vs
ホーメルフーズ（HRL）とJefferies Financial Group Inc.（JEF）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
ホーメルフーズの直近四半期売上が大きい（$3.2B vs $1.7B、Jefferies Financial Group Inc.の約1.9倍）。Jefferies Financial Group Inc.の純利益率が高く（12.6% vs -1.8%、差は14.4%）。Jefferies Financial Group Inc.の直近四半期フリーキャッシュフローが多い（$1.9B vs $231.4M）
ホーメルフーズは1891年にジョージ・A・ホーメルにより米国ミネソタ州オースティンで設立された多国籍食品加工企業です。当初はハム、ソーセージなどの食肉加工品の販売を中心に事業を展開し、1937年にスパムを発売、1980年代以降は包装食品・冷蔵食品の品揃えを大幅に拡充してきました。
ジェフェリーズ・フィナンシャル・グループはニューヨークに本拠を置く米国の金融サービス企業で、ニューヨーク証券取引所に上場しており、フォーチュン1000に選ばれています。
HRL vs JEF — 直接比較
売上が大きい
HRL
1.9倍大きい
$1.7B
純利益率が高い
JEF
純利益率が14.4%高い
-1.8%
フリーキャッシュフローが多い
JEF
FCF $1.7B多い
$231.4M
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $3.2B | $1.7B |
| 純利益 | $-56.1M | $211.3M |
| 粗利率 | 14.0% | 95.7% |
| 営業利益率 | 0.1% | 15.2% |
| 純利益率 | -1.8% | 12.6% |
| 売上前年比 | 1.5% | — |
| 純利益前年比 | -125.5% | — |
| EPS（希薄化後） | $-0.10 | $0.85 |
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
売上HRLJEF
| Q4 25 | $3.2B | $1.7B | ||
| Q3 25 | $3.0B | $1.5B | ||
| Q2 25 | $2.9B | $1.2B | ||
| Q1 25 | $3.0B | $1.1B | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $2.9B | $1.2B | ||
| Q2 24 | $2.9B | $1.0B | ||
| Q1 24 | $3.0B | $971.2M |
純利益HRLJEF
| Q4 25 | $-56.1M | $211.3M | ||
| Q3 25 | $183.7M | $242.5M | ||
| Q2 25 | $180.0M | $91.4M | ||
| Q1 25 | $170.6M | $136.8M | ||
| Q4 24 | $220.2M | — | ||
| Q3 24 | $176.7M | $181.0M | ||
| Q2 24 | $189.3M | $154.7M | ||
| Q1 24 | $218.9M | $156.4M |
粗利率HRLJEF
| Q4 25 | 14.0% | 95.7% | ||
| Q3 25 | 16.1% | 97.7% | ||
| Q2 25 | 16.7% | 96.5% | ||
| Q1 25 | 15.9% | 96.4% | ||
| Q4 24 | 16.6% | — | ||
| Q3 24 | 16.8% | 96.9% | ||
| Q2 24 | 17.4% | 96.4% | ||
| Q1 24 | 17.0% | 96.4% |
営業利益率HRLJEF
| Q4 25 | 0.1% | 15.2% | ||
| Q3 25 | 7.9% | 22.1% | ||
| Q2 25 | 8.6% | 11.0% | ||
| Q1 25 | 7.6% | 13.2% | ||
| Q4 24 | 9.4% | — | ||
| Q3 24 | 8.2% | 20.7% | ||
| Q2 24 | 8.7% | 22.0% | ||
| Q1 24 | 9.5% | 22.7% |
純利益率HRLJEF
| Q4 25 | -1.8% | 12.6% | ||
| Q3 25 | 6.1% | 16.1% | ||
| Q2 25 | 6.2% | 7.4% | ||
| Q1 25 | 5.7% | 12.0% | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 6.1% | 14.8% | ||
| Q2 24 | 6.6% | 14.9% | ||
| Q1 24 | 7.3% | 16.1% |
EPS（希薄化後）HRLJEF
| Q4 25 | $-0.10 | $0.85 | ||
| Q3 25 | $0.33 | $1.01 | ||
| Q2 25 | $0.33 | $0.40 | ||
| Q1 25 | $0.31 | $0.57 | ||
| Q4 24 | $0.41 | — | ||
| Q3 24 | $0.32 | $0.75 | ||
| Q2 24 | $0.34 | $0.64 | ||
| Q1 24 | $0.40 | $0.66 |
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 | $703.6M | $14.0B |
| 総負債低いほど良い | $2.9B | $15.9B |
| 株主資本純資産 | $7.9B | $10.6B |
| 総資産 | $13.4B | $76.0B |
| 負債/資本比率低いほどレバレッジが低い | 0.36× | 1.50× |
8四半期トレンド — 暦四半期で整列
現金・短期投資HRLJEF
| Q4 25 | $703.6M | $14.0B | ||
| Q3 25 | $630.7M | $11.5B | ||
| Q2 25 | $699.0M | $11.3B | ||
| Q1 25 | $866.4M | $11.2B | ||
| Q4 24 | $766.6M | — | ||
| Q3 24 | $561.9M | $10.6B | ||
| Q2 24 | $1.5B | $10.8B | ||
| Q1 24 | $981.9M | $7.6B |
総負債HRLJEF
| Q4 25 | $2.9B | $15.9B | ||
| Q3 25 | $2.9B | $16.0B | ||
| Q2 25 | $2.9B | $15.4B | ||
| Q1 25 | $2.9B | $14.8B | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $2.9B | $12.9B | ||
| Q2 24 | $2.9B | $12.7B | ||
| Q1 24 | $2.4B | $9.9B |
株主資本HRLJEF
| Q4 25 | $7.9B | $10.6B | ||
| Q3 25 | $8.1B | $10.4B | ||
| Q2 25 | $8.0B | $10.3B | ||
| Q1 25 | $8.0B | $10.2B | ||
| Q4 24 | $8.0B | — | ||
| Q3 24 | $7.9B | $10.0B | ||
| Q2 24 | $7.9B | $9.9B | ||
| Q1 24 | $7.8B | $9.8B |
総資産HRLJEF
| Q4 25 | $13.4B | $76.0B | ||
| Q3 25 | $13.5B | $69.3B | ||
| Q2 25 | $13.4B | $67.3B | ||
| Q1 25 | $13.4B | $70.2B | ||
| Q4 24 | $13.4B | — | ||
| Q3 24 | $13.1B | $63.3B | ||
| Q2 24 | $14.1B | $63.0B | ||
| Q1 24 | $13.5B | $60.9B |
負債/資本比率HRLJEF
| Q4 25 | 0.36× | 1.50× | ||
| Q3 25 | 0.35× | 1.53× | ||
| Q2 25 | 0.35× | 1.49× | ||
| Q1 25 | 0.36× | 1.45× | ||
| Q4 24 | 0.36× | — | ||
| Q3 24 | 0.36× | 1.29× | ||
| Q2 24 | 0.36× | 1.28× | ||
| Q1 24 | 0.30× | 1.01× |
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 | $322.9M | $2.0B |
| フリーキャッシュフロー営業CF - 設備投資 | $231.4M | $1.9B |
| FCFマージンFCF / 売上 | 7.3% | 114.2% |
| 設備投資強度設備投資 / 売上 | 2.9% | 3.4% |
| キャッシュ転換率営業CF / 純利益 | — | 9.30× |
| 直近12ヶ月FCF直近4四半期 | $534.3M | $-1.7B |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローHRLJEF
| Q4 25 | $322.9M | $2.0B | ||
| Q3 25 | $156.7M | $184.2M | ||
| Q2 25 | $56.4M | $-978.3M | ||
| Q1 25 | $309.2M | $-2.7B | ||
| Q4 24 | $408.6M | — | ||
| Q3 24 | $218.0M | — | ||
| Q2 24 | $236.1M | — | ||
| Q1 24 | $404.0M | $-1.3B |
フリーキャッシュフローHRLJEF
| Q4 25 | $231.4M | $1.9B | ||
| Q3 25 | $84.5M | $126.0M | ||
| Q2 25 | $-18.6M | $-1.0B | ||
| Q1 25 | $237.0M | $-2.7B | ||
| Q4 24 | $324.8M | — | ||
| Q3 24 | $152.5M | — | ||
| Q2 24 | $176.2M | — | ||
| Q1 24 | $356.8M | $-1.4B |
FCFマージンHRLJEF
| Q4 25 | 7.3% | 114.2% | ||
| Q3 25 | 2.8% | 8.4% | ||
| Q2 25 | -0.6% | -83.3% | ||
| Q1 25 | 7.9% | -237.2% | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 6.1% | — | ||
| Q1 24 | 11.9% | -139.4% |
設備投資強度HRLJEF
| Q4 25 | 2.9% | 3.4% | ||
| Q3 25 | 2.4% | 3.9% | ||
| Q2 25 | 2.6% | 3.6% | ||
| Q1 25 | 2.4% | 4.3% | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 2.3% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | 1.6% | 9.9% |
キャッシュ転換率HRLJEF
| Q4 25 | — | 9.30× | ||
| Q3 25 | 0.85× | 0.76× | ||
| Q2 25 | 0.31× | -10.70× | ||
| Q1 25 | 1.81× | -19.48× | ||
| Q4 24 | 1.86× | — | ||
| Q3 24 | 1.23× | — | ||
| Q2 24 | 1.25× | — | ||
| Q1 24 | 1.85× | -8.04× |
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
HRL
| Retail Segment | $1.9B | 60% |
| Foodservice Segment | $1.1B | 34% |
| Other | $174.7M | 5% |
JEF
| Investment Banking Underwriting | $555.6M | 33% |
| Principal Transactions Revenue | $378.3M | 23% |
| Commissions And Other Fees | $356.0M | 21% |
| Other | $177.8M | 11% |
| Internet Connection And Boadband Revenue | $57.0M | 3% |
| Other Sources Of Revenue Miscellaneous | $53.3M | 3% |
| Real Estate | $50.7M | 3% |
| Strategic Affiliates Revenue | $13.8M | 1% |
| Asset Management1 | $12.1M | 1% |
| Fixed Income Services | $1.6M | 0% |
