Hurco Companies, Inc.
NASDAQ•HURC
CEO: Mr. Michael Doar
セクター: Industrials
業種: Industrial - Machinery
上場日: 1980-08-27
Hurco Companies, Inc., an industrial technology company, designs, manufactures, and sells computerized machine tools to companies in the metal cutting industry worldwide. Its principal products include general-purpose computerized machine tools, including vertical and horizontal machining centers, turning centers, and toolroom machines. The company also provides computer control systems and related software for press brake applications. In addition, it offers machine tool components, automation integration equipment, and solutions for job shops; and software options, control upgrades, and accessories and replacement parts for its products, as well as customer service, training, and applications support services. Further, the company provides Autobend computer control systems for press brake machines. It serves independent job shops and specialized short-run production applications within large manufacturing operations, as well as precision tool, die, and mold manufacturers in aerospace, defense, medical equipment, energy, automotive/transportation, electronics, and computer industries. The company sells its products under the Hurco, Milltronics, and Takumi brands through independent agents and distributors, as well as through its direct sales and service organizations. Hurco Companies, Inc. was incorporated in 1968 and is headquartered in Indianapolis, Indiana.
連絡先情報
時価総額
$100.42M
PER (TTM)
-6.8
21.1
配当利回り
--
52週高値
$21.46
52週安値
$13.19
52週レンジ
順位37Top 34.1%
4.4
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.4 / 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
Q1 2026 データ
売上高
$42.87M+0.00%
直近4四半期の推移
EPS
-$0.54+0.00%
直近4四半期の推移
フリーCF
-$687.00K+0.00%
直近4四半期の推移
2026 Q1 決算ハイライト
主なハイライト
Net Loss Narrows Net loss reduced to $3.47M USD for the quarter, improving from $4.32M USD loss in prior period.
Orders Increase 5% Total orders booked grew 5% to $42.0M USD, contrasting with 8% sales decline to $42.9M USD.
Gross Profit Margin Expansion Gross profit reached $7.94M USD; margin improved due to better sales mix and fixed cost leverage.
Secured Credit Facility Established Secured $20.0M revolving credit facility established January 2026; zero debt outstanding as of January 31, 2026.
リスク要因
Operating Cash Flow Deterioration Net cash used for operating activities was $(616K) USD, a sharp reversal from $10.34M USD provided last year.
Operating Loss Widens Operating loss increased to $(3.17M) USD compared to $(2.09M) USD loss in the prior corresponding period.
Asia Pacific Sales Decline Asia Pacific sales fell 15% to $5.67M USD, driven by lower Hurco machine shipments in China and India.
SG&A Expenses Increased SG&A expenses rose to $11.11M USD (26% of sales), reflecting unfavorable currency impact and higher benefits costs.
見通し
Focus on Reinvestment Strategy focuses on investing in new technologies, product development, and capital expenditures while managing cashflows.
Borrowing Covenant Constraint Cannot borrow under 2026 Credit Agreement until four fiscal quarters show positive consolidated EBITDA results.
Share Repurchase Availability $19.7M USD remains available for common stock repurchases under the extended program through November 2026.
Assessing New Standards Currently assessing impact of new FASB ASUs regarding income tax disclosures and derivatives/hedging improvements.
同業比較
売上高 (TTM)
$175.01M
$103.13M
$47.65M
粗利益率 (最新四半期)
67.3%
47.0%
34.7%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| TAYD | $232.04M | 23.4 | 15.7% | 0.0% |
| ESP | $165.04M | 16.0 | 19.1% | 0.0% |
| HUHU | $149.68M | -12.4 | -171.0% | 28.3% |
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
1.6%
緩やかな成長
4四半期純利益CAGR
N/M
収益構造の変化
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5月29日
EPS:-
|売上高:-
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