vs
Safehold Inc.（SAFE）とWD 40 CO（WDFC）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
WD 40 COの直近四半期売上が大きい（$154.4M vs $97.9M、Safehold Inc.の約1.6倍）。Safehold Inc.の純利益率が高く（28.5% vs 11.3%、差は17.2%）。Safehold Inc.の前年同期比売上増加率が高い（6.5% vs 0.6%）。過去8四半期でWD 40 COの売上複合成長率が高い（5.4% vs 2.5%）
SAFE投資有限公司は中国香港に拠点を置く中国のソブリン・ウェルス・ファンドです。主に主権富に関わる投資運用業務を担当し、香港の国際金融センターとしての優位性を活かして関連投資事業を展開しています。
WD-40カンパニーは同名の多目的防錆潤滑剤で広く知られる世界的な消費財・産業用資材メーカーです。洗浄剤、脱脂剤、特殊潤滑剤などの製品を取り扱い、170カ国以上の小売、産業、自動車分野の市場に商品を提供しています。
SAFE vs WDFC — 直接比較
売上が大きい
WDFC
1.6倍大きい
$97.9M
売上成長率が高い
SAFE
+5.9%の差
0.6%
純利益率が高い
SAFE
純利益率が17.2%高い
11.3%
2年売上CAGRが高い
WDFC
2年複合成長率
2.5%
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $97.9M | $154.4M |
| 純利益 | $27.9M | $17.5M |
| 粗利率 | 98.6% | 56.2% |
| 営業利益率 | 27.4% | 15.1% |
| 純利益率 | 28.5% | 11.3% |
| 売上前年比 | 6.5% | 0.6% |
| 純利益前年比 | 7.1% | -7.8% |
| EPS（希薄化後） | $0.38 | $1.28 |
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SAFEWDFC
| Q4 25 | $97.9M | $154.4M | ||
| Q3 25 | $96.2M | $163.5M | ||
| Q2 25 | $93.8M | $156.9M | ||
| Q1 25 | $97.7M | $146.1M | ||
| Q4 24 | $91.9M | $153.5M | ||
| Q3 24 | $90.7M | $156.0M | ||
| Q2 24 | $89.9M | $155.0M | ||
| Q1 24 | $93.2M | $139.1M |
純利益SAFEWDFC
| Q4 25 | $27.9M | $17.5M | ||
| Q3 25 | $29.3M | $21.2M | ||
| Q2 25 | $27.9M | $21.0M | ||
| Q1 25 | $29.4M | $29.9M | ||
| Q4 24 | $26.0M | $18.9M | ||
| Q3 24 | $19.3M | $16.8M | ||
| Q2 24 | $29.7M | $19.8M | ||
| Q1 24 | $30.7M | $15.5M |
粗利率SAFEWDFC
| Q4 25 | 98.6% | 56.2% | ||
| Q3 25 | 98.5% | 54.7% | ||
| Q2 25 | 99.1% | 56.2% | ||
| Q1 25 | 98.8% | 54.6% | ||
| Q4 24 | 98.8% | 54.8% | ||
| Q3 24 | 98.8% | 54.1% | ||
| Q2 24 | 98.8% | 53.1% | ||
| Q1 24 | 98.8% | 52.4% |
営業利益率SAFEWDFC
| Q4 25 | 27.4% | 15.1% | ||
| Q3 25 | 25.9% | 17.1% | ||
| Q2 25 | 25.5% | 17.4% | ||
| Q1 25 | 25.9% | 15.9% | ||
| Q4 24 | 24.6% | 16.4% | ||
| Q3 24 | 17.5% | 15.4% | ||
| Q2 24 | 26.7% | 17.5% | ||
| Q1 24 | 26.4% | 15.1% |
純利益率SAFEWDFC
| Q4 25 | 28.5% | 11.3% | ||
| Q3 25 | 30.5% | 13.0% | ||
| Q2 25 | 29.8% | 13.4% | ||
| Q1 25 | 30.1% | 20.4% | ||
| Q4 24 | 28.3% | 12.3% | ||
| Q3 24 | 21.3% | 10.8% | ||
| Q2 24 | 33.0% | 12.8% | ||
| Q1 24 | 33.0% | 11.2% |
EPS（希薄化後）SAFEWDFC
| Q4 25 | $0.38 | $1.28 | ||
| Q3 25 | $0.41 | $1.57 | ||
| Q2 25 | $0.39 | $1.54 | ||
| Q1 25 | $0.41 | $2.19 | ||
| Q4 24 | $0.36 | $1.39 | ||
| Q3 24 | $0.27 | $1.23 | ||
| Q2 24 | $0.42 | $1.46 | ||
| Q1 24 | $0.43 | $1.14 |
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 | $21.7M | $48.6M |
| 総負債低いほど良い | $4.6B | $85.7M |
| 株主資本純資産 | $2.4B | $264.1M |
| 総資産 | $7.2B | $459.7M |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 0.32× |
8四半期トレンド — 暦四半期で整列
現金・短期投資SAFEWDFC
| Q4 25 | $21.7M | $48.6M | ||
| Q3 25 | $12.1M | $58.1M | ||
| Q2 25 | $13.9M | $51.7M | ||
| Q1 25 | $17.3M | $53.0M | ||
| Q4 24 | $8.3M | $54.9M | ||
| Q3 24 | $15.6M | $46.7M | ||
| Q2 24 | $13.4M | $45.3M | ||
| Q1 24 | $11.3M | $55.4M |
総負債SAFEWDFC
| Q4 25 | $4.6B | $85.7M | ||
| Q3 25 | $4.5B | $86.2M | ||
| Q2 25 | $4.4B | $85.6M | ||
| Q1 25 | $4.3B | $84.4M | ||
| Q4 24 | $4.3B | $84.6M | ||
| Q3 24 | $4.3B | $86.0M | ||
| Q2 24 | $4.2B | $85.5M | ||
| Q1 24 | $4.1B | $85.9M |
株主資本SAFEWDFC
| Q4 25 | $2.4B | $264.1M | ||
| Q3 25 | $2.4B | $268.2M | ||
| Q2 25 | $2.4B | $257.1M | ||
| Q1 25 | $2.4B | $242.1M | ||
| Q4 24 | $2.3B | $226.3M | ||
| Q3 24 | $2.3B | $230.5M | ||
| Q2 24 | $2.3B | $222.2M | ||
| Q1 24 | $2.3B | $216.3M |
総資産SAFEWDFC
| Q4 25 | $7.2B | $459.7M | ||
| Q3 25 | $7.1B | $475.8M | ||
| Q2 25 | $7.1B | $456.0M | ||
| Q1 25 | $6.9B | $458.3M | ||
| Q4 24 | $6.9B | $447.3M | ||
| Q3 24 | $6.8B | $449.0M | ||
| Q2 24 | $6.8B | $443.6M | ||
| Q1 24 | $6.7B | $442.0M |
負債/資本比率SAFEWDFC
| Q4 25 | 1.90× | 0.32× | ||
| Q3 25 | 1.89× | 0.32× | ||
| Q2 25 | 1.87× | 0.33× | ||
| Q1 25 | 1.85× | 0.35× | ||
| Q4 24 | 1.84× | 0.37× | ||
| Q3 24 | 1.88× | 0.37× | ||
| Q2 24 | 1.81× | 0.38× | ||
| Q1 24 | 1.81× | 0.40× |
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 | $47.8M | $10.0M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $9.1M |
| FCFマージンFCF / 売上 | — | 5.9% |
| 設備投資強度設備投資 / 売上 | — | 0.6% |
| キャッシュ転換率営業CF / 純利益 | 1.72× | 0.57× |
| 直近12ヶ月FCF直近4四半期 | — | $78.2M |
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SAFEWDFC
| Q4 25 | $47.8M | $10.0M | ||
| Q3 25 | $-1.4M | $29.9M | ||
| Q2 25 | $28.0M | $35.1M | ||
| Q1 25 | $8.9M | $8.0M | ||
| Q4 24 | $37.9M | $14.9M | ||
| Q3 24 | $8.3M | $27.2M | ||
| Q2 24 | $24.8M | $19.9M | ||
| Q1 24 | $-3.1M | $18.0M |
フリーキャッシュフローSAFEWDFC
| Q4 25 | — | $9.1M | ||
| Q3 25 | — | $28.6M | ||
| Q2 25 | — | $34.0M | ||
| Q1 25 | — | $6.6M | ||
| Q4 24 | — | $14.2M | ||
| Q3 24 | — | $26.4M | ||
| Q2 24 | — | $18.7M | ||
| Q1 24 | — | $16.7M |
FCFマージンSAFEWDFC
| Q4 25 | — | 5.9% | ||
| Q3 25 | — | 17.5% | ||
| Q2 25 | — | 21.6% | ||
| Q1 25 | — | 4.5% | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | — | 16.9% | ||
| Q2 24 | — | 12.0% | ||
| Q1 24 | — | 12.0% |
設備投資強度SAFEWDFC
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.9% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | — | 0.5% | ||
| Q2 24 | — | 0.8% | ||
| Q1 24 | — | 0.9% |
キャッシュ転換率SAFEWDFC
| Q4 25 | 1.72× | 0.57× | ||
| Q3 25 | -0.05× | 1.41× | ||
| Q2 25 | 1.00× | 1.67× | ||
| Q1 25 | 0.30× | 0.27× | ||
| Q4 24 | 1.45× | 0.79× | ||
| Q3 24 | 0.43× | 1.62× | ||
| Q2 24 | 0.83× | 1.00× | ||
| Q1 24 | -0.10× | 1.16× |
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
SAFE
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $60.3M | 62% |
| Other | $33.7M | 34% |
| Stabilized Properties | $3.8M | 4% |
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
