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Village Farms International, Inc.

NASDAQ•VFF
CEO: Mr. Michael A. DeGiglio
セクター: Consumer Defensive
業種: Agricultural Farm Products
上場日: 2019-02-21
Village Farms International, Inc., together with its subsidiaries, produces, markets, and sells greenhouse-grown tomatoes, bell peppers, and cucumbers in North America. It operates through four segments: Produce, Cannabis-Canada, Cannabis-U.S., and Energy. The company also produces and supplies cannabis products to other licensed providers and provincial governments in Canada and internationally; develops and sells cannabinoid-based health and wellness products, including ingestible, edibles, and topical applications; and produces power. It markets and distributes its products under the Village Farms brand name to retail supermarkets and fresh food distribution companies, as well as products produced under exclusive and non-exclusive arrangements from greenhouse supply partners. The company was formerly known as Village Farms Canada Inc. and changed its name to Village Farms International, Inc. in December 2009. Village Farms International, Inc. was founded in 1989 and is headquartered in Delta, Canada.
連絡先情報
4700-80th Street, Delta, BC, V4K 3N3, Canada
604-940-6012
www.villagefarms.com
時価総額
$331.54M
PER (TTM)
10.0
9.2
配当利回り
--
52週高値
$4.99
52週安値
$0.45
52週レンジ
53%
順位67Top 97.6%
1.4
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 1.4 / 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

$12.22M+0.00%
直近4四半期の推移

EPS

$0.02+0.00%
直近4四半期の推移

フリーCF

-$46.13M+0.00%
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

Net Income Reverses Loss Net income attributable to shareholders reached $30.01M for nine months 2025, reversing prior year net loss of ($27.22M).
Adjusted EBITDA Surges 530% Adjusted EBITDA for nine months 2025 totaled $33.63M, a $28.30M increase over $5.33M reported in 2024.
Total Sales Increased Ten Percent Consolidated sales grew 10% to $166.32M for the nine months ended September 30, 2025, driven by Cannabis segments.
Canadian Cannabis Margin Expansion Canadian Cannabis gross margin improved significantly to 44% (YTD 2025) from 26% (YTD 2024), supporting profitability.

リスク要因

Produce Privatization Benefits Uncertain Expected benefits from Produce Segment privatization may not materialize or may take longer than anticipated, impacting financial results.
U.S. Cannabis Sales Decline U.S. Cannabis net sales fell 15% QTD due to state regulation changes and proliferation of unregulated hemp products.
Credit Facility Covenant Exposure Company must maintain specific financial covenants under credit facilities; non-compliance risks require waivers or refinancing efforts.
Past Impairment Indicators U.S. Cannabis segment recorded $11.94M goodwill impairment in 2024 due to underperformance against budget forecasts.

見通し

Netherlands Capacity Expansion On Track Phase II facility construction remains on track for Q1 2026 operation, expected to quintuple annualized production capacity to 10,000 KG.
Canadian Cultivation Capacity Boost Began Delta 2 greenhouse expansion, funded by cash, expected to add 40 metric tons of annualized production capacity.
Texas License Decision Expected Application for Texas medicinal marijuana license pending review; award decision anticipated on December 1, 2025, if successful.
Share Repurchase Authorization Approved Board approved a US$10M share repurchase authorization for up to 5,687,000 common shares, effective September 29, 2025.

同業比較

売上高 (TTM)

BGS stock ticker logoBGS
$1.83B
-5.4%
USNA stock ticker logoUSNA
$925.26M
+8.3%
VFF stock ticker logoVFF
$215.94M
-27.4%

粗利益率 (最新四半期)

VFF stock ticker logoVFF
180.5%
+29.0pp
USNA stock ticker logoUSNA
88.8%
-5.2pp
LND stock ticker logoLND
27.5%
-17.6pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
LND$423.37M-1409.5-0.1%43.2%
BGS$419.08M-9.7-8.9%70.6%
VFF$331.54M10.011.5%9.1%

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
-45.9%
成長鈍化
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
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年5月11日
|
EPS:$0.03
|
売上高:$50.74M
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