The Eastern Company
NASDAQ•EML
CEO: Mr. Nicholas Vlahos
セクター: Industrials
業種: Manufacturing - Tools & Accessories
上場日: 1980-03-17
The Eastern Company designs, manufactures, and sells engineered solutions to industrial markets in the United States and internationally. The company offers turnkey returnable packaging solutions, which are used in the assembly processes of vehicles, aircraft, and durable goods, as well as in production processes of plastic packaging products, packaged consumer goods, and pharmaceuticals; designs and manufactures blow mold tools and injection blow mold tooling products, and 2-step stretch blow molds and related components for the stretch blow molding industry; and supplies blow molds and change parts to the food, beverage, healthcare, and chemical industries. It also provides rotary latches, compression latches, draw latches, hinges, camlocks, key switches, padlocks, and handles; and development and program management services for custom electromechanical and mechanical systems for original equipment manufacturers (OEMs) and customer applications. In addition, the company designs and manufactures proprietary vision technology for OEMs and aftermarket applications, as well as offers aftermarket components to the heavy- and medium-duty truck, motorhome, and bus markets. The Eastern Company was founded in 1858 and is based in Shelton, Connecticut.
連絡先情報
時価総額
$113.73M
PER (TTM)
15.6
33.6
配当利回り
2.3%
52週高値
$29.55
52週安値
$17.61
52週レンジ
順位28Top 16.1%
5.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.3 / 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
$55.34M-22.36%
直近4四半期の推移
EPS
$0.10-103.86%
直近4四半期の推移
フリーCF
$3.07M-148.67%
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 EPS Decline Diluted EPS from continuing operations $0.78, significantly down from $1.87 reported for the comparable nine months 2024 period.
Quarterly Sales Volume Drop Q3 Net Sales $55.34M, reflecting a sharp 22.3% decrease driven primarily by lower volume shipments across key products.
Improved Liquidity Position Q3 Current Ratio improved to 3.0 from 2.6 year-ago period, signaling stronger short-term liquidity management capabilities.
Reduced Leverage Ratio Total Debt to Equity ratio decreased to 28.4% as of September 27, 2025, down from 37.9% end of 2024.
リスク要因
Gross Margin Compression Q3 Gross Margin compressed to 22.3% from 25.5% due to increased raw material costs and reduced operating volumes.
Future Revenue Visibility Backlog fell 24% to $74.3M as of September 27, 2025, driven by decreased orders for packaging and mirror assemblies.
Ongoing Tariff Expense Incurred $7.0M in tariff expenses over nine months 2025, with dynamic tariff environment posing continued cost uncertainty.
Discontinued Operations Impact Nine months net loss reflects $(21.52M) loss from discontinued operations, though sale completed in April 2025.
見通し
New Credit Facility Secured Entered $100M Citizens Credit Agreement in October 2025, establishing a five-year senior secured revolving credit facility.
Strategic Asset Acquisition Acquired assets in February 2025 to enhance Big 3 subsidiary competitiveness regarding product cost and quality metrics.
Share Repurchase Activity Repurchased 36,413 shares in Q3 2025 under new authorization, utilizing available cash for capital return.
Evaluating Tax Law Changes Currently assessing complex impact of OBBBA tax legislation on future financial statements and deferred tax attributes.
同業比較
売上高 (TTM)
$4.07B
$506.74M
$444.50M
粗利益率 (最新四半期)
TAYD47.0%
37.6%
37.1%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| MVST | $761.38M | -5.0 | -38.9% | 15.5% |
| TAYD | $247.27M | 25.0 | 15.7% | 0.0% |
| SKYX | $236.59M | -6.6 | -703.7% | 66.3% |
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
-6.0%
成長鈍化
4四半期純利益CAGR
-23.9%
収益性の低下
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい
深度リサーチ
次回決算:2026年3月9日
EPS:-
|売上高:-
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27日|提出日: 2025年11月4日|売上高: $55.34M-22.4%|EPS: $0.10-103.9%予想を下回るForm 10-Q - Q2 2025
会計期末: 2025年6月28日|提出日: 2025年8月5日|売上高: $70.16M-3.3%|EPS: $0.56+0.0%予想を上回るForm 10-Q - Q1 2025
会計期末: 2025年3月29日|提出日: 2025年5月6日|売上高: $63.31M-2.0%|EPS: $0.32+3.2%予想を下回るForm 10-K - FY 2024
会計期末: 2024年12月28日|提出日: 2025年3月11日|売上高: $272.75M+5.4%|EPS: $-1.37-199.3%予想を下回るForm 10-Q - Q3 2024
会計期末: 2024年9月28日|提出日: 2024年11月5日|売上高: $71.27M+8.6%|EPS: $-2.47-604.1%予想を下回るForm 10-Q - Q2 2024
会計期末: 2024年6月29日|提出日: 2024年8月6日|売上高: $72.56M+6.2%|EPS: $0.56+154.5%予想を下回るForm 10-Q - Q1 2024
会計期末: 2024年3月30日|提出日: 2024年5月6日|売上高: $64.62M-10.9%|EPS: $0.31+210.0%不明Form 10-K - FY 2023
会計期末: 2023年12月30日|提出日: 2024年3月12日|売上高: $258.86M-7.3%|EPS: $1.38-30.3%不明