NACCO Industries, Inc.
NYSE•NC
CEO: Mr. John C. Butler Jr.
セクター: Energy
業種: Coal
上場日: 1977-06-17
NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. The company operates through three segments: Coal Mining, North American Mining, and Minerals Management. The Coal Mining segment operates surface coal mines under long-term contracts with power generation companies. Coal is surface mined in North Dakota and Mississippi. The North American Mining segment provides value-added contract mining and other services for producers of aggregates, activated carbon, lithium, and other industrial minerals; and contract mining services for independently owned mines and quarries in Florida, Texas, Arkansas, Virginia, and Nebraska. This segment also offers mining design and consulting services. The Minerals Management segment is involved in the leasing of its royalty and mineral interests to third-party exploration and production companies, and other mining companies, which grants them the rights to explore, develop, mine, produce, market, and sell gas, oil, and coal. NACCO Industries, Inc. was founded in 1913 and is headquartered in Cleveland, Ohio.
連絡先情報
時価総額
$414.01M
PER (TTM)
14.3
33.5
配当利回り
1.8%
52週高値
$56.29
52週安値
$30.00
52週レンジ
順位38Top 36.9%
4.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.3 / 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
Q3 2025 データ
売上高
$76.61M+24.26%
直近4四半期の推移
EPS
$1.78-16.82%
直近4四半期の推移
フリーCF
$19.86M-462.66%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Strong Operating Cash Flow Net cash provided by operations reached $39.502M (9M 2025), representing a favorable $42.381M swing from 2024 usage.
Contract Mining Revenue Growth Revenues excluding pass-through costs grew 21.6% in Q3 2025, driven by increased tons delivered and higher part sales volume.
Utility Coal Profitability Stable Segment operating profit was $10.000M (9M 2025); prior year benefited from $13.612M insurance recoveries related to boiler issue.
Equity Securities Value Equity securities fair value stood at $18.109M as of September 30, 2025, recognizing $0.7M gain during the quarter.
リスク要因
Operating Profit Decreased Operating profit fell $17.414M to $14.408M (9M 2025), primarily due to absence of 2024 business interruption insurance recoveries.
Anticipated Pension Settlement Significant non-cash settlement charge anticipated in Q4 2025 upon termination of the defined benefit pension plan structure.
MLMC Sales Price Impact Gross loss at MLMC worsened in Q3 2025 due to a decrease in the contractually determined sales price per ton delivered.
Net Income Lower Net income declined $4.763M to $21.414M (9M 2025) compared to the prior year period results for the nine months ended.
見通し
2026 Profit Improvement Expected Expect meaningful year-over-year improvements in both operating profit and net income across the full year 2026 period.
New Contract Growth Driver New multi-year dragline services contract executed in October 2025 expected to boost Contract Mining earnings starting Q2 2026.
Capital Expenditure Planning Anticipate $44M CapEx for remainder of 2025, increasing to approximately $70M planned for the entire 2026 fiscal year.
Durability Through Contracts Business model relies on durable, long-term coal contracts providing stable, dependable recurring cash flows for stability.
同業比較
売上高 (TTM)
JKS$10.44B
$790.27M
$547.80M
粗利益率 (最新四半期)
72.9%
NGS59.5%
50.5%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| FET | $597.54M | -5.3 | -36.3% | 29.2% |
| NGS | $466.43M | 24.9 | 7.1% | 37.0% |
| GPRK | $425.71M | 20.4 | 10.1% | 59.3% |
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
2.9%
緩やかな成長
4四半期純利益CAGR
20.6%
収益性の大幅な改善
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年3月4日
EPS:-
|売上高:-
財務レポート
財務データ
全年度
Form 10-Q - Q3 2025
会計期末: 2025年9月30日|提出日: 2025年11月5日|売上高: $76.61M+24.3%|EPS: $1.78-16.8%不明Form 10-Q - Q2 2025
会計期末: 2025年6月30日|提出日: 2025年8月6日|売上高: $68.24M+30.4%|EPS: $0.44-45.7%不明Form 10-Q - Q1 2025
会計期末: 2025年3月31日|提出日: 2025年4月30日|売上高: $65.57M+23.0%|EPS: $0.67+9.8%不明Form 10-K - FY 2024
会計期末: 2024年12月31日|提出日: 2025年3月5日|売上高: $237.71M+10.7%|EPS: $4.58+186.6%不明Form 10-Q - Q3 2024
会計期末: 2024年9月30日|提出日: 2024年10月30日|売上高: $61.66M+32.5%|EPS: $2.14-519.6%予想を上回るForm 10-Q - Q2 2024
会計期末: 2024年6月30日|提出日: 2024年7月31日|売上高: $52.35M-14.7%|EPS: $0.81+138.2%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月31日|提出日: 2024年5月1日|売上高: $53.29M+6.3%|EPS: $0.61-20.8%予想を下回るForm 10-K - FY 2023
会計期末: 2023年12月31日|提出日: 2024年3月6日|売上高: $214.79M-11.1%|EPS: $-5.29-152.2%予想を下回る