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Alico, Inc.

NASDAQ•ALCO
CEO: Mr. John E. Kiernan Esq.
セクター: Consumer Defensive
業種: Agricultural Farm Products
上場日: 1973-05-03
Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. The company operates in two segments, Alico Citrus, and Land Management and Other Operations. The Alico Citrus segment engages in planting, owning, cultivating, and/or managing citrus groves to produce fruit for sale to fresh and processed citrus markets, including activities related to the purchase and resale of fruit and value-added services, which include contracting for the harvesting, marketing, and hauling of citrus. The Land Management and Other Operations segment is involved in the activities related to native plant sales, grazing and hunting leasing, management, and/or conservation of unimproved native pastureland; and activities related to rock mining royalties and other insignificant lines of business, as well as in the activities related to owning and/or leasing improved farmland. The company was incorporated in 1960 and is based in Fort Myers, Florida.
連絡先情報
10070 Daniels Interstate Court, Suite 200, Fort Myers, FL, 33913, United States
239-226-2000
www.alicoinc.com
時価総額
$305.73M
PER (TTM)
-2.2
10.1
配当利回り
0.5%
52週高値
$43.20
52週安値
$27.02
52週レンジ
80%
順位54Top 78.1%
2.7
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.7 / 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

Q1 2026 データ

売上高

$1.89M+0.00%
直近4四半期の推移

EPS

-$0.45+0.00%
直近4四半期の推移

フリーCF

-$5.96M+0.00%
直近4四半期の推移

2026 Q1 決算ハイライト

主なハイライト

Revenue Collapse Due Strategy Total operating revenues fell 88.8% to $1,887K, driven by Strategic Transformation winding down citrus production operations.
Gross Loss Significantly Narrowed Gross loss improved 32.6% to $(5,554K) compared to prior period, reflecting reduced citrus operating expenses.
Land Operations Revenue Growth Land Management revenue grew 76.8% to $1,004K, supported by increased rock sand royalties and farming lease income.
Net Loss Attributable Reduced Net loss attributable to common stockholders narrowed 62.0% to $(3,481K) as operational restructuring progressed successfully.

リスク要因

Citrus Revenue Near Cessation Citrus revenue plummeted 94.6% to $883K, confirming near cessation of primary historical business segment activities.
Deferred Tax Asset Realization Deferred tax assets realization deemed not 'more likely than not' due to cumulative three-year loss position through September 2026.
Restructuring Severance Costs $309K severance costs accrued for four employees exiting in January 2026 related to ongoing business restructuring efforts.
Debt Liquidity Covenant Risk Debt facilities require maintaining Minimum Liquidity Requirement of $5,831K, subject to ongoing compliance with covenants.

見通し

Focus on Land Strategy Future focus shifts entirely to long-term diversified land usage and real estate development strategy execution.
Post-Period Land Sale Realized Sold 2,950 acres of citrus land for $26,859K in January 2026, proceeds supporting general corporate purposes.
Stock Repurchase Authorization Board approved plan to repurchase up to $50.0M shares of Common Stock, timing dependent on market conditions.
Seasonal Patterns Expected Diminish Strategic Transformation is expected to diminish historical seasonal revenue patterns as Citrus operations wind down.

同業比較

売上高 (TTM)

AFRI stock ticker logoAFRI
$325.10M
+15.9%
LMNR stock ticker logoLMNR
$159.72M
-16.6%
ALCO stock ticker logoALCO
$29.06M
-41.4%

粗利益率 (最新四半期)

AFRI stock ticker logoAFRI
0.0%
+0.0pp
LMNR stock ticker logoLMNR
-14.5%
-20.4pp
ALCO stock ticker logoALCO
-294.3%
+1285.4pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ALCO$305.73M-2.2-127.4%43.9%
AFRI$261.21M-10.7-230.3%67.4%
LMNR$257.46M-15.9-8.9%23.4%

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
-52.8%
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
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EPS:-
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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