Kyndryl Holdings, Inc.

NYSE•KD

CEO: Mr. Martin J. Schroeter

セクター: Technology

業種: Information Technology Services

上場日: 2021-10-22

Kyndryl Holdings, Inc. operates as a technology services company and IT infrastructure services provider worldwide. The company offers cloud services; core enterprise and zCloud services; application, data, and artificial intelligence services; digital workplace services; security and resiliency services; and network services and edge services. It serves financial, technology, media and telecom, retail and travel, and automotive industries. The company was incorporated in 2020 and is headquartered in New York, New York.

連絡先情報

One Vanderbilt Avenue, 15th Floor, New York, NY, 10017, United States

212-896-2098

www.kyndryl.com

時価総額

$2.57B

PER (TTM)

13.3

19.4

配当利回り

52週高値

$44.20

52週安値

$10.10

52週レンジ

順位60Top 89.2%

2.1

F-Score

改良版 Piotroski 分析

7年ファンダメンタル

弱い • 2.1 / 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: 2019-2025

財務ダッシュボード

Q4 2026 データ

売上高

$3.77B+0.00%

直近4四半期の推移

EPS

$0.08+0.00%

直近4四半期の推移

フリーCF

$382.00M+0.00%

直近4四半期の推移

2026 Q3 決算ハイライト

主なハイライト

GAAP Revenue Increased 1% Nine months revenue reached $11.32B USD, a 1% GAAP increase, despite 2% decline in constant currency for the period.

Adjusted EBITDA Strong Growth Nine months Adjusted EBITDA grew 9% to $1.984B USD, driven by efficiency gains across operating segments.

Operating Cash Flow Improved Net cash from operations totaled $450M USD for nine months ended December 31, 2025, up from $361M prior period.

Share Repurchase Activity Repurchased 3.7M shares for $100M USD during the three months ended December 31, 2025, under authorized program.

リスク要因

Internal Control Material Weaknesses Material weaknesses identified in internal controls, specifically tone at the top and disclosure communication processes.

Ongoing Regulatory Scrutiny SEC review and stockholder litigation are ongoing; adverse publicity impacts stock price and stakeholder relations.

Margin Pressure Factors Margins faced pressure from lengthening sales cycles and increased labor costs supporting strategic growth initiatives.

Litigation Loss Uncertainty Company cannot predict final outcome of SEC review or class action suit, potentially resulting in financial liability.

見通し

Pending European Acquisition Agreement signed to acquire Solvinity Group B.V. for approximately €100M cash, expected closing first half 2026.

Cost Reduction Program Savings Fiscal 2026 Program expected to reduce annual payroll and related expenses by more than $100M USD.

Debt Refinancing Strategy Expect to refinance $700M USD of fixed-rate senior notes maturing in October 2026 prior to maturity date.

Liquidity Position Strong Existing cash and $3.15B revolving credit agreement sufficient for anticipated needs over the next twelve months.

同業比較

売上高 (TTM)

$15.15B

+1.0%

SANM

$11.34B

+44.5%

EPAM

$5.56B

+14.2%

粗利益率 (最新四半期)

DLB

88.7%

-1.0pp

OLED

70.6%

-6.6pp

WAY

69.1%

+1.9pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
SANM	$13.68B	53.3	10.9%	22.5%
AUR	$12.01B	-14.4	-39.6%	3.6%
CRUS	$8.28B	20.1	20.2%	5.4%

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

-0.3%

横ばい

4四半期純利益CAGR

-37.3%

収益性の低下

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8月3日

EPS:-$0.06

売上高:$3.66B

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