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NPK International Inc.(NPKI)とRE/MAX Holdings, Inc.(RMAX)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
NPK International Inc.の直近四半期売上が大きい($75.2M vs $71.1M、RE/MAX Holdings, Inc.の約1.1倍)。NPK International Inc.の前年同期比売上増加率が高い(30.7% vs -1.8%)。RE/MAX Holdings, Inc.の直近四半期フリーキャッシュフローが多い($33.5M vs $5.8M)。過去8四半期でNPK International Inc.の売上複合成長率が高い(23.9% vs -4.7%)
RE/MAXは世界的に有名な不動産フランチャイズ企業で、事業は100以上の国と地域に展開しています。傘下には数千の店舗があり、10万人を超える不動産エージェントが在籍しており、国際的な不動産仲介業界で高い知名度と市場影响力を持っています。
NPKI vs RMAX — 直接比較
売上が大きい
NPKI
1.1倍大きい
$71.1M
売上成長率が高い
NPKI
+32.6%の差
-1.8%
フリーキャッシュフローが多い
RMAX
FCF $27.8M多い
$5.8M
2年売上CAGRが高い
NPKI
2年複合成長率
-4.7%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $75.2M | $71.1M |
| 純利益 | — | $1.4M |
| 粗利率 | 37.7% | — |
| 営業利益率 | 16.7% | 13.1% |
| 純利益率 | — | 2.0% |
| 売上前年比 | 30.7% | -1.8% |
| 純利益前年比 | — | -75.2% |
| EPS(希薄化後) | $0.17 | — |
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
NPKI
RMAX
| Q4 25 | $75.2M | $71.1M | ||
| Q3 25 | $68.8M | $73.2M | ||
| Q2 25 | $68.2M | $72.8M | ||
| Q1 25 | $64.8M | $74.5M | ||
| Q4 24 | $57.5M | $72.5M | ||
| Q3 24 | $44.2M | $78.5M | ||
| Q2 24 | $66.8M | $78.5M | ||
| Q1 24 | $49.0M | $78.3M |
純利益
NPKI
RMAX
| Q4 25 | — | $1.4M | ||
| Q3 25 | $5.7M | $4.0M | ||
| Q2 25 | $8.7M | $4.7M | ||
| Q1 25 | $10.0M | $-2.0M | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $-174.3M | $966.0K | ||
| Q2 24 | $8.0M | $3.7M | ||
| Q1 24 | $7.3M | $-3.4M |
粗利率
NPKI
RMAX
| Q4 25 | 37.7% | — | ||
| Q3 25 | 31.9% | — | ||
| Q2 25 | 36.9% | — | ||
| Q1 25 | 39.0% | — | ||
| Q4 24 | 39.2% | — | ||
| Q3 24 | 27.5% | — | ||
| Q2 24 | 37.2% | — | ||
| Q1 24 | 36.0% | — |
営業利益率
NPKI
RMAX
| Q4 25 | 16.7% | 13.1% | ||
| Q3 25 | 13.2% | 25.0% | ||
| Q2 25 | 17.0% | 19.3% | ||
| Q1 25 | 20.9% | 7.2% | ||
| Q4 24 | 20.2% | 5.9% | ||
| Q3 24 | 2.8% | 19.4% | ||
| Q2 24 | 18.7% | 20.6% | ||
| Q1 24 | 14.2% | 5.8% |
純利益率
NPKI
RMAX
| Q4 25 | — | 2.0% | ||
| Q3 25 | 8.2% | 5.4% | ||
| Q2 25 | 12.7% | 6.4% | ||
| Q1 25 | 15.4% | -2.6% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | -394.3% | 1.2% | ||
| Q2 24 | 12.0% | 4.7% | ||
| Q1 24 | 14.9% | -4.3% |
EPS(希薄化後)
NPKI
RMAX
| Q4 25 | $0.17 | — | ||
| Q3 25 | $0.07 | — | ||
| Q2 25 | $0.10 | — | ||
| Q1 25 | $0.11 | — | ||
| Q4 24 | $0.10 | — | ||
| Q3 24 | $-1.99 | — | ||
| Q2 24 | $0.09 | — | ||
| Q1 24 | $0.08 | — |
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 | $5.1M | $118.7M |
| 総負債低いほど良い | $16.9M | $432.2M |
| 株主資本純資産 | $351.2M | $452.4M |
| 総資産 | $441.8M | $582.5M |
| 負債/資本比率低いほどレバレッジが低い | 0.05× | 0.96× |
8四半期トレンド — 暦四半期で整列
現金・短期投資
NPKI
RMAX
| Q4 25 | $5.1M | $118.7M | ||
| Q3 25 | $35.6M | $107.5M | ||
| Q2 25 | $26.0M | $94.3M | ||
| Q1 25 | $20.8M | $89.1M | ||
| Q4 24 | $17.8M | $96.6M | ||
| Q3 24 | $42.9M | $83.8M | ||
| Q2 24 | $35.1M | $66.1M | ||
| Q1 24 | $37.7M | $82.1M |
総負債
NPKI
RMAX
| Q4 25 | $16.9M | $432.2M | ||
| Q3 25 | $9.5M | $433.3M | ||
| Q2 25 | $9.3M | $434.4M | ||
| Q1 25 | $8.1M | $435.3M | ||
| Q4 24 | $7.7M | $436.2M | ||
| Q3 24 | $14.0M | $437.2M | ||
| Q2 24 | $58.0M | $438.1M | ||
| Q1 24 | $77.4M | $439.0M |
株主資本
NPKI
RMAX
| Q4 25 | $351.2M | $452.4M | ||
| Q3 25 | $333.9M | $448.1M | ||
| Q2 25 | $328.8M | $442.4M | ||
| Q1 25 | $326.9M | $433.5M | ||
| Q4 24 | $326.5M | $429.5M | ||
| Q3 24 | $316.5M | $423.1M | ||
| Q2 24 | $426.6M | $418.4M | ||
| Q1 24 | $421.6M | $412.0M |
総資産
NPKI
RMAX
| Q4 25 | $441.8M | $582.5M | ||
| Q3 25 | $404.5M | $582.2M | ||
| Q2 25 | $393.7M | $574.8M | ||
| Q1 25 | $390.0M | $571.4M | ||
| Q4 24 | $393.7M | $581.6M | ||
| Q3 24 | $389.6M | $578.6M | ||
| Q2 24 | $624.8M | $571.4M | ||
| Q1 24 | $640.8M | $566.7M |
負債/資本比率
NPKI
RMAX
| Q4 25 | 0.05× | 0.96× | ||
| Q3 25 | 0.03× | 0.97× | ||
| Q2 25 | 0.03× | 0.98× | ||
| Q1 25 | 0.02× | 1.00× | ||
| Q4 24 | 0.02× | 1.02× | ||
| Q3 24 | 0.04× | 1.03× | ||
| Q2 24 | 0.14× | 1.05× | ||
| Q1 24 | 0.18× | 1.07× |
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 | $18.0M | $40.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $5.8M | $33.5M |
| FCFマージンFCF / 売上 | 7.6% | 47.1% |
| 設備投資強度設備投資 / 売上 | 16.3% | 10.4% |
| キャッシュ転換率営業CF / 純利益 | — | 28.39× |
| 直近12ヶ月FCF直近4四半期 | $26.3M | $56.8M |
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
NPKI
RMAX
| Q4 25 | $18.0M | $40.9M | ||
| Q3 25 | $24.7M | $17.7M | ||
| Q2 25 | $21.4M | $4.6M | ||
| Q1 25 | $8.8M | $5.7M | ||
| Q4 24 | $-4.1M | $59.7M | ||
| Q3 24 | $2.8M | $17.6M | ||
| Q2 24 | $27.6M | $15.9M | ||
| Q1 24 | $11.9M | $9.4M |
フリーキャッシュフロー
NPKI
RMAX
| Q4 25 | $5.8M | $33.5M | ||
| Q3 25 | $12.0M | $16.4M | ||
| Q2 25 | $9.7M | $2.9M | ||
| Q1 25 | $-1.2M | $4.0M | ||
| Q4 24 | $-17.7M | $53.0M | ||
| Q3 24 | $-6.7M | $16.3M | ||
| Q2 24 | $21.0M | $14.0M | ||
| Q1 24 | $-1.9M | $6.8M |
FCFマージン
NPKI
RMAX
| Q4 25 | 7.6% | 47.1% | ||
| Q3 25 | 17.4% | 22.4% | ||
| Q2 25 | 14.3% | 4.0% | ||
| Q1 25 | -1.8% | 5.3% | ||
| Q4 24 | -30.8% | 73.2% | ||
| Q3 24 | -15.2% | 20.8% | ||
| Q2 24 | 31.4% | 17.8% | ||
| Q1 24 | -3.9% | 8.6% |
設備投資強度
NPKI
RMAX
| Q4 25 | 16.3% | 10.4% | ||
| Q3 25 | 18.5% | 1.8% | ||
| Q2 25 | 17.1% | 2.2% | ||
| Q1 25 | 15.5% | 2.3% | ||
| Q4 24 | 23.6% | 9.1% | ||
| Q3 24 | 21.4% | 1.7% | ||
| Q2 24 | 9.9% | 2.4% | ||
| Q1 24 | 28.3% | 3.3% |
キャッシュ転換率
NPKI
RMAX
| Q4 25 | — | 28.39× | ||
| Q3 25 | 4.37× | 4.45× | ||
| Q2 25 | 2.47× | 0.97× | ||
| Q1 25 | 0.88× | — | ||
| Q4 24 | — | 10.28× | ||
| Q3 24 | — | 18.22× | ||
| Q2 24 | 3.43× | 4.29× | ||
| Q1 24 | 1.64× | — |
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
NPKI
| Rental Revenue | $34.8M | 46% |
| Products | $25.5M | 34% |
| Services | $14.9M | 20% |
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |