7 | 15.0 | |
| Quick Ratio | 6.1 | 5.7 | 6.9 | 5.8 | 4.3 | · | 7.5 | 7.2 | 7.3 | 11.7 | 12.9 | 13.3 |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 1.1 | 1.2 | · | 1.1 | 1.1 | 0.9 | 0.7 | 0.9 | 0.9 | |
| Inventory Turnover | 3.7 | 4.3 | 3.8 | 3.9 | 4.1 | · | 4.2 | 4.0 | 4.1 | 3.8 | 4.1 | 3.7 | |
| Receivables Turnover | 7.0 | 8.1 | 7.3 | 7.8 | 8.7 | · | 7.2 | 7.7 | 7.4 | 8.5 | 11.1 | 7.9 |
成長率 7
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.4% | 11.9% | -14.3% | -8.8% | 26.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -6.0% | -4.4% | -0.31% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.82% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -35.2% | 25.9% | 0.46% | -44.8% | 41.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -6.4% | -11.3% | -7.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -5.0% | · | · | · | · | · | · | · | · | · | · | · |
バリュエーション（TTM） 11
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $11M | $12M | $11M | $13M | $14M | $11M | $13.6K | $13M | $13M | $11M | $14M | $13M | |
| Net Income TTM | $2M | $3M | $3M | $3M | $5M | $3M | $5M | $4M | $4M | $3M | $5M | $4M | |
| Market Cap | $28M | $44M | $33M | $48M | $76M | · | $90M | $84M | $85M | $71M | $88M | $91M | |
| P/S | 2.7 | 3.6 | 3.0 | 3.8 | 5.4 | · | 6638.6 | 6.3 | 6.6 | 6.6 | 6.3 | 6.8 | |
| P/B | 2.5 | 3.7 | 2.9 | 5.2 | 7.7 | · | 8.5 | 7.7 | 7.5 | 5.2 | 6.0 | 6.2 | |
| P / Tangible Book | 2.5 | 3.7 | 2.9 | 5.2 | 7.7 | 6.4 | · | · | · | · | · | · | |
| P / Cash Flow | 14.4 | 12.7 | 10.5 | 19.0 | 14.2 | · | 20.2 | 17.0 | 21.3 | 31.1 | 16.9 | 20.3 | |
| P / FCF | 14.8 | 14.5 | 11.1 | 19.6 | 14.5 | · | 20.7 | 17.3 | 21.5 | 33.5 | 17.1 | 20.6 | |
| Dividend Yield | 9.8% | 6.3% | 1.4% | 6.5% | 6.9% | · | 5.6% | 5.7% | 7.7% | 4.8% | 5.2% | 4.0% | |
| Payout Ratio | 131.4% | 84.8% | 17.8% | 121.6% | 111.4% | · | 106.0% | 110.7% | 169.3% | 133.1% | 99.6% | 90.8% | |
| Annual Payout | $3M | $3M | $459.4K | $3M | $5M | $4M | $5M | $5M | $7M | $3M | $5M | $4M |
損益計算書 12
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3M | $3M | $2M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $4M | |
| Cost of Revenue | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | $2M | $1M | $1M | $2M | $1M | $2M | |
| R&D Expense | $115.0K | $124.3K | $117.1K | $107.9K | $114.4K | $131.1K | $111.1K | $111.7K | $103.0K | $110.2K | $98.1K | $128.7K | $127.0K | $125.9K | $120.9K | $112.3K | |
| Operating Expenses | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Operating Income | $642.4K | $721.9K | $215.1K | $695.5K | $610.9K | $556.4K | $949.1K | $1M | $1M | $791.3K | $721.9K | $518.1K | $831.8K | $645.7K | $687.7K | $1M | |
| Other Non-op | $390.7K | $96.1K | $111.4K | $95.1K | $97.0K | $84.4K | $147.2K | $90.5K | $139.6K | $139.7K | $65.3K | $62.4K | $120.3K | $198.5K | $-253.5K | $-401.4K | |
| Pretax Income | $1M | $818.0K | $326.5K | $790.6K | $708.0K | $640.8K | $1M | $1M | $1M | $930.9K | $787.2K | $580.5K | $952.2K | $844.3K | $434.2K | $798.5K | |
| Income Tax | $214.2K | $168.4K | $58.0K | $163.8K | $147.1K | $137.1K | $230.8K | $249.0K | $240.7K | $193.5K | $160.4K | $119.4K | $196.1K | $165.0K | $88.7K | $165.2K | |
| Net Income | $818.9K | $649.6K | $268.4K | $626.8K | $560.9K | $503.7K | $865.5K | $956.2K | $925.4K | $737.4K | $626.8K | $461.1K | $756.1K | $679.2K | $345.5K | $633.3K | |
| EPS (Basic) | $0.18 | $0.14 | $0.06 | $0.14 | $0.12 | $0.11 | $0.19 | $0.21 | $0.20 | $0.16 | $0.14 | $0.10 | $0.16 | $0.15 | $0.07 | $0.14 | |
| Shares (Basic) | 4,594,319 | -9,188,638 | 4,594,319 | 4,594,319 | 4,594,319 | -9,188,638 | 4,594,319 | 4,594,319 | 4,594,319 | -9,188,638 | 4,594,319 | 4,594,319 | 4,594,319 | -9,188,638 | 4,594,319 | 4,594,319 | |
| EBITDA | $671.5K | · | $215.1K | $695.5K | $636.0K | · | $949.1K | $1M | $1M | · | $721.9K | $518.1K | $856.3K | · | $687.7K | $1M |
貸借対照表 20
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $735.9K | $1M | $860.8K | $2M | $1M | $2M | $2M | $8M | $7M | $8M | $7M | $6M | $1M | $830.5K | $496.5K | $355.6K | |
| Short-term Investments | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $1M | $2M | $851.3K | $928.8K | $939.6K | $6M | $6M | $7M | $6M | |
| Receivables | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | |
| Inventory | $1M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | |
| Prepaid Expense | $212.2K | $207.8K | $153.7K | $233.8K | $244.7K | $207.8K | $138.4K | $220.8K | $207.6K | $191.7K | $132.7K | $225.6K | $230.9K | $201.8K | $149.3K | $247.0K | |
| Current Assets | $12M | $12M | $11M | $12M | $12M | $13M | $12M | $13M | $12M | $12M | $12M | $11M | $11M | $10M | $11M | $11M | |
| PP&E (Net) | $888.1K | $907.2K | $915.4K | $927.4K | $935.0K | $956.4K | $667.5K | $658.7K | $617.4K | $619.2K | $557.1K | $514.2K | $537.3K | $559.2K | $616.2K | $602.6K | |
| PP&E (Gross) | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $8M | |
| Accum. Depreciation | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Total Assets | $13M | $13M | $12M | $13M | $13M | $14M | $13M | $14M | $13M | $13M | $12M | $12M | $12M | $11M | $12M | $12M | |
| Accounts Payable | $114.5K | $480.8K | $245.0K | $415.6K | $378.2K | $425.0K | $513.2K | $336.9K | $418.6K | $134.4K | $166.2K | $155.8K | $441.5K | $30.4K | $96.6K | $416.4K | |
| Accrued Liabilities | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | |
| Current Liabilities | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $1M | $2M | $2M | |
| Deferred Tax | $330.5K | $207.2K | · | $78.3K | · | $0 | · | · | $19.6K | · | $48.0K | $39.9K | · | · | · | $31.9K | |
| Total Liabilities | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | |
| Common Stock | $459.4K | $459.4K | $459.4K | $459.4K | $459.4K | $459.4K | $459.4K | $459.4K | $459.4K | $459.4K | $459.4K | $459.4K | $459.4K | $459.4K | $459.4K | $459.4K | |
| Retained Earnings | $10M | $11M | $10M | $11M | $10M | $11M | $11M | $12M | $11M | $11M | $10M | $10M | $10M | $9M | $10M | $9M | |
| Stockholders' Equity | $11M | $11M | $11M | $11M | $11M | $12M | $11M | $12M | $11M | $11M | $11M | $10M | $10M | $9M | $10M | $10M | |
| Liabilities + Equity | $13M | $13M | $12M | $13M | $13M | $14M | $13M | $14M | $13M | $13M | $12M | $12M | $12M | $11M | $12M | $12M | |
| Shares Outstanding | 4,594,319 | 4,594,319 | 4,594,319 | 4,594,319 | 4,594,319 | 4,594,319 | 4,594,319 | 4,594,319 | 4,594,319 | 4,594,319 | 4,594,319 | 4,594,319 | 4,594,319 | 4,594,319 | 4,594,319 | 4,594,319 |
キャッシュフロー 11
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $29.0K | $30.7K | $27.3K | $25.2K | $25.0K | $26.3K | $21.7K | $24.1K | $23.7K | $31.3K | $25.4K | $24.5K | $24.5K | $32.5K | $34.3K | $34.3K | |
| Deferred Tax | $123.2K | $225.3K | $-96.4K | $215.3K | $38.4K | $-73.2K | $-68.7K | $-53.1K | $70.6K | $-98.9K | $8.1K | $201.0K | $-50.6K | $74.6K | $-217.1K | $-166.0K | |
| Other Non-cash | $-366.6K | · | · | · | $-302.2K | · | · | · | $-375.6K | · | · | · | $-312.4K | · | · | · | |
| Operating Cash Flow | $604.5K | $330.5K | $1M | $303.2K | $322.1K | $269.3K | $1M | $1M | $644.1K | $1M | $1M | $434.7K | $417.6K | $624.7K | $735.9K | $1M | |
| CapEx | $9.9K | $22.5K | $15.2K | $17.6K | $3.6K | $315.2K | $30.6K | $65.3K | $22.0K | $93.4K | $68.4K | $1.3K | $2.6K | $15.0K | $47.9K | $7.5K | |
| Investing Cash Flow | $30.1K | $59.8K | $-770.1K | $206.3K | $679.4K | $-835.6K | $-6M | $7.9K | $-665.5K | $-579 | $-72.1K | $5M | $-46.1K | $1M | $-594.9K | $406.3K | |
| Dividends Paid | $1M | $0 | $1M | $10.3K | $2M | $0 | $2M | $0 | $1M | $0 | $459.4K | $0 | $0 | $1M | $0 | · | |
| Financing Cash Flow | $-1M | $0 | $-1M | $-10.3K | $-2M | $0 | $-2M | $0 | $-1M | $0 | $-459.4K | $0 | $0 | $-1M | $0 | · | |
| Net Change in Cash | $-515.2K | $390.3K | $-907.6K | $499.3K | $-606.4K | $-566.3K | $-6M | $1M | $-1M | $1M | $633.2K | $5M | $371.5K | $333.9K | $141.0K | $-155.9K | |
| Taxes Paid | · | $50.0K | $0 | $50.8K | $200.0K | $225.0K | $250.0K | $325.8K | $250.0K | $75.0K | $150.0K | $225.0K | $150.0K | $125.0K | $999.6K | $-424.6K | |
| Free Cash Flow | $594.6K | · | · | · | $318.5K | · | · | · | $622.2K | · | · | · | $415.0K | · | · | · |
収益性 7
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.4% | · | 9.5% | 24.5% | 24.6% | · | 31.0% | 32.9% | 31.5% | · | 23.6% | 19.6% | 32.4% | · | 28.4% | 33.1% | |
| Net Margin | 28.5% | · | 11.9% | 22.1% | 22.6% | · | 28.3% | 28.2% | 28.4% | · | 20.5% | 17.4% | 29.4% | · | 14.3% | 17.5% | |
| Pretax Margin | 36.0% | · | 14.4% | 27.9% | 28.5% | · | 35.8% | 35.5% | 35.8% | · | 25.8% | 21.9% | 37.0% | · | 18.0% | 22.0% | |
| EBITDA Margin | 23.4% | · | 9.5% | 24.5% | 25.6% | · | 31.0% | 32.9% | 32.3% | · | 23.6% | 19.6% | 33.3% | · | 28.4% | 33.1% | |
| ROA | 6.4% | · | 2.1% | 4.6% | 4.3% | · | 6.8% | 7.4% | 7.4% | · | 5.3% | 3.9% | 6.1% | · | 2.7% | 5.2% | |
| ROE | 7.5% | · | 2.4% | 5.3% | 5.1% | · | 7.9% | 8.5% | 8.7% | · | 6.1% | 4.6% | 7.3% | · | 3.2% | 6.2% | |
| ROIC | 4.7% | · | 1.7% | 4.8% | 4.5% | · | 6.6% | 7.3% | 7.3% | · | 5.4% | 3.9% | 6.6% | · | 5.5% | 9.8% |
流動性と支払能力 2
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.1 | · | 7.0 | 6.7 | 6.1 | · | 6.7 | 7.7 | 6.7 | · | 7.9 | 8.4 | 5.9 | · | 6.5 | 5.6 | |
| Quick Ratio | 6.8 | · | 5.9 | 5.6 | 5.0 | · | 5.9 | 6.7 | 5.8 | · | 6.7 | 6.6 | 4.4 | · | 5.0 | 4.5 |
効率性 3
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.3 | |
| Inventory Turnover | 1.0 | · | 1.0 | 1.0 | 0.8 | · | 1.2 | 1.1 | 0.8 | · | 1.0 | 0.8 | 0.6 | · | 0.6 | 1.3 | |
| Receivables Turnover | 1.6 | · | 1.7 | 1.6 | 1.3 | · | 1.8 | 2.1 | 1.8 | · | 2.1 | 1.5 | 1.3 | · | 1.6 | 1.8 |
バリュエーション（TTM） 9
| 指標 | トレンド | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $10M | · | $11M | $12M | $12M | · | $13M | $12M | $12M | · | $11M | $11M | $13M | · | $13M | $14M | |
| Net Income TTM | $2M | · | $2M | $3M | $3M | · | $3M | $3M | $3M | · | $2M | $2M | $3M | · | $3M | $4M | |
| Market Cap | $31M | · | $36M | $37M | $41M | · | $73M | $41M | $35M | · | $35M | $38M | $43M | · | $52M | $69M | |
| P/S | 2.9 | · | 3.4 | 3.1 | 3.4 | · | 5.7 | 3.3 | 3.0 | · | 3.2 | 3.4 | 3.5 | · | 4.0 | 4.8 | |
| P/B | 2.8 | · | 3.4 | 3.2 | 3.8 | · | 6.4 | 3.4 | 3.1 | · | 3.2 | 3.6 | 4.3 | · | 5.2 | 7.1 | |
| P / Tangible Book | 2.8 | · | 3.4 | 3.2 | 3.8 | · | 6.4 | 3.4 | 3.1 | · | 3.2 | 3.6 | 4.3 | · | 5.2 | 7.1 | |
| P / Cash Flow | 50.9 | · | · | · | 128.2 | · | · | · | 54.6 | · | · | · | 103.4 | · | · | · | |
| P / FCF | 51.8 | · | · | · | 129.7 | · | · | · | 56.5 | · | · | · | 104.1 | · | · | · | |
| Payout Ratio | 140.4% | · | · | · | 286.7% | · | · | · | 124.1% | · | · | · | · | · | · | · |
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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 収益 | $11M | $12M | $11M | $13M | $14M |
| 営業利益率 % | 21.3% | 29.9% | 26.3% | 31.8% | 40.7% |
| 純利益 | $2M | $3M | $3M | $3M | $5M |
貸借対照表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 流動比率 | 7.3 | 6.6 | 8.0 | 7.3 | 5.0 |
| クイックレシオ | 6.1 | 5.7 | 6.9 | 5.8 | 4.3 |
キャッシュフロー
| 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 | $2M | $3M | $3M | $2M | $5M |
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