vs
Jefferies Financial Group Inc.（JEF）とUFP INDUSTRIES INC（UFPI）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
Jefferies Financial Group Inc.の直近四半期売上が大きい（$1.7B vs $1.3B、UFP INDUSTRIES INCの約1.3倍）。Jefferies Financial Group Inc.の純利益率が高く（12.6% vs 3.0%、差は9.6%）。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 $82.7M）
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。
UFPインダストリーズはホールディングカンパニーで、小売、産業、建設の3つの市場に事業を展開しています。本社は米国ミシガン州グランドラピッズに所在し、1993年に上場。218の関連事業拠点を持ち、小売、建設、包装分野に数万点の製品を供給しています。
JEF vs UFPI — 直接比較
売上が大きい
JEF
1.3倍大きい
$1.3B
純利益率が高い
JEF
純利益率が9.6%高い
3.0%
フリーキャッシュフローが多い
JEF
FCF $1.8B多い
$82.7M
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.7B | $1.3B |
| 純利益 | $211.3M | $40.0M |
| 粗利率 | 95.7% | 16.3% |
| 営業利益率 | 15.2% | 4.4% |
| 純利益率 | 12.6% | 3.0% |
| 売上前年比 | — | -9.0% |
| 純利益前年比 | — | -41.3% |
| EPS（希薄化後） | $0.85 | $0.71 |
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JEFUFPI
| Q4 25 | $1.7B | $1.3B | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.2B | $1.8B | ||
| Q1 25 | $1.1B | $1.6B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $1.2B | $1.6B | ||
| Q2 24 | $1.0B | $1.9B | ||
| Q1 24 | $971.2M | $1.6B |
純利益JEFUFPI
| Q4 25 | $211.3M | $40.0M | ||
| Q3 25 | $242.5M | $75.3M | ||
| Q2 25 | $91.4M | $100.7M | ||
| Q1 25 | $136.8M | $78.8M | ||
| Q4 24 | — | $68.0M | ||
| Q3 24 | $181.0M | $99.8M | ||
| Q2 24 | $154.7M | $125.9M | ||
| Q1 24 | $156.4M | $120.8M |
粗利率JEFUFPI
| Q4 25 | 95.7% | 16.3% | ||
| Q3 25 | 97.7% | 16.8% | ||
| Q2 25 | 96.5% | 17.0% | ||
| Q1 25 | 96.4% | 16.8% | ||
| Q4 24 | — | 16.4% | ||
| Q3 24 | 96.9% | 18.1% | ||
| Q2 24 | 96.4% | 19.1% | ||
| Q1 24 | 96.4% | 19.9% |
営業利益率JEFUFPI
| Q4 25 | 15.2% | 4.4% | ||
| Q3 25 | 22.1% | 5.7% | ||
| Q2 25 | 11.0% | 6.7% | ||
| Q1 25 | 13.2% | 5.8% | ||
| Q4 24 | — | 5.4% | ||
| Q3 24 | 20.7% | 7.3% | ||
| Q2 24 | 22.0% | 8.4% | ||
| Q1 24 | 22.7% | 8.2% |
純利益率JEFUFPI
| Q4 25 | 12.6% | 3.0% | ||
| Q3 25 | 16.1% | 4.8% | ||
| Q2 25 | 7.4% | 5.5% | ||
| Q1 25 | 12.0% | 4.9% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | 14.8% | 6.1% | ||
| Q2 24 | 14.9% | 6.6% | ||
| Q1 24 | 16.1% | 7.4% |
EPS（希薄化後）JEFUFPI
| Q4 25 | $0.85 | $0.71 | ||
| Q3 25 | $1.01 | $1.29 | ||
| Q2 25 | $0.40 | $1.70 | ||
| Q1 25 | $0.57 | $1.30 | ||
| Q4 24 | — | $1.12 | ||
| Q3 24 | $0.75 | $1.64 | ||
| Q2 24 | $0.64 | $2.05 | ||
| Q1 24 | $0.66 | $1.96 |
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 | $14.0B | $948.6M |
| 総負債低いほど良い | $15.9B | $229.8M |
| 株主資本純資産 | $10.6B | $3.1B |
| 総資産 | $76.0B | $4.0B |
| 負債/資本比率低いほどレバレッジが低い | 1.50× | 0.08× |
8四半期トレンド — 暦四半期で整列
現金・短期投資JEFUFPI
| Q4 25 | $14.0B | $948.6M | ||
| Q3 25 | $11.5B | $1.0B | ||
| Q2 25 | $11.3B | $874.0M | ||
| Q1 25 | $11.2B | $934.3M | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $10.6B | $1.2B | ||
| Q2 24 | $10.8B | $1.1B | ||
| Q1 24 | $7.6B | $1.0B |
総負債JEFUFPI
| Q4 25 | $15.9B | $229.8M | ||
| Q3 25 | $16.0B | — | ||
| Q2 25 | $15.4B | — | ||
| Q1 25 | $14.8B | — | ||
| Q4 24 | — | $234.0M | ||
| Q3 24 | $12.9B | — | ||
| Q2 24 | $12.7B | — | ||
| Q1 24 | $9.9B | — |
株主資本JEFUFPI
| Q4 25 | $10.6B | $3.1B | ||
| Q3 25 | $10.4B | $3.2B | ||
| Q2 25 | $10.3B | $3.1B | ||
| Q1 25 | $10.2B | $3.2B | ||
| Q4 24 | — | $3.2B | ||
| Q3 24 | $10.0B | $3.2B | ||
| Q2 24 | $9.9B | $3.1B | ||
| Q1 24 | $9.8B | $3.1B |
総資産JEFUFPI
| Q4 25 | $76.0B | $4.0B | ||
| Q3 25 | $69.3B | $4.1B | ||
| Q2 25 | $67.3B | $4.1B | ||
| Q1 25 | $70.2B | $4.2B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | $63.3B | $4.2B | ||
| Q2 24 | $63.0B | $4.1B | ||
| Q1 24 | $60.9B | $4.1B |
負債/資本比率JEFUFPI
| Q4 25 | 1.50× | 0.08× | ||
| Q3 25 | 1.53× | — | ||
| Q2 25 | 1.49× | — | ||
| Q1 25 | 1.45× | — | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | 1.29× | — | ||
| Q2 24 | 1.28× | — | ||
| Q1 24 | 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 | $2.0B | $146.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $1.9B | $82.7M |
| FCFマージンFCF / 売上 | 114.2% | 6.2% |
| 設備投資強度設備投資 / 売上 | 3.4% | 4.8% |
| キャッシュ転換率営業CF / 純利益 | 9.30× | 3.67× |
| 直近12ヶ月FCF直近4四半期 | $-1.7B | $276.4M |
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JEFUFPI
| Q4 25 | $2.0B | $146.6M | ||
| Q3 25 | $184.2M | $286.0M | ||
| Q2 25 | $-978.3M | $221.9M | ||
| Q1 25 | $-2.7B | $-108.8M | ||
| Q4 24 | — | $144.9M | ||
| Q3 24 | — | $258.6M | ||
| Q2 24 | — | $255.9M | ||
| Q1 24 | $-1.3B | $-16.8M |
フリーキャッシュフローJEFUFPI
| Q4 25 | $1.9B | $82.7M | ||
| Q3 25 | $126.0M | $210.2M | ||
| Q2 25 | $-1.0B | $159.5M | ||
| Q1 25 | $-2.7B | $-176.1M | ||
| Q4 24 | — | $78.1M | ||
| Q3 24 | — | $199.7M | ||
| Q2 24 | — | $198.4M | ||
| Q1 24 | $-1.4B | $-65.9M |
FCFマージンJEFUFPI
| Q4 25 | 114.2% | 6.2% | ||
| Q3 25 | 8.4% | 13.5% | ||
| Q2 25 | -83.3% | 8.7% | ||
| Q1 25 | -237.2% | -11.0% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | — | 12.1% | ||
| Q2 24 | — | 10.4% | ||
| Q1 24 | -139.4% | -4.0% |
設備投資強度JEFUFPI
| Q4 25 | 3.4% | 4.8% | ||
| Q3 25 | 3.9% | 4.9% | ||
| Q2 25 | 3.6% | 3.4% | ||
| Q1 25 | 4.3% | 4.2% | ||
| Q4 24 | — | 4.6% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | 9.9% | 3.0% |
キャッシュ転換率JEFUFPI
| Q4 25 | 9.30× | 3.67× | ||
| Q3 25 | 0.76× | 3.80× | ||
| Q2 25 | -10.70× | 2.20× | ||
| Q1 25 | -19.48× | -1.38× | ||
| Q4 24 | — | 2.13× | ||
| Q3 24 | — | 2.59× | ||
| Q2 24 | — | 2.03× | ||
| Q1 24 | -8.04× | -0.14× |
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
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% |
UFPI
| Retail Segment | $444.0M | 33% |
| Structural Packaging | $230.2M | 17% |
| Factory Built | $189.7M | 14% |
| Site Built | $152.7M | 11% |
| Palletone Inc | $119.2M | 9% |
| Deckorators | $55.2M | 4% |
| Commercial | $53.2M | 4% |
| Concrete Forming | $44.2M | 3% |
| Transferred Over Time | $29.6M | 2% |
| Protective Packaging | $20.7M | 2% |
