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FEDERAL SIGNAL CORP(FSS)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
FEDERAL SIGNAL CORPの直近四半期売上が大きい($597.1M vs $343.8M、J&J SNACK FOODS CORPの約1.7倍)。FEDERAL SIGNAL CORPの純利益率が高く(10.2% vs 0.3%、差は9.9%)。FEDERAL SIGNAL CORPの前年同期比売上増加率が高い(26.5% vs -5.2%)。FEDERAL SIGNAL CORPの直近四半期フリーキャッシュフローが多い($89.5M vs $17.0M)。過去8四半期でFEDERAL SIGNAL CORPの売上複合成長率が高い(18.5% vs -2.2%)
フェデラルシグナル社は20世紀前半に事業を展開したアメリカ合衆国の鉄道信号機器メーカーで、本社はニューヨーク州オールバニに所在していました。当時の米国鉄道業界では同社の製品が広く採用され、一定の知名度を持っていました。
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。
FSS vs JJSF — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $597.1M | $343.8M |
| 純利益 | $60.8M | $883.0K |
| 粗利率 | 28.4% | 27.9% |
| 営業利益率 | 14.0% | 0.2% |
| 純利益率 | 10.2% | 0.3% |
| 売上前年比 | 26.5% | -5.2% |
| 純利益前年比 | 21.6% | -82.8% |
| EPS(希薄化後) | $0.99 | $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 | $597.1M | $343.8M | ||
| Q3 25 | $555.0M | $410.2M | ||
| Q2 25 | $564.6M | $454.3M | ||
| Q1 25 | $463.8M | $356.1M | ||
| Q4 24 | $472.0M | $362.6M | ||
| Q3 24 | $474.2M | $426.8M | ||
| Q2 24 | $490.4M | $440.0M | ||
| Q1 24 | $424.9M | $359.7M |
| Q4 25 | $60.8M | $883.0K | ||
| Q3 25 | $68.1M | $11.4M | ||
| Q2 25 | $71.4M | $44.2M | ||
| Q1 25 | $46.3M | $4.8M | ||
| Q4 24 | $50.0M | $5.1M | ||
| Q3 24 | $53.9M | $29.6M | ||
| Q2 24 | $60.8M | $36.3M | ||
| Q1 24 | $51.6M | $13.3M |
| Q4 25 | 28.4% | 27.9% | ||
| Q3 25 | 29.1% | 31.7% | ||
| Q2 25 | 30.0% | 33.0% | ||
| Q1 25 | 28.2% | 26.9% | ||
| Q4 24 | 28.1% | 25.9% | ||
| Q3 24 | 29.6% | 31.8% | ||
| Q2 24 | 29.4% | 33.6% | ||
| Q1 24 | 27.3% | 30.1% |
| Q4 25 | 14.0% | 0.2% | ||
| Q3 25 | 16.9% | 2.8% | ||
| Q2 25 | 17.3% | 13.3% | ||
| Q1 25 | 14.2% | 1.7% | ||
| Q4 24 | 14.9% | 1.7% | ||
| Q3 24 | 16.0% | 9.3% | ||
| Q2 24 | 16.5% | 11.4% | ||
| Q1 24 | 12.8% | 5.0% |
| Q4 25 | 10.2% | 0.3% | ||
| Q3 25 | 12.3% | 2.8% | ||
| Q2 25 | 12.6% | 9.7% | ||
| Q1 25 | 10.0% | 1.4% | ||
| Q4 24 | 10.6% | 1.4% | ||
| Q3 24 | 11.4% | 6.9% | ||
| Q2 24 | 12.4% | 8.3% | ||
| Q1 24 | 12.1% | 3.7% |
| Q4 25 | $0.99 | $0.05 | ||
| Q3 25 | $1.11 | $0.59 | ||
| Q2 25 | $1.16 | $2.26 | ||
| Q1 25 | $0.75 | $0.25 | ||
| Q4 24 | $0.80 | $0.26 | ||
| Q3 24 | $0.87 | $1.52 | ||
| Q2 24 | $0.99 | $1.87 | ||
| Q1 24 | $0.84 | $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 | $63.7M | $66.8M |
| 総負債低いほど良い | $564.6M | — |
| 株主資本純資産 | $1.4B | $912.9M |
| 総資産 | $2.4B | $1.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.41× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $63.7M | $66.8M | ||
| Q3 25 | $54.4M | $105.9M | ||
| Q2 25 | $64.7M | $77.4M | ||
| Q1 25 | $57.5M | $48.5M | ||
| Q4 24 | $91.1M | $73.6M | ||
| Q3 24 | $73.7M | $73.4M | ||
| Q2 24 | $48.6M | $64.0M | ||
| Q1 24 | $48.9M | $43.6M |
| Q4 25 | $564.6M | — | ||
| Q3 25 | $201.2M | — | ||
| Q2 25 | $258.3M | — | ||
| Q1 25 | $266.9M | — | ||
| Q4 24 | $204.4M | — | ||
| Q3 24 | $223.3M | — | ||
| Q2 24 | $248.8M | — | ||
| Q1 24 | $266.8M | — |
| Q4 25 | $1.4B | $912.9M | ||
| Q3 25 | $1.3B | $966.7M | ||
| Q2 25 | $1.3B | $969.9M | ||
| Q1 25 | $1.2B | $935.0M | ||
| Q4 24 | $1.2B | $946.8M | ||
| Q3 24 | $1.1B | $957.0M | ||
| Q2 24 | $1.1B | $937.9M | ||
| Q1 24 | $1.0B | $915.7M |
| Q4 25 | $2.4B | $1.3B | ||
| Q3 25 | $1.9B | $1.4B | ||
| Q2 25 | $1.9B | $1.4B | ||
| Q1 25 | $1.9B | $1.4B | ||
| Q4 24 | $1.8B | $1.3B | ||
| Q3 24 | $1.7B | $1.4B | ||
| Q2 24 | $1.7B | $1.4B | ||
| Q1 24 | $1.7B | $1.3B |
| Q4 25 | 0.41× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.17× | — | ||
| Q3 24 | 0.19× | — | ||
| Q2 24 | 0.23× | — | ||
| Q1 24 | 0.26× | — |
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 | $97.2M | $36.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $89.5M | $17.0M |
| FCFマージンFCF / 売上 | 15.0% | 4.9% |
| 設備投資強度設備投資 / 売上 | 1.3% | 5.5% |
| キャッシュ転換率営業CF / 純利益 | 1.60× | 40.73× |
| 直近12ヶ月FCF直近4四半期 | $227.1M | $83.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $97.2M | $36.0M | ||
| Q3 25 | $61.1M | $66.4M | ||
| Q2 25 | $59.7M | $51.2M | ||
| Q1 25 | $36.7M | $12.3M | ||
| Q4 24 | $90.6M | $35.2M | ||
| Q3 24 | $68.8M | $46.3M | ||
| Q2 24 | $40.6M | $65.0M | ||
| Q1 24 | $31.3M | $12.7M |
| Q4 25 | $89.5M | $17.0M | ||
| Q3 25 | $54.1M | $44.8M | ||
| Q2 25 | $52.4M | $28.5M | ||
| Q1 25 | $31.1M | $-7.2M | ||
| Q4 24 | $82.1M | $16.1M | ||
| Q3 24 | $60.9M | $29.1M | ||
| Q2 24 | $24.8M | $45.3M | ||
| Q1 24 | $22.9M | $-4.0M |
| Q4 25 | 15.0% | 4.9% | ||
| Q3 25 | 9.7% | 10.9% | ||
| Q2 25 | 9.3% | 6.3% | ||
| Q1 25 | 6.7% | -2.0% | ||
| Q4 24 | 17.4% | 4.4% | ||
| Q3 24 | 12.8% | 6.8% | ||
| Q2 24 | 5.1% | 10.3% | ||
| Q1 24 | 5.4% | -1.1% |
| Q4 25 | 1.3% | 5.5% | ||
| Q3 25 | 1.3% | 5.3% | ||
| Q2 25 | 1.3% | 5.0% | ||
| Q1 25 | 1.2% | 5.5% | ||
| Q4 24 | 1.8% | 5.3% | ||
| Q3 24 | 1.7% | 4.0% | ||
| Q2 24 | 3.2% | 4.5% | ||
| Q1 24 | 2.0% | 4.6% |
| Q4 25 | 1.60× | 40.73× | ||
| Q3 25 | 0.90× | 5.84× | ||
| Q2 25 | 0.84× | 1.16× | ||
| Q1 25 | 0.79× | 2.55× | ||
| Q4 24 | 1.81× | 6.84× | ||
| Q3 24 | 1.28× | 1.56× | ||
| Q2 24 | 0.67× | 1.79× | ||
| Q1 24 | 0.61× | 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
FSS
| Vehiclesandequipment | $403.4M | 68% |
| Parts | $66.8M | 11% |
| Publicsafetyandsecurityequipment | $62.2M | 10% |
| Rentalincome | $19.0M | 3% |
| Industrialsignalingequipment | $18.2M | 3% |
| Other | $14.9M | 2% |
| Warningsystems | $12.6M | 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% |