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EVERTEC, Inc.(EVTC)とJ&J SNACK FOODS CORP(JJSF)の財務データ比較。上の社名をクリックして会社を切り替えられます
J&J SNACK FOODS CORPの直近四半期売上が大きい($343.8M vs $244.8M、EVERTEC, Inc.の約1.4倍)。EVERTEC, Inc.の純利益率が高く(15.1% vs 0.3%、差は14.9%)。EVERTEC, Inc.の前年同期比売上増加率が高い(13.1% vs -5.2%)。EVERTEC, Inc.の直近四半期フリーキャッシュフローが多い($63.7M vs $17.0M)。過去8四半期でEVERTEC, Inc.の売上複合成長率が高い(9.2% vs -2.2%)
EVERTEC Inc.はプエルトリコを本拠地とするフルサービスの決済テクノロジー・取引処理企業です。主にラテンアメリカ・カリブ海地域の金融機関、小売店、政府顧客に向け、加盟店収納代行、電子資金移動、デジタル決済ソリューション、BPOサービスを提供しています。
J&Jスナックフーズ社は米国の有名なブランドスナック菓子・冷凍飲料の製造・販売・流通業者で、本社はニュージャージー州マウントローレルに所在します。米国44州、メキシコ、カナダに175を超える生産・保管・流通拠点を構え、ナスダックグローバルセレクト市場に上場し、国内外の市場に事業を展開しています。
EVTC vs JJSF — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $244.8M | $343.8M |
| 純利益 | $37.0M | $883.0K |
| 粗利率 | — | 27.9% |
| 営業利益率 | 17.6% | 0.2% |
| 純利益率 | 15.1% | 0.3% |
| 売上前年比 | 13.1% | -5.2% |
| 純利益前年比 | -8.9% | -82.8% |
| EPS(希薄化後) | $0.57 | $0.05 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $244.8M | $343.8M | ||
| Q3 25 | $228.6M | $410.2M | ||
| Q2 25 | $229.6M | $454.3M | ||
| Q1 25 | $228.8M | $356.1M | ||
| Q4 24 | $216.4M | $362.6M | ||
| Q3 24 | $211.8M | $426.8M | ||
| Q2 24 | $212.0M | $440.0M | ||
| Q1 24 | $205.3M | $359.7M |
| Q4 25 | $37.0M | $883.0K | ||
| Q3 25 | $32.9M | $11.4M | ||
| Q2 25 | $40.5M | $44.2M | ||
| Q1 25 | $32.7M | $4.8M | ||
| Q4 24 | $40.7M | $5.1M | ||
| Q3 24 | $24.7M | $29.6M | ||
| Q2 24 | $31.9M | $36.3M | ||
| Q1 24 | $16.0M | $13.3M |
| Q4 25 | — | 27.9% | ||
| Q3 25 | — | 31.7% | ||
| Q2 25 | — | 33.0% | ||
| Q1 25 | — | 26.9% | ||
| Q4 24 | — | 25.9% | ||
| Q3 24 | — | 31.8% | ||
| Q2 24 | — | 33.6% | ||
| Q1 24 | — | 30.1% |
| Q4 25 | 17.6% | 0.2% | ||
| Q3 25 | 16.5% | 2.8% | ||
| Q2 25 | 24.4% | 13.3% | ||
| Q1 25 | 21.6% | 1.7% | ||
| Q4 24 | 22.2% | 1.7% | ||
| Q3 24 | 19.6% | 9.3% | ||
| Q2 24 | 20.5% | 11.4% | ||
| Q1 24 | 16.0% | 5.0% |
| Q4 25 | 15.1% | 0.3% | ||
| Q3 25 | 14.4% | 2.8% | ||
| Q2 25 | 17.6% | 9.7% | ||
| Q1 25 | 14.3% | 1.4% | ||
| Q4 24 | 18.8% | 1.4% | ||
| Q3 24 | 11.7% | 6.9% | ||
| Q2 24 | 15.0% | 8.3% | ||
| Q1 24 | 7.8% | 3.7% |
| Q4 25 | $0.57 | $0.05 | ||
| Q3 25 | $0.51 | $0.59 | ||
| Q2 25 | $0.62 | $2.26 | ||
| Q1 25 | $0.50 | $0.25 | ||
| Q4 24 | $0.62 | $0.26 | ||
| Q3 24 | $0.38 | $1.52 | ||
| Q2 24 | $0.49 | $1.87 | ||
| Q1 24 | $0.24 | $0.69 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | ||
|---|---|---|
| 現金・短期投資手元流動性 | $306.0M | $66.8M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $621.6M | $912.9M |
| 総資産 | $2.2B | $1.3B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $306.0M | $66.8M | ||
| Q3 25 | $474.7M | $105.9M | ||
| Q2 25 | $290.6M | $77.4M | ||
| Q1 25 | $265.9M | $48.5M | ||
| Q4 24 | $273.6M | $73.6M | ||
| Q3 24 | $275.4M | $73.4M | ||
| Q2 24 | $257.7M | $64.0M | ||
| Q1 24 | $293.7M | $43.6M |
| Q4 25 | $621.6M | $912.9M | ||
| Q3 25 | $663.8M | $966.7M | ||
| Q2 25 | $612.3M | $969.9M | ||
| Q1 25 | $542.1M | $935.0M | ||
| Q4 24 | $472.5M | $946.8M | ||
| Q3 24 | $502.6M | $957.0M | ||
| Q2 24 | $483.4M | $937.9M | ||
| Q1 24 | $507.3M | $915.7M |
| Q4 25 | $2.2B | $1.3B | ||
| Q3 25 | $2.1B | $1.4B | ||
| Q2 25 | $2.0B | $1.4B | ||
| Q1 25 | $1.9B | $1.4B | ||
| Q4 24 | $1.9B | $1.3B | ||
| Q3 24 | $1.9B | $1.4B | ||
| Q2 24 | $1.9B | $1.4B | ||
| Q1 24 | $2.0B | $1.3B |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | ||
|---|---|---|
| 営業キャッシュフロー直近四半期 | $70.0M | $36.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $63.7M | $17.0M |
| FCFマージンFCF / 売上 | 26.0% | 4.9% |
| 設備投資強度設備投資 / 売上 | 2.6% | 5.5% |
| キャッシュ転換率営業CF / 純利益 | 1.89× | 40.73× |
| 直近12ヶ月FCF直近4四半期 | $203.7M | $83.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $70.0M | $36.0M | ||
| Q3 25 | $70.9M | $66.4M | ||
| Q2 25 | $48.5M | $51.2M | ||
| Q1 25 | $37.6M | $12.3M | ||
| Q4 24 | $75.2M | $35.2M | ||
| Q3 24 | $53.6M | $46.3M | ||
| Q2 24 | $90.6M | $65.0M | ||
| Q1 24 | $40.7M | $12.7M |
| Q4 25 | $63.7M | $17.0M | ||
| Q3 25 | $65.3M | $44.8M | ||
| Q2 25 | $43.5M | $28.5M | ||
| Q1 25 | $31.2M | $-7.2M | ||
| Q4 24 | $70.8M | $16.1M | ||
| Q3 24 | $49.7M | $29.1M | ||
| Q2 24 | $78.8M | $45.3M | ||
| Q1 24 | $35.3M | $-4.0M |
| Q4 25 | 26.0% | 4.9% | ||
| Q3 25 | 28.5% | 10.9% | ||
| Q2 25 | 18.9% | 6.3% | ||
| Q1 25 | 13.7% | -2.0% | ||
| Q4 24 | 32.7% | 4.4% | ||
| Q3 24 | 23.5% | 6.8% | ||
| Q2 24 | 37.2% | 10.3% | ||
| Q1 24 | 17.2% | -1.1% |
| Q4 25 | 2.6% | 5.5% | ||
| Q3 25 | 2.5% | 5.3% | ||
| Q2 25 | 2.2% | 5.0% | ||
| Q1 25 | 2.8% | 5.5% | ||
| Q4 24 | 2.0% | 5.3% | ||
| Q3 24 | 1.8% | 4.0% | ||
| Q2 24 | 5.6% | 4.5% | ||
| Q1 24 | 2.6% | 4.6% |
| Q4 25 | 1.89× | 40.73× | ||
| Q3 25 | 2.16× | 5.84× | ||
| Q2 25 | 1.20× | 1.16× | ||
| Q1 25 | 1.15× | 2.55× | ||
| Q4 24 | 1.85× | 6.84× | ||
| Q3 24 | 2.17× | 1.56× | ||
| Q2 24 | 2.84× | 1.79× | ||
| Q1 24 | 2.55× | 0.96× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
EVTC
| Latin America Payments And Solutions | $101.5M | 41% |
| Business Solutions | $58.3M | 24% |
| Merchant Acquiring Net | $48.2M | 20% |
| Payment Services Puerto Rico Caribbean | $36.8M | 15% |
| Transferred At Point In Time | $4.0M | 2% |
JJSF
| Food Service | $219.2M | 64% |
| Frozen Beverages | $78.7M | 23% |
| Repair And Maintenance Service | $22.5M | 7% |
| Other | $12.7M | 4% |
| Machine Sales | $10.7M | 3% |