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Littelfuse, Inc. (LFUS)

NEUTRAL
TechnologyElectronic ComponentsUnited States

ファンダメンタル

50

株価

$404.54

時価総額

$10.21B

パート1 · 企業の価値

概要

Littelfuse, Inc. designs, manufactures, and sells electronic components, modules, and subassemblies. It operates through three segments: Electronics, Transportation, and Industrial. Its Electronics segment offers fuses and fuse accessories, coefficient resettable fuses, switches and interconnect solutions, polymer electrostatic discharge suppressors, varistors, reed switch based magnetic sensing, and gas discharge tubes; and discrete transient voltage suppressor diodes, TVS diode arrays, protection and switching thyristors, silicon and silicon carbide metal-oxide-semiconductor field effect transistors and diodes, and insulated gate bipolar transistors. This segment serves data center computing and communications infrastructure, industrial controls, building controls, aerospace and defense, appliances, consumer electronics solutions, healthcare solutions, industrial equipment, energy storage, diversified industrials, grid and utility infrastructure, passenger vehicles, and commercial vehicles. Its Transportation segment provides blade, resettable, high-current, and high-voltage fuses; battery cable protectors; circuit breakers, and power distribution modules; and sensor products. This segment serves heavy-duty truck and bus, construction, agriculture, off-road and recreational vehicles, material handling, passenger and commercial vehicles, and marine markets. Its Industrial segment offers industrial fuses, protection relays, contactors, transformers, residual current devices and monitors, ground fault circuit interrupters, arc fault detection devices, solid state switches, and temperature sensors for use in renewable energy and energy storage systems, electric vehicle infrastructure, HVAC systems, industrial safety, non-residential construction, MRO, mining, and factory automation applications. It sells its products through distributors, direct sales force, and manufacturers' representatives. The company was founded in 1927 and is headquartered in Rosemont, Illinois.

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貸借対照表と流動性

売上高

$2.49B

直近12か月(2026/3/28まで)

純利益

$-40M

直近12か月(2026/3/28まで)

フリーキャッシュフロー

$366M

自己資本合計

$2.43B

負債合計

$1.53B

流動比率

2.61

利払い倍率

2.12

負債/EBITDA

1.23

一株当たり利益(EPS)

売上高と純利益

フリーキャッシュフロー

収益内訳

財務推移表

利益率の推移

負債の推移

負債の重さ

成長率グリッド

成長率 — 売上高

適正価値の推定

General case割高

適正価値

$320.23

現在株価

$404.54

安全マージン

-26.3%

適正価値レンジ

$208.15 - $432.31

推定方法

Analyst price target:$488.75
Discounted cash flow (DCF):$194.61
Earnings multiple (P/E):Not enough data to compute it
Graham growth formula:Not enough data to compute it
Earnings power value (EPV):$23.04
Justified P/B:Not enough data to compute it
Dividend discount (Gordon):$22.67
P/FFO, funds from operations:Not enough data to compute it
Mid-cycle earnings:$369.54
Revenue multiple:Not enough data to compute it
アナリスト・コンセンサス:強い買い (8B / 2H / 0S)
直近の決算サプライズ:+8.58%

バリュエーション指標

P/E レシオ

-

ROE

-3.0%

P/B レシオ

4.06

P/FCF

26.18

粗利益率

38.3%

ROIC

1.6%

収益性レーダー

Value Creation (Economic Moat)

ROIC

1.6%

WACC

12.3%

ROIC − WACC

-10.6 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

ファンダメンタル分析基準

合格(14)

  • Price CAGR 10.51%
  • Gross Margin 38.3%
  • P/FCF 26.18
  • Debt/Equity ratio
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Revenue Growth 5Y 10.5%
  • Analyst Consensus 80% Buy
  • Earnings Surprise avg 7.6%
  • Share Dilution -0.9%
  • Piotroski F-Score 5/9

不合格(9)

  • EPS shows upward trend
  • ROIC 1.6%
  • P/B Ratio 4.06
  • Operating Margin 2.8%
  • Return on Tangible Assets
  • Low reliance on intangibles
  • DCF valuation (Overvalued)
  • ROE -0.3%
  • Net Margin Trend -1.6% vs 4.3%

データなし(4)

  • Dividend Payout NaN%
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)

Piotroski F-スコア

5/9

まちまちのシグナル:一部の領域に注意が必要

score
criteria

利益の質

-

低品質:会計処理を調査してください

株式希薄化

-0.9%

株式を買い戻している。株主に友好的

ガバナンス

経営陣

氏名役職年齢
Dr. Gregory N. Henderson Ph.D.CEO, President & Director56
Mr. Abhishek KhandelwalExecutive VP & CFO47
Mr. Deepak NayarSenior VP & GM of Electronics Business66
Mr. Peter KimSenior VP & GM of Industrial Business52
Mr. Jeffrey G. GorskiSenior VP, Chief Accounting Officer & Corporate Controller50
Mr. David Lee KelleyHead of Investor Relations-
Ms. Maggie ChuSenior VP & Chief Human Resources Officer56
Mr. Alexander ConradSenior VP & GM of Passenger Vehicle Business59
Mr. Eyal AltmanSenior VP and Chief Digital & Information Technology Officer-
Mr. David RuppelSenior VP and GM of Passenger Vehicle Business & Commercial Vehicle Products53

監査リスク

9

取締役会リスク

3

報酬リスク

4

株主権利リスク

1

パート2 · 株価と買い時

この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。

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