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Mistras Group, Inc.(MG)とNational Storage Affiliates Trust(NSA)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
National Storage Affiliates Trustの直近四半期売上が大きい($187.0M vs $181.5M、Mistras Group, Inc.の約1.0倍)。National Storage Affiliates Trustの純利益率が高く(12.2% vs 2.1%、差は10.2%)。Mistras Group, Inc.の前年同期比売上増加率が高い(5.1% vs -1.6%)。National Storage Affiliates Trustの直近四半期フリーキャッシュフローが多い($299.8M vs $26.0M)。過去8四半期でMistras Group, Inc.の売上複合成長率が高い(-0.8% vs -2.4%)
ミストラスグループは、資産の完全性・保護に関するソリューションをグローバルで提供する企業で、非破壊検査、リアルタイムモニタリング、エンジニアリングコンサルティングなどのサービスを展開しています。主な顧客は石油ガス、航空宇宙、発電、製造業で、事業は北米、欧州、アジア太平洋地域に広がっています。
ナショナル・ストレージ・アフィリエイツ・トラストは米国に本拠を置く不動産投資信託で、セルフストレージ事業を中心に、米国数十州の施設の所有・運営・買収を行い、個人や企業向けに安全な保管サービスを提供しています。
MG vs NSA — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $181.5M | $187.0M |
| 純利益 | $3.8M | $22.9M |
| 粗利率 | 28.4% | 72.5% |
| 営業利益率 | 7.0% | 20.2% |
| 純利益率 | 2.1% | 12.2% |
| 売上前年比 | 5.1% | -1.6% |
| 純利益前年比 | -27.4% | 36.8% |
| EPS(希薄化後) | $0.12 | $0.23 |
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 | $181.5M | $187.0M | ||
| Q3 25 | $195.5M | $188.7M | ||
| Q2 25 | $185.4M | $188.8M | ||
| Q1 25 | $161.6M | $188.4M | ||
| Q4 24 | $172.7M | $190.1M | ||
| Q3 24 | $182.7M | $193.6M | ||
| Q2 24 | $189.8M | $190.4M | ||
| Q1 24 | $184.4M | $196.1M |
| Q4 25 | $3.8M | $22.9M | ||
| Q3 25 | $13.1M | $18.4M | ||
| Q2 25 | $3.0M | $19.5M | ||
| Q1 25 | $-3.2M | $13.0M | ||
| Q4 24 | $5.2M | $16.7M | ||
| Q3 24 | $6.4M | $18.7M | ||
| Q2 24 | $6.4M | $17.1M | ||
| Q1 24 | $995.0K | $59.0M |
| Q4 25 | 28.4% | 72.5% | ||
| Q3 25 | 29.8% | 70.7% | ||
| Q2 25 | 29.1% | 70.5% | ||
| Q1 25 | 25.3% | 70.7% | ||
| Q4 24 | 26.5% | 72.5% | ||
| Q3 24 | 26.8% | 72.8% | ||
| Q2 24 | 27.1% | 72.6% | ||
| Q1 24 | 25.0% | 72.1% |
| Q4 25 | 7.0% | 20.2% | ||
| Q3 25 | 10.4% | 15.8% | ||
| Q2 25 | 4.5% | 16.5% | ||
| Q1 25 | -0.6% | 11.0% | ||
| Q4 24 | 6.1% | 14.5% | ||
| Q3 24 | 6.5% | 15.8% | ||
| Q2 24 | 6.3% | 17.2% | ||
| Q1 24 | 3.0% | 48.9% |
| Q4 25 | 2.1% | 12.2% | ||
| Q3 25 | 6.7% | 9.8% | ||
| Q2 25 | 1.6% | 10.3% | ||
| Q1 25 | -2.0% | 6.9% | ||
| Q4 24 | 3.0% | 8.8% | ||
| Q3 24 | 3.5% | 9.7% | ||
| Q2 24 | 3.4% | 9.0% | ||
| Q1 24 | 0.5% | 30.1% |
| Q4 25 | $0.12 | $0.23 | ||
| Q3 25 | $0.41 | $0.17 | ||
| Q2 25 | $0.10 | $0.19 | ||
| Q1 25 | $-0.10 | $0.10 | ||
| Q4 24 | $0.17 | $0.19 | ||
| Q3 24 | $0.20 | $0.18 | ||
| Q2 24 | $0.20 | $0.16 | ||
| Q1 24 | $0.03 | $0.65 |
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 | $28.0M | $23.3M |
| 総負債低いほど良い | $178.0M | — |
| 株主資本純資産 | $235.1M | $946.0M |
| 総資産 | $578.8M | $5.1B |
| 負債/資本比率低いほどレバレッジが低い | 0.76× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $28.0M | $23.3M | ||
| Q3 25 | $27.8M | $26.3M | ||
| Q2 25 | $20.0M | $26.1M | ||
| Q1 25 | $18.5M | $19.3M | ||
| Q4 24 | $18.3M | $50.4M | ||
| Q3 24 | $20.4M | $69.9M | ||
| Q2 24 | $17.2M | $59.0M | ||
| Q1 24 | $16.9M | $64.2M |
| Q4 25 | $178.0M | — | ||
| Q3 25 | $202.3M | — | ||
| Q2 25 | $189.4M | — | ||
| Q1 25 | $171.9M | — | ||
| Q4 24 | $169.6M | — | ||
| Q3 24 | $189.7M | — | ||
| Q2 24 | $199.7M | — | ||
| Q1 24 | $198.4M | — |
| Q4 25 | $235.1M | $946.0M | ||
| Q3 25 | $227.4M | $973.1M | ||
| Q2 25 | $215.8M | $1.0B | ||
| Q1 25 | $198.7M | $1.0B | ||
| Q4 24 | $198.6M | $1.1B | ||
| Q3 24 | $205.2M | $986.9M | ||
| Q2 24 | $193.2M | $1.2B | ||
| Q1 24 | $187.1M | $1.3B |
| Q4 25 | $578.8M | $5.1B | ||
| Q3 25 | $596.3M | $5.1B | ||
| Q2 25 | $571.0M | $5.2B | ||
| Q1 25 | $526.8M | $5.3B | ||
| Q4 24 | $523.0M | $5.4B | ||
| Q3 24 | $551.7M | $5.4B | ||
| Q2 24 | $548.1M | $5.3B | ||
| Q1 24 | $542.1M | $5.4B |
| Q4 25 | 0.76× | — | ||
| Q3 25 | 0.89× | — | ||
| Q2 25 | 0.88× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 0.85× | — | ||
| Q3 24 | 0.92× | — | ||
| Q2 24 | 1.03× | — | ||
| Q1 24 | 1.06× | — |
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 | $32.1M | $338.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $26.0M | $299.8M |
| FCFマージンFCF / 売上 | 14.3% | 160.3% |
| 設備投資強度設備投資 / 売上 | 3.4% | 20.7% |
| キャッシュ転換率営業CF / 純利益 | 8.55× | 14.79× |
| 直近12ヶ月FCF直近4四半期 | $8.3M | $541.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $32.1M | $338.5M | ||
| Q3 25 | $4.5M | $100.2M | ||
| Q2 25 | $-9.3M | $79.9M | ||
| Q1 25 | $5.6M | $85.6M | ||
| Q4 24 | $25.7M | $363.1M | ||
| Q3 24 | $19.4M | $105.7M | ||
| Q2 24 | $4.5M | $83.2M | ||
| Q1 24 | $604.0K | $94.0M |
| Q4 25 | $26.0M | $299.8M | ||
| Q3 25 | $-4.1M | $88.0M | ||
| Q2 25 | $-14.7M | $73.8M | ||
| Q1 25 | $1.1M | $79.9M | ||
| Q4 24 | $22.1M | $344.4M | ||
| Q3 24 | $14.6M | $101.8M | ||
| Q2 24 | $-284.0K | $79.5M | ||
| Q1 24 | $-4.2M | $88.6M |
| Q4 25 | 14.3% | 160.3% | ||
| Q3 25 | -2.1% | 46.6% | ||
| Q2 25 | -7.9% | 39.1% | ||
| Q1 25 | 0.7% | 42.4% | ||
| Q4 24 | 12.8% | 181.2% | ||
| Q3 24 | 8.0% | 52.6% | ||
| Q2 24 | -0.1% | 41.7% | ||
| Q1 24 | -2.3% | 45.2% |
| Q4 25 | 3.4% | 20.7% | ||
| Q3 25 | 4.4% | 6.5% | ||
| Q2 25 | 2.9% | 3.2% | ||
| Q1 25 | 2.8% | 3.0% | ||
| Q4 24 | 2.1% | 9.8% | ||
| Q3 24 | 2.6% | 2.0% | ||
| Q2 24 | 2.5% | 1.9% | ||
| Q1 24 | 2.6% | 2.7% |
| Q4 25 | 8.55× | 14.79× | ||
| Q3 25 | 0.34× | 5.44× | ||
| Q2 25 | -3.07× | 4.10× | ||
| Q1 25 | — | 6.59× | ||
| Q4 24 | 4.96× | 21.70× | ||
| Q3 24 | 3.02× | 5.65× | ||
| Q2 24 | 0.71× | 4.88× | ||
| Q1 24 | 0.61× | 1.59× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図