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MKS Instruments, Inc.

NASDAQ•MKSI
CEO: Dr. John T. C. Lee Ph.D.
セクター: Technology
業種: Hardware, Equipment & Parts
上場日: 1999-03-30
MKS Instruments, Inc. provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, Germany, China, South Korea, and internationally. It operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segments. The VSD segment provides foundational technology solutions, including pressure measurement and control, flow measurement and control, gas and vapor delivery, gas composition analysis, electronic control technology, reactive gas generation and delivery, power generation and delivery, and vacuum technology. The PSD segment offers range of solutions, which include lasers, beam measurement and profiling, precision motion control, vibration isolation systems, photonics instruments, temperature sensing, opto-mechanical components, optical elements, systems for flexible PCB laser processing, and laser-based systems, as well as high density interconnect PCB and package manufacturing. The MSD segment develops, process, and manufactures technologies comprising advanced surface modification, electroless and electrolytic plating, and surface finishing for chemistry, equipment, software, and services markets, as well as high-technology applications. In addition, the company sells its products and services through direct sales, network of independent distributors, and sales representatives, as well as websites, including product catalogs. The company was incorporated in 1961 and is headquartered in Andover, Massachusetts.
連絡先情報
2 Tech Drive, Suite 201, Andover, MA, 01810, United States
978-645-5500
www.mks.com
時価総額
$15.70B
PER (TTM)
53.2
22.3
配当利回り
0.4%
52週高値
$269.91
52週安値
$54.84
52週レンジ
83%
順位45Top 56.8%
3.6
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.6 / 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

$1.03B+0.00%
直近4四半期の推移

EPS

$1.60+0.00%
直近4四半期の推移

フリーCF

$91.00M+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

Total Revenue Growth Total net revenues reached $3.93B USD, marking a 9.6% increase from $3.59B USD reported in 2024.
Net Income Surge Net income improved substantially to $295M USD, reflecting 55.3% growth over the $190M USD earned in 2024.
Electronics Segment Strength Electronics and Packaging revenue grew 20.5% to $1.11B USD, driven by higher chemistry and equipment sales at MSD.
Strong Operating Cash Flow Net cash provided by operating activities increased 22.2% to $645M USD, supporting capital expenditures and debt service.

リスク要因

Substantial Indebtedness Limits Substantial consolidated indebtedness limits financial flexibility and increases interest expense, despite recent debt refinancing actions.
Supply Chain Interruption Risks Reliance on sole/limited source suppliers risks manufacturing delays and cost volatility due to global supply chain constraints.
Geopolitical Trade Restrictions Escalating trade tensions and tariffs, especially concerning China, materially harm financial condition and market access.
Industrial Revenue Decline Specialty Industrial market revenue decreased 3.6% to $1.12B USD, primarily due to lower sales to industrial customers.

見通し

Increased R&D Investment Expect continued significant investment in R&D, increasing $28M USD to $299M USD for developing next-generation technologies.
Leveraging Core Offerings Strategy focuses on leveraging Surround the Wafer and Workpiece offerings to address semiconductor complexity and miniaturization.
Managing Global Trade Continue implementing strategies to mitigate cost impacts from evolving global trade imbalances and complex export controls.
Personnel Attraction Focus Ability to hire, train, and retain qualified technical talent remains critical for success in competitive technology markets.

同業比較

売上高 (TTM)

SANM stock ticker logoSANM
$9.31B
+20.8%
AMKR stock ticker logoAMKR
$6.71B
+6.2%
OTEX stock ticker logoOTEX
$5.20B
-3.4%

粗利益率 (最新四半期)

AUR stock ticker logoAUR
38000.0%
+0.0pp
IDCC stock ticker logoIDCC
79.6%
+3.4pp
PEGA stock ticker logoPEGA
79.5%
+2.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
TSEM$15.86B71.87.8%4.9%
MKSI$15.70B53.211.5%3.4%
NVMI$14.55B54.822.7%36.4%

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
3.3%
緩やかな成長
4四半期純利益CAGR
27.2%
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28日
|
EPS:$2.04
|
売上高:$1.04B
財務データ
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ニュース
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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