
Lear Corporation
NYSE•LEA
CEO: Mr. Raymond E. Scott Jr.
セクター: Consumer Cyclical
業種: Auto - Parts
上場日: 2009-11-09
Lear Corporation designs, develops, engineers, manufactures, assembles, and supplies automotive seating, and electrical distribution systems and related components for automotive original equipment manufacturers in North America, Europe, Africa, Asia, and South America. Its Seating segment offers seat systems, seat subsystems, keyseat components, seat trim covers, seat mechanisms, seat foams, and headrests, as well as surface materials, such as leather and fabric for automobiles and light trucks, compact cars, pick-up trucks, and sport utility vehicles. The company's E-Systems segment provides electrical distribution and connection systems that route electrical signals and networks; and manage electrical power within the vehicle for various powertrains. This segment's products comprise wire harnesses, terminals and connectors, engineered components, and junction boxes; electronic system products, including body domain control modules, smart and passive junction boxes, gateway and communication modules, integrated power modules, and high voltage switching and power control systems. It also offers software and connected services comprising Xevo Market, an in-vehicle commerce and service platform; and software and services for the cloud, vehicles, and mobile devices. In addition, this segment provides cybersecurity software; advanced vehicle positioning for automated and autonomous driving applications; and short-range communication and cellular protocols for vehicle connectivity. It offers its products and services under the XEVO, GUILFORD, EAGLE OTTAWA, ConfigurE+, INTUTM, LEAR CONNEXUSTM, EXO, JOURNEYWARE, ProTec, SMART JUNCTION BOX, STRUCSURE, AVENTINO, and TeXstyle brands. Lear Corporation was founded in 1917 and is headquartered in Southfield, Michigan.
連絡先情報
時価総額
$7.37B
PER (TTM)
16.7
42.4
配当利回り
2.2%
52週高値
$141.28
52週安値
$73.85
52週レンジ
順位30Top 19.5%
5.1
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 5.1 / 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
$5.99B+0.00%
直近4四半期の推移
EPS
$1.58+0.00%
直近4四半期の推移
フリーCF
$0.00+0.00%
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
Operating Cash Flow Rises Operating cash flow increased $173.6M to $612.9M for nine months 2025, reflecting lower working capital usage compared to prior year.
Total Assets Increase Total assets grew to $15.16B by September 27, 2025, up from $14.03B at year-end 2024; shareholders' equity increased to $5.24B.
Debt Maturity Extended Revolving Credit Agreement maturity extended to July 2030; Term Loan maturity extended to September 2027, securing liquidity.
Acquisition Accelerates Automation Acquired StoneShield in February 2025 to accelerate automation technology integration within the E-Systems segment for efficiency gains.
リスク要因
Nine Month Sales Decline Nine month net sales decreased $321M (2%) to $17.27B due to lower platform volumes, partially offset by favorable foreign exchange.
Restructuring Costs Rise Pretax restructuring costs increased $48.3M to $156.0M for nine months 2025, driven by ongoing alignment and operational actions.
Trade Tariffs Threaten Margins New U.S. tariffs on steel, copper, and auto parts could adversely impact E-Systems cost of sales if recovery from customers fails.
E-Systems Margin Compression E-Systems segment margin compressed to 3.5% from 4.1% for nine months 2025 due to lower volumes and higher restructuring costs.
見通し
Future Restructuring Incurrence Expect approximately $31M in additional restructuring costs related to activities initiated as of September 27, 2025, incurred over next twelve months.
Four Pillar Growth Strategy Strategy focuses on extending Seating leadership, accelerating E-Systems growth, investing in automation, and prioritizing sustainability initiatives.
Share Repurchase Authorization Maintain share repurchase program with $949.8M authorization remaining, which expires on December 31, 2026.
Capital Spending Forecast Capital spending is estimated to be $560M for the full year 2025, compared to $367M spent in the first nine months of 2025.
同業比較
売上高 (TTM)
KMX$27.83B
LEA$23.26B
$22.57B
粗利益率 (最新四半期)
92.4%
MAT50.0%
ALSN47.5%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| ALSN | $9.60B | 13.9 | 40.5% | 43.5% |
| LEA | $7.37B | 16.7 | 8.7% | 18.5% |
| MAT | $6.79B | 15.7 | 19.6% | 40.6% |
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
0.8%
収益性の緩やかな改善
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4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10月31日|売上高: $5.68B+1.7%|EPS: $2.03-16.1%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7月25日|売上高: $6.03B+0.3%|EPS: $3.07+1.0%予想を下回る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: $5.56B-7.2%|EPS: $1.50-21.8%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14日|売上高: $23.30B-0.7%|EPS: $9.02-7.3%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10月24日|売上高: $5.58B-3.4%|EPS: $2.42+7.2%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7月25日|売上高: $6.01B+0.2%|EPS: $3.04+6.6%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4月30日|売上高: $5.99B+2.5%|EPS: $1.91-20.9%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8日|売上高: $23.47B+12.4%|EPS: $9.73+77.2%予想を下回る