Motorcar Parts of America, Inc.
NASDAQ•MPAA
CEO: Mr. Selwyn H. Joffe CPA
セクター: Consumer Cyclical
業種: Auto - Parts
上場日: 1994-03-23
Motorcar Parts of America, Inc. manufactures, remanufactures, and distributes heavy-duty truck, industrial, marine, and agricultural application replacement parts in the United States. The company offers rotating electrical products, including alternators and starters; wheel hub assemblies and bearings; and brake-related products comprising brake calipers, brake boosters, brake rotors, brake pads, and brake master cylinders. It also offers turbochargers; test solutions and diagnostic equipment for the pre- and post-production of electric vehicles; combustion engine vehicles; and software emulation of power systems applications for the electrification of forms of transportation. In addition, it offers heavy duty parts, including non-discretionary automotive aftermarket replacement hard parts for heavy-duty truck, industrial, marine, and agricultural applications. It sells its products to automotive retail chain stores and warehouse distributors, as well as various automobile manufacturers for their aftermarket programs and warranty replacement programs in North America. The company was incorporated in 1968 and is based in Torrance, California.
連絡先情報
時価総額
$202.43M
PER (TTM)
103.0
23.7
配当利回り
--
52週高値
$18.12
52週安値
$8.17
52週レンジ
順位62Top 92.6%
1.9
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 1.9 / 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
Q3 2026 データ
売上高
$167.70M+0.00%
直近4四半期の推移
EPS
$0.09+0.00%
直近4四半期の推移
フリーCF
-$6.40M+0.00%
直近4四半期の推移
2026 Q3 決算ハイライト
主なハイライト
Net Sales Increased Modestly Nine months net sales reached $577.53M, showing 2.4% growth, reflecting core revenue recognition from realignment.
Profitability Swings Positive Nine months net income $2.67M, reversing prior period's $18.75M net loss due to favorable FX impact.
Operating Income Doubles Operating income $44.77M for nine months, substantially higher than $23.65M last year, driven by FX gains.
Cash Position Strengthens Cash and equivalents $17.51M, improving from $9.43M at March 31, 2025, supporting liquidity needs.
リスク要因
Gross Margin Under Pressure Nine months gross margin fell to 19.0% from 20.4%, impacted by $2.12M in net tariff costs.
High Customer Sales Concentration Largest customer accounted for 41% of nine months net sales, posing concentration risk to revenue stability.
Inventory Revaluation Write-Downs Contract assets reduced by $2.81M due to revaluation of Remanufactured Cores held at customer locations.
Derivative Fair Value Swings Compound Net Derivative Liability resulted in $140K loss for nine months versus $2.46M gain prior year.
見通し
Share Buyback Program Increased Board approved increasing share repurchase authorization to $57.00M; $25.07M remains available for future purchases.
Liquidity Meets Short-Term Needs Cash and credit facility sufficient to cover expected liquidity needs, including CapEx obligations over next 12 months.
Capital Spending Planned Expecting approximately $5.00M capital expenditures for fiscal 2026 to support global growth initiatives and maintenance.
FX Risk Mitigation Ongoing Company actively uses forward contracts to mitigate market risk exposure from fluctuations in Mexican Peso and Chinese Yuan.
同業比較
売上高 (TTM)
$2.44B
$1.73B
$800.74M
粗利益率 (最新四半期)
70.7%
60.4%
45.9%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| CTRN | $431.12M | -25.4 | -14.7% | 38.0% |
| HLLY | $374.97M | 19.6 | 4.4% | 44.9% |
| CDRO | $370.82M | 96.0 | 16.4% | 2.9% |
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
-4.6%
横ばい
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
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6月8日
EPS:$0.11
|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