OneSpaWorld Holdings Limited

NASDAQ•OSW

CEO: Mr. Leonard I. Fluxman

セクター: Consumer Cyclical

業種: Leisure

上場日: 2017-11-17

OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts worldwide. Its health and wellness centers offer services, such as traditional body, salon, and skin care services and products; self-service fitness facilities, specialized fitness classes, and personal fitness training; pain management, detoxifying programs, and body composition analyses; weight management programs and products; and medi-spa services. The company also provides its guests access to beauty and wellness brands, including ELEMIS, Grown Alchemist, Kérastase, Dysport, Restylane, Thermage, CoolSculpting, truSculpt 3D, truSculpt iD, Good Feet, and Hyperice with various brands offered in the cruise market. The company is based in Nassau, Bahamas.

連絡先情報

Office Number 2, Pineapple Business Park Airport Industrial Park PO Box N-624, Nassau, Bahamas

242-322-2670

onespaworld.com

時価総額

$2.09B

PER (TTM)

29.2

5.8

配当利回り

0.9%

52週高値

$23.54

52週安値

$14.21

52週レンジ

68%

順位57Top 83.3%

2.4

F-Score

改良版 Piotroski 分析

9年ファンダメンタル

弱い • 2.4 / 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: 2017-2025

財務ダッシュボード

Q4 2025 データ

売上高

$242.13M+0.00%

直近4四半期の推移

EPS

$0.12+0.00%

直近4四半期の推移

フリーCF

$14.91M+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 Increased 7% Total revenues reached $961.0M in 2025, driven by fleet expansion and 3% average guest spend increase.

Adjusted EBITDA Growth Strong Adjusted EBITDA grew to $123.3M in 2025, up from $112.1M in 2024, showing operational leverage.

Strong Operating Cash Flow Net cash provided by operating activities totaled $83.5M in 2025, supporting debt repayment and dividends.

Significant Share Repurchase Repurchased 3.9M common shares in 2025 for $75.4M under new and existing repurchase programs.

リスク要因

Dependence on Partner Contracts Business heavily relies on long-term cruise line agreements; termination or non-renewal poses material adverse effect.

Cruise Industry Economic Sensitivity Revenues subject to seasonality; adverse economic conditions reduced destination resorts Total revenues by $4.8M.

Cyber Attack Exposure Risk Exposure to cyberattacks and data breaches could interrupt operations, damage reputation, and incur significant costs.

Contractual Minimum Payments Guaranteed minimum payments of $128.6M due to cruise lines in 2026, regardless of revenue performance.

見通し

Capture New Ship Growth Expect 26 new ships from existing cruise partners by 2030, well-positioned to capture associated capacity growth.

Innovate Value-Added Services Focus on launching higher value-add medi-spa services, expecting guests spending up to 4x more per visit.

Technology Driven Optimization Rolling out technology-enabled dynamic pricing fleet-wide to optimize utilization and capture higher-value bookings.

Maintain Asset-Light Model Capital expenditures expected to remain minimal, approximately 2% of revenues for the next two years.

同業比較

売上高 (TTM)

UAA

$4.98B

-6.4%

VAC

$4.58B

-7.8%

ZGN

$4.20B

+25.5%

粗利益率 (最新四半期)

PRKS

92.6%

-0.4pp

CAKE

78.4%

+36.7pp

ZGN

67.5%

+1.1pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
LCII	$2.98B	15.9	13.8%	38.9%
CAKE	$2.82B	17.8	37.1%	106.1%
YETI	$2.81B	16.8	22.7%	17.6%

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

3.3%

緩やかな成長

4四半期純利益CAGR

-7.6%

収益性の低下

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:-

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