Hasbro, Inc.
NASDAQ•HAS
CEO: Mr. Christian P. Cocks
セクター: Consumer Cyclical
業種: Leisure
上場日: 1980-03-17
Hasbro, Inc., together with its subsidiaries, operates as a toy and game company in the United States, Europe, Canada, Mexico, Latin America, Australia, China, and Hong Kong. The company operates through Consumer Products; Wizards of the Coast and Digital Gaming; Entertainment; and Corporate and Other segments. The Consumer Products segment engages in the sourcing, marketing, and sale of toy and game products. This segment also promotes its brands through the out-licensing of trademarks, characters, and other brand and intellectual property rights to third parties through the sale of branded consumer products, such as toys and apparel. Its toys and games include action figures, arts and crafts and creative play products, dolls, play sets, preschool toys, plush products, sports action blasters and accessories, vehicles and toy-related specialty products, games, and other consumer products; and licensed products, such as apparel, publishing products, home goods and electronics, and toy products. The Wizards of the Coast and Digital Gaming segment engages in the promotion of its brands through the development of trading cards, role-playing, and digital game experiences based on Hasbro and Wizards of the Coast games. The Entertainment segment engages in the development, production, and sale of entertainment content, including film, television, children's programming, digital content, and live entertainment. The company sells its products to retailers, distributors, wholesalers, discount stores, specialty hobby stores, drug stores, mail order houses, catalog stores, department stores, and other traditional retailers, as well as e-commerce retailers; and directly to customers through its e-commerce websites under the MAGIC: THE GATHERING, Hasbro Gaming, PLAY-DOH, NERF, TRANSFORMERS, DUNGEONS & DRAGONS, PEPPA PIG, and other brand names. Hasbro, Inc. was founded in 1923 and is headquartered in Pawtucket, Rhode Island.
連絡先情報
時価総額
$12.89B
PER (TTM)
-39.9
6
配当利回り
3.1%
52週高値
$106.98
52週安値
$49.00
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
Q4 2025 データ
売上高
$1.45B+0.00%
直近4四半期の推移
EPS
$1.43+0.00%
直近4四半期の推移
フリーCF
$389.50M+0.00%
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
Wizards Revenue Soars Wizards revenue grew 44.7% to $2.19 B, driving segment operating profit up 59.3% in 2025.
Total Revenue Growth Consolidated net revenues increased 13.7% to $4.70 B, primarily driven by $675.6 M growth in Wizards.
Cost Savings Initiative Delivered almost $800 M gross cost savings, positioning well toward previous $1.0 B commitment target.
Consumer Products Loss Consumer Products posted $942.6 M operating loss due to $1.02 B non-cash goodwill impairment charge.
リスク要因
Strategy Execution Failure Failure to execute digital gaming strategy or return toy business to growth risks profitability and revenue.
Digital Game Commercialization Inability to successfully launch and commercialize new digital games may result in significant write-offs.
Customer Concentration Risk Top five customers account for 35% of net revenues, creating susceptibility to their purchasing patterns.
Supply Chain Navigation Inability to navigate global supply chain challenges or manage tariff impacts increases product costs.
見通し
Playing to Win Strategy Focus Refocused strategy emphasizes five key blocks: Anytime Playtime, Aging Up, Digital/Direct engagement expansion.
AI Adoption Integration Continuing transformation emphasizes rapid AI adoption for innovation and improved operational efficiency across development.
Brand Portfolio Realignment Brand portfolios realigned into Grow, Optimize, and Reinvent categories to drive targeted operating profit returns.
Capital Allocation Plans Capital allocation strategy includes plans for dividends, share repurchases, and timing of long-term debt repayment.
同業比較
売上高 (TTM)
$30.73B
$14.75B
$12.46B
粗利益率 (最新四半期)
69.0%
46.0%
41.0%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| HAS | $12.89B | -39.9 | -54.7% | 61.3% |
| CCK | $11.70B | 15.6 | 25.4% | 43.3% |
| TXRH | $11.15B | 27.5 | 28.2% | 53.1% |
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
17.7%
高成長
4四半期純利益CAGR
26.9%
収益性の大幅な改善
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22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