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NATURES SUNSHINE PRODUCTS INC(NATR)とSTRATTEC SECURITY CORP(STRT)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
STRATTEC SECURITY CORPの直近四半期売上が大きい($137.5M vs $123.8M、NATURES SUNSHINE PRODUCTS INCの約1.1倍)。STRATTEC SECURITY CORPの純利益率が高く(3.6% vs 3.3%、差は0.3%)。STRATTEC SECURITY CORPの前年同期比売上増加率が高い(5.9% vs 4.7%)。STRATTEC SECURITY CORPの直近四半期フリーキャッシュフローが多い($11.3M vs $7.6M)。過去8四半期でSTRATTEC SECURITY CORPの売上複合成長率が高い(7.7% vs 5.6%)
Natures Sunshine Products, Inc.(通称NSP)は、ハーブ、ビタミン、ミネラルを含む栄養補助食品やスキンケアなどのパーソナルケア製品の製造を行っています。本社はユタ州リーハイに置き、同州スパニッシュフォークに生産拠点を構えています。
STRATTECセキュリティコーポレーションは、自動車用機械式・電子式ロック、キー、パッシブエントリーシステムなどのセキュリティアクセス製品を設計・製造・販売しています。主な顧客は世界の自動車OEM、大型車両メーカー、自動車アフターマーケット事業者で、北米、欧州、アジア太平洋地域で事業を展開しています。
NATR vs STRT — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $123.8M | $137.5M |
| 純利益 | $4.1M | $4.9M |
| 粗利率 | 72.5% | 16.5% |
| 営業利益率 | 4.3% | 3.5% |
| 純利益率 | 3.3% | 3.6% |
| 売上前年比 | 4.7% | 5.9% |
| 純利益前年比 | 1379.4% | 275.1% |
| EPS(希薄化後) | $0.23 | $1.20 |
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 | $123.8M | $137.5M | ||
| Q3 25 | $128.3M | $152.4M | ||
| Q2 25 | $114.8M | $152.0M | ||
| Q1 25 | $113.2M | $144.1M | ||
| Q4 24 | $118.2M | $129.9M | ||
| Q3 24 | $114.6M | $139.1M | ||
| Q2 24 | $110.6M | — | ||
| Q1 24 | $111.0M | $140.8M |
| Q4 25 | $4.1M | $4.9M | ||
| Q3 25 | $5.3M | $8.5M | ||
| Q2 25 | $5.3M | $8.3M | ||
| Q1 25 | $4.7M | $5.4M | ||
| Q4 24 | $-321.0K | $1.3M | ||
| Q3 24 | $4.3M | $3.7M | ||
| Q2 24 | $1.3M | — | ||
| Q1 24 | $2.3M | $1.5M |
| Q4 25 | 72.5% | 16.5% | ||
| Q3 25 | 73.3% | 17.3% | ||
| Q2 25 | 71.7% | 16.7% | ||
| Q1 25 | 72.1% | 16.0% | ||
| Q4 24 | 72.0% | 13.2% | ||
| Q3 24 | 71.3% | 13.6% | ||
| Q2 24 | 71.4% | — | ||
| Q1 24 | 71.2% | 10.4% |
| Q4 25 | 4.3% | 3.5% | ||
| Q3 25 | 7.0% | 6.9% | ||
| Q2 25 | 3.7% | 5.6% | ||
| Q1 25 | 5.4% | 4.9% | ||
| Q4 24 | 3.8% | 1.6% | ||
| Q3 24 | 4.6% | 3.6% | ||
| Q2 24 | 5.1% | — | ||
| Q1 24 | 4.2% | 1.4% |
| Q4 25 | 3.3% | 3.6% | ||
| Q3 25 | 4.2% | 5.6% | ||
| Q2 25 | 4.6% | 5.4% | ||
| Q1 25 | 4.2% | 3.7% | ||
| Q4 24 | -0.3% | 1.0% | ||
| Q3 24 | 3.8% | 2.7% | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 2.1% | 1.1% |
| Q4 25 | $0.23 | $1.20 | ||
| Q3 25 | $0.30 | $2.07 | ||
| Q2 25 | $0.28 | $2.02 | ||
| Q1 25 | $0.25 | $1.32 | ||
| Q4 24 | $-0.02 | $0.32 | ||
| Q3 24 | $0.23 | $0.92 | ||
| Q2 24 | $0.07 | — | ||
| Q1 24 | $0.12 | $0.37 |
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 | $93.9M | $99.0M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $161.6M | $236.8M |
| 総資産 | $261.1M | $392.2M |
| 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 | $93.9M | $99.0M | ||
| Q3 25 | $95.6M | $90.5M | ||
| Q2 25 | $81.3M | $84.6M | ||
| Q1 25 | $86.5M | $62.1M | ||
| Q4 24 | $84.7M | $42.6M | ||
| Q3 24 | $78.7M | $34.4M | ||
| Q2 24 | $68.7M | — | ||
| Q1 24 | $77.8M | $9.6M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $2.1M | — |
| Q4 25 | $161.6M | $236.8M | ||
| Q3 25 | $166.7M | $230.5M | ||
| Q2 25 | $163.7M | $221.6M | ||
| Q1 25 | $167.1M | $210.7M | ||
| Q4 24 | $161.0M | $204.5M | ||
| Q3 24 | $162.6M | $203.0M | ||
| Q2 24 | $156.4M | — | ||
| Q1 24 | $159.7M | $193.8M |
| Q4 25 | $261.1M | $392.2M | ||
| Q3 25 | $264.8M | $390.1M | ||
| Q2 25 | $254.9M | $391.5M | ||
| Q1 25 | $252.7M | $387.4M | ||
| Q4 24 | $240.9M | $355.9M | ||
| Q3 24 | $245.3M | $366.9M | ||
| Q2 24 | $235.8M | — | ||
| Q1 24 | $247.3M | $348.5M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.01× | — |
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 | $9.9M | $13.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $7.6M | $11.3M |
| FCFマージンFCF / 売上 | 6.1% | 8.2% |
| 設備投資強度設備投資 / 売上 | 1.9% | 1.9% |
| キャッシュ転換率営業CF / 純利益 | 2.41× | 2.81× |
| 直近12ヶ月FCF直近4四半期 | $28.8M | $67.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $9.9M | $13.9M | ||
| Q3 25 | $18.5M | $11.3M | ||
| Q2 25 | $4.3M | $30.2M | ||
| Q1 25 | $2.6M | $20.7M | ||
| Q4 24 | $12.2M | $9.4M | ||
| Q3 24 | $9.6M | $11.3M | ||
| Q2 24 | $1.3M | — | ||
| Q1 24 | $2.2M | $-309.0K |
| Q4 25 | $7.6M | $11.3M | ||
| Q3 25 | $16.8M | $9.8M | ||
| Q2 25 | $3.0M | $27.2M | ||
| Q1 25 | $1.5M | $19.6M | ||
| Q4 24 | $10.0M | $8.5M | ||
| Q3 24 | $7.9M | $9.3M | ||
| Q2 24 | $-2.0M | — | ||
| Q1 24 | $-1.5M | $-2.0M |
| Q4 25 | 6.1% | 8.2% | ||
| Q3 25 | 13.1% | 6.4% | ||
| Q2 25 | 2.6% | 17.9% | ||
| Q1 25 | 1.3% | 13.6% | ||
| Q4 24 | 8.5% | 6.6% | ||
| Q3 24 | 6.9% | 6.7% | ||
| Q2 24 | -1.9% | — | ||
| Q1 24 | -1.4% | -1.4% |
| Q4 25 | 1.9% | 1.9% | ||
| Q3 25 | 1.3% | 1.0% | ||
| Q2 25 | 1.2% | 2.0% | ||
| Q1 25 | 1.0% | 0.8% | ||
| Q4 24 | 1.9% | 0.7% | ||
| Q3 24 | 1.5% | 1.5% | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | 3.3% | 1.2% |
| Q4 25 | 2.41× | 2.81× | ||
| Q3 25 | 3.46× | 1.33× | ||
| Q2 25 | 0.81× | 3.65× | ||
| Q1 25 | 0.55× | 3.84× | ||
| Q4 24 | — | 7.16× | ||
| Q3 24 | 2.21× | 3.06× | ||
| Q2 24 | 0.97× | — | ||
| Q1 24 | 0.94× | -0.21× |
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
NATR
| Other | $68.1M | 55% |
| General Health Products | $20.2M | 16% |
| Digestive Products | $13.8M | 11% |
| Cardiovascular Products | $12.1M | 10% |
| Personal Care Products | $4.4M | 4% |
| Immunity Products | $3.1M | 3% |
| Weight Management Products | $2.1M | 2% |
STRT
| Door Handles And Exterior Trim | $35.0M | 25% |
| Power Access Solutions | $34.5M | 25% |
| Keys And Locksets | $26.8M | 19% |
| Latches | $16.3M | 12% |
| User Interface Controls | $12.5M | 9% |
| Aftermarket And Service | $9.4M | 7% |
| Other Product | $3.1M | 2% |
| Related Party | $1.3M | 1% |