Diamond Hill Investment Group, Inc.
NASDAQ•DHIL
CEO: Ms. Heather Elizabeth Brilliant C.F.A.
セクター: Financial Services
業種: Asset Management
上場日: 1996-06-06
Diamond Hill Investment Group, Inc., through its subsidiary, Diamond Hill Capital Management, Inc., provides investment advisory and fund administration services in the United States. It offers investment advisory and related services to clients through pooled vehicles, such as private fund; separately managed accounts; collective investment trusts; and other pooled vehicles, including sub-advised funds and model delivery programs. The company also provides fund administration services comprising portfolio and regulatory compliance, treasury and financial oversight, and general business management and governance of the funds, as well as oversight of back-office service providers, which include the custodian, fund accountant, and transfer agent. Diamond Hill Investment Group, Inc. was incorporated in 1990 and is based in Columbus, Ohio.
連絡先情報
325 John H. McConnell Boulevard, Suite 200, Columbus, OH, 43215, United States
614-255-3333
時価総額
$467.06M
PER (TTM)
9.6
0
配当利回り
4.9%
52週高値
$173.70
52週安値
$114.11
52週レンジ
順位12Top 1.7%
6.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 6.9 / 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
$38.59M+0.00%
直近4四半期の推移
EPS
$3.42+0.00%
直近4四半期の推移
フリーCF
$44.46B+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
Net Income Rises Net income attributable to common shareholders reached $48.76M, marking a 13% increase over prior year results.
Fee Rate Declines Slightly Average advisory fee rate decreased to 0.44% in 2025 from 0.45% in 2024, reflecting asset mix shift.
Strong Fund Performance 66.7% of funds outperformed Morningstar Category Average over one year, showing strong relative results.
Liquidity Position Solid Cash and cash equivalents totaled $42.24M as of December 31, 2025, supporting operations and capital needs.
リスク要因
Equity Strategies Net Outflows Equity strategies saw net outflows of $(5.03)B, primarily driven by $4.1B redemptions from Large Cap strategy.
Merger Uncertainty Risks Pending merger with First Eagle creates uncertainty, potentially causing client/counterparty relationship delays or terminations.
Revenue Concentration Risk 70% of 2025 revenue derived from Proprietary Funds advisory agreements, subject to non-renewal or fee reduction.
Competitive Fee Pressure Industry trend towards lower fee products and passive strategies pressures ability to maintain current advisory fee structure.
見通し
Merger Completion Expected Merger with First Eagle is currently expected to close in the second quarter of 2026, subject to conditions.
Capacity Targets Defined Capacity estimated at $50B-$70B for fixed income and $50B-$60B for domestic equities, increasing with new products.
Focus on Client Alignment Growth centers on delivering long-term investment outcomes and attracting like-minded clients across diversified strategies.
Dividend Payments Suspended No further dividends expected until merger consummation or termination due to restrictions in the Merger Agreement.
同業比較
売上高 (TTM)
$157.86M
$101.77M
$98.46M
粗利益率 (最新四半期)
246.7%
174.3%
56.3%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| DHIL | $467.06M | 9.6 | 28.0% | 2457.0% |
| GLAD | $407.35M | 11.0 | 7.5% | 44.0% |
| SAR | $363.82M | 9.4 | 9.6% | 63.9% |
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
1.3%
緩やかな成長
4四半期純利益CAGR
-3.6%
収益性の安定
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4月27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