Fastenal Company
NASDAQ•FAST
CEO: Mr. Daniel L. Florness
セクター: Industrials
業種: Industrial - Distribution
上場日: 1987-08-20
Fastenal Company, together with its subsidiaries, engages in the wholesale distribution of industrial and construction supplies in the United States, Canada, Mexico, North America, and internationally. It offers fasteners, and related industrial and construction supplies under the Fastenal name. The company's fastener products include threaded fasteners, bolts, nuts, screws, studs, and related washers that are used in manufactured products and construction projects, as well as in the maintenance and repair of machines. It also offers miscellaneous supplies and hardware, including pins, machinery keys, concrete anchors, metal framing systems, wire ropes, strut products, rivets, and related accessories. The company serves the manufacturing market comprising original equipment manufacturers; maintenance, repair, and operations customers; non-residential construction market; farmers, truckers, railroads, mining companies, schools, and retail trades; and oil exploration, production, and refinement companies, as well as federal, state, and local governmental entities. Fastenal Company was founded in 1967 and is headquartered in Winona, Minnesota.
連絡先情報
時価総額
$53.34B
PER (TTM)
42.4
38.5
配当利回り
1.9%
52週高値
$50.63
52週安値
$35.31
52週レンジ
順位13Top 2.2%
6.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 6.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q4 2025 データ
売上高
$2.03B+11.12%
直近4四半期の推移
EPS
$0.26+13.04%
直近4四半期の推移
フリーCF
$308.10M+38.41%
直近4四半期の推移
2025 Annual 決算ハイライト
主なハイライト
Net Sales Grew 8.7% Net sales reached $8.20B USD in 2025, marking an 8.7% increase driven by unit sales and improved contract signings.
Operating Income Expansion Operating income grew 9.6% to $1.66B USD, leveraging SG&A expenses for a 20 basis point operating margin improvement.
FMI Devices Installed Base Weighted FMI devices installed base increased 7.6% to 136,638 MEUs, supporting digital footprint growth to 62.4% of sales.
Strong Operating Cash Flow Net cash provided by operating activities totaled $1.30B USD, reflecting improved working capital efficiency compared to the prior year.
リスク要因
Gross Margin Mix Headwind Gross profit percentage slightly contracted to 45.0% due to sustained shift toward lower margin contract and Onsite customers.
Tariff and Cost Inflation Exposure remains high from incremental tariffs and cost inflation, though 2025 net income impact was immaterial due to pricing actions.
Talent Retention Challenges Inability to recruit and retain qualified personnel could materially affect sales and delay planned expansion of various selling channels.
Sluggish Manufacturing Environment Manufacturing end markets outperformed slightly, but the overall environment remained sluggish with PMI averaging below 50 for 10 months.
見通し
Digital Footprint Goal Set Expect sales volume running through the Digital Footprint to achieve 66% in 2026, up from 62.4% achieved in December 2025.
Increased Capital Spending Forecast Net Capital Expenditures projected higher for 2026, targeting a range of $310.0M to $330.0M, reflecting delayed 2025 projects.
Planned CEO Transition CEO transition is scheduled for July 16, 2026, with current President and Chief Sales Officer, Jeffery M. Watts, appointed as successor.
LIFT Support Expansion Target LIFT support for FMI sales, currently at 11% in 2025, is expected to approximate 40% of total FMI sales over time.
同業比較
売上高 (TTM)
$33.67B
$31.78B
$28.44B
粗利益率 (最新四半期)
100.0%
73.5%
69.5%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| CMI | $74.50B | 26.2 | 24.1% | 23.9% |
| PCAR | $63.33B | 26.7 | 12.6% | 0.0% |
| FAST | $53.34B | 42.4 | 32.8% | 8.7% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
1.1%
緩やかな成長
4四半期純利益CAGR
-0.5%
収益性の安定
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年4月10日
EPS:$0.30
|売上高:$2.18B
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし