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Box, Inc.

Box, Inc.

NYSE•BOX
CEO: Mr. Aaron Levie
セクター: Technology
業種: Software - Infrastructure
上場日: 2015-01-23
Box, Inc. provides a cloud content management platform that enables organizations of various sizes to manage and share their content from anywhere on any device. The company's Software-as-a-Service platform enables users to work with their content as they need from secure external collaboration and sharing, workspaces and portals, e-signature processes, and content workflows improving employee productivity and accelerating business processes. It also offers web, mobile, and desktop applications for cloud content management on a platform for developing custom applications. The company had approximately 100,000 paying organizations, and its solution was offered in 25 languages. It serves financial services, health care, government, and legal services industries in the United States and internationally. The company was formerly known as Box.net, Inc. and changed its name to Box, Inc. in November 2011. Box, Inc. was incorporated in 2005 and is headquartered in Redwood City, California.
連絡先情報
900 Jefferson Avenue, Redwood City, CA, 94063, United States
877-729-4269
www.box.com
時価総額
$3.51B
PER (TTM)
15.6
24.5
配当利回り
--
52週高値
$38.80
52週安値
$23.70
52週レンジ
5%
順位33Top 25.7%
4.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.8 / 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 2026 データ

売上高

$301.11M+9.13%
直近4四半期の推移

EPS

$0.05-10.15%
直近4四半期の推移

フリーCF

$71.31M+14.44%
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

Revenue Growth Nine Months Nine months revenue reached $871.4M, marking 7% growth; 3-month revenue was $301.1M, up 9% versus prior year.
Strong RPO Expansion Remaining Performance Obligations totaled $1.5B as of October 31, 2025, reflecting an 18% increase from the prior year period.
Operating Cash Generation Nine months net cash provided by operating activities was $246.1M, an increase of $16.0M compared to the prior period.
Share Buyback Expansion Board authorized $150M expansion of Class A common stock repurchase plan through December 1, 2026, with $35.5M remaining.

リスク要因

Intense Competitive Pressure Intense competition, especially from Microsoft and Google, pressures pricing and slows adoption of higher-tiered Enterprise Advanced plans.
Revenue Recognition Timing Lag Downturns in new business are not immediately reflected in operating results due to ratable subscription revenue recognition over contract term.
Cybersecurity and AI Risks Perceived or actual security vulnerabilities, including AI integration risks, could harm reputation and incur significant liability costs.
Debt Servicing Requirements Future debt servicing, including potential cash settlement of Convertible Notes upon conversion, may strain liquidity and working capital.

見通し

AI Product Innovation Focus Launching Box AI Extract, Automate, and Shield Pro solutions to enhance platform capabilities and security features for customers.
Expense Management Trajectory Expect R&D and Sales/Marketing expenses to increase in absolute dollars but decrease as percentage of revenue over time.
Net Retention Rate Goal Expect Net Retention Rate to remain above 100% long-term, driven by expansion within existing enterprise customer base deployments.
International Growth Strategy Key growth element involves expanding international operations and developing a worldwide customer base, despite regulatory challenges.

同業比較

売上高 (TTM)

Belden Inc.BDC
$2.66B
+13.4%
WEX Inc.WEX
$2.66B
+1.2%
StoneCo Ltd.STNE
$2.37B
+15.1%

粗利益率 (最新四半期)

Cellebrite DI Ltd.CLBT
83.9%
-1.7pp
Qualys, Inc.QLYS
83.4%
+2.4pp
Box, Inc.BOX
79.5%
-0.3pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
CWAN$6.87B17.525.8%29.5%
OS$6.21B-53.1-19.1%1.9%
DOCN$5.86B23.3-153.0%92.3%

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
2.5%
緩やかな成長
4四半期純利益CAGR
-61.4%
収益性の低下
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3月3日
|
EPS:$0.33
|
売上高:$305.64M
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2026

    会計期末: 2025年10月31日|提出日: 2025年12月3日|
    売上高: $301.11M+9.1%
    |
    EPS: $0.05-10.2%
    予想を下回る

  • Form 10-Q - Q2 2026

    会計期末: 2025年7月31日|提出日: 2025年8月27日|
    売上高: $294.00M+8.9%
    |
    EPS: $0.06-43.8%
    予想を下回る

  • Form 10-Q - Q1 2026

    会計期末: 2025年4月30日|提出日: 2025年5月29日|
    売上高: $276.27M+4.4%
    |
    EPS: $0.02-83.3%
    予想を下回る

  • Form 10-K - FY 2025

    会計期末: 2025年1月31日|提出日: 2025年3月10日|
    売上高: $1.09B+5.0%
    |
    EPS: $1.40+102.9%
    予想を上回る

  • Form 10-Q - Q3 2025

    会計期末: 2024年10月31日|提出日: 2024年12月4日|
    売上高: $275.91M+5.5%
    |
    EPS: $0.05-28.1%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2024年7月31日|提出日: 2024年8月30日|
    売上高: $270.04M+3.3%
    |
    EPS: $0.10+33.0%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2024年4月30日|提出日: 2024年5月30日|
    売上高: $264.66M+5.1%
    |
    EPS: $0.12+108.0%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年1月31日|提出日: 2024年3月11日|
    売上高: $1.04B+4.7%
    |
    EPS: $0.69+263.2%
    予想を下回る