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Playtika Holding Corp.

Playtika Holding Corp.

NASDAQ•PLTK
CEO: Mr. Robert Antokol
セクター: Technology
業種: Electronic Gaming & Multimedia
上場日: 2021-01-19
Playtika Holding Corp., together with its subsidiaries, develops mobile games in the United States, Europe, Middle East, Africa, Asia pacific, and internationally. The company owns a portfolio of casual and social casino-themed games. It distributes its games to the end customer through various web and mobile platforms and direct-to-consumer platforms. Playtika Holding Corp. was founded in 2010 and is headquartered in Herzliya Pituach, Israel. Playtika Holding Corp. is a subsidiary of Playtika Holding UK II Limited.
連絡先情報
HaChoshlim Street 8, Herzliya Pituach, Israel
972-73-316-3251
www.playtika.com
時価総額
$1.24B
PER (TTM)
14.0
35.7
配当利回り
12.2%
52週高値
$7.55
52週安値
$3.25
52週レンジ
1%
順位34Top 27.8%
4.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.7 / 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 2025 データ

売上高

$674.60M+8.67%
直近4四半期の推移

EPS

$0.11+0.00%
直近4四半期の推移

フリーCF

$106.50M-27.16%
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

Nine Month Revenue Growth Revenues reached $2.08B USD for nine months, up $177.6M driven by SuperPlay integration offsetting monetization dips.
User Base Expansion Average DAUs grew to 374M USD users for nine months, marking a 71M user increase over the prior period.
Monetization Efficiency Up Daily Payer Conversion increased to 4.3% USD, showing improved monetization efficiency versus 3.7% in 2024.
Operating Cash Flow Operating cash flow provided $281.8M USD over nine months, a decrease of $55.2M compared to the prior year.

リスク要因

Net Income Decline Net income fell $76.0M USD to $102.9M USD for nine months due to increased costs and lower operating income.
Platform Distribution Reliance 68.6% of 2024 revenue derived from Apple/Google platforms; adverse policy changes or platform unavailability pose risk.
Geopolitical Instability Exposure Headquarters located in Israel; ongoing regional conflict monitoring continues, potentially impacting operations and personnel.
Debt Maturity Extension Risk Revolving Credit Facility maturity extension requires regulatory approval in China; failure risks facility termination in March 2026.

見通し

Acquisition Integration Focus Growth relies on successful acquisition integration; SuperPlay integration ongoing, facing potential cost synergies realization risk.
Marketing Expense Fluctuation Sales and marketing expenses may fluctuate based on timing and efficiency of media buy efforts for newly acquired studios.
R&D Investment Strategy Research and development expenses related to new game development are expected to fluctuate over time based on efforts.
Capital Allocation Balance Board maintains focus on financial discipline, evaluating M&A opportunities versus stockholder dividends in future periods.

同業比較

売上高 (TTM)

Upbound Group, Inc.UPBD
$4.58B
+7.5%
PC Connection, Inc.CNXN
$2.87B
+2.5%
Playtika Holding Corp.PLTK
$2.73B
+7.5%

粗利益率 (最新四半期)

A10 Networks, Inc.ATEN
78.7%
-0.3pp
Jamf Holding Corp.JAMF
76.0%
-1.3pp
Playtika Holding Corp.PLTK
73.6%
+0.6pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
UCTT$2.51B-15.8-20.0%37.8%
PLAB$2.29B16.412.0%0.0%
BHE$2.13B85.02.2%19.7%

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
1.2%
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
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2月26日
|
EPS:$0.14
|
売上高:$660.32M
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $674.60M+8.7%
    |
    EPS: $0.11+0.0%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月7日|
    売上高: $696.00M+11.0%
    |
    EPS: $0.09-61.6%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $706.00M+8.4%
    |
    EPS: $0.08-41.8%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月27日|
    売上高: $2.55B-0.7%
    |
    EPS: $0.44-31.3%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月7日|
    売上高: $620.80M-1.5%
    |
    EPS: $0.11+10.0%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月7日|
    売上高: $627.00M-2.5%
    |
    EPS: $0.23+9.5%
    予想を上回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月9日|
    売上高: $651.20M-0.8%
    |
    EPS: $0.14-39.1%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月26日|
    売上高: $2.57B-1.9%
    |
    EPS: $0.64-7.2%
    予想を上回る