OSI Systems, Inc. (OSIS)
適正価値ファンダメンタル
74
株価
$197.11
時価総額
$3.10B
パート1 · 企業の価値
概要
OSI Systems, Inc. designs and manufactures specialized electronic systems and components for critical applications in the United States, Mexico, the rest of Americas, the United Kingdom, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers security products, such as baggage and parcel inspection, cargo and vehicle inspection, hold baggage screening, people screening, radiation monitoring, explosive and narcotics trace detection, and optical inspection systems; turnkey security screening services for enterprise inspection process integration, operator training, and the staffing and operation of security screening checkpoints under the S2 brand. It also provides trace detection systems for trace amounts of explosives and narcotics and people screening products, including walk-through metal detectors for use at security checkpoints at airports, government buildings, sports arenas, and other venues; digital and analog high-power RF systems; and active components for detection of lights of different wavelengths and converts light into electrical signals. In addition, the company offers devices for emitting light in the form of lasers; passive components for amplifying, separating, and reflecting light under the OSI Optoelectronics brand; and printed circuit board assemblies, cable and harness assemblies, and complete systems. Further, it provides bedside monitors, such as the Xprezzon and Qube, as well as telemetry solutions; Spacelabs SafeNSound for assisting hospitals; predictive analytics clinical decision support solutions; Pathfinder SL and Lifescreen Pro analysis tools; and Eclipse Pro Holter recorders. Additionally, the company offers Eclipse Mini Ambulatory ECG recorders; ambulatory blood pressure monitors; Spacelabs OnTrak ambulatory blood pressure systems; Sentinel, a cardiology information management system; and multivendor compatible accessories. OSI Systems, Inc. was incorporated in 1987 and is headquartered in Hawthorne, California.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 2026年9月19日 with claude-haiku-4-5 — shared with all users
After buying L3Harris' security detection business — a rival OSI Systems named by name for years — Leidos sells checkpoint CT, hold-baggage and cargo scanners to the same airports and customs agencies as Rapiscan.
Smiths Detection is the competitor OSI Systems names first in its own filings and bids against Rapiscan for the same airport, customs and border screening contracts worldwide, including the CBP drive-through cargo imaging award.
Named as a competitor in OSI Systems' filings, the Chinese group undercuts Rapiscan on price in customs and cargo inspection tenders, above all in Asia, Africa and Latin America.
Analogic builds the computed-tomography checkpoint and hold-baggage scanners that airports buy instead of Rapiscan's, and sells them to the same aviation-security authorities; it is privately held by Altaris.
Named in OSI Systems' filings, this private Italian maker of walk-through metal detectors and shoe scanners competes for the people-screening budget of the same airports, courthouses and prisons.
In the Healthcare division, Nihon Kohden sells the patient-monitoring systems that hospitals choose instead of OSI's Spacelabs monitors, and OSI Systems lists it among its healthcare competitors.
貸借対照表と流動性
売上高
$1.79B
直近12か月(2026/6/30まで)
純利益
$155M
直近12か月(2026/6/30まで)
フリーキャッシュフロー
$245M
自己資本合計
$833M
負債合計
$1.67B
流動比率
3.15
利払い倍率
8.35
負債/EBITDA
4.01
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
適正価値
$262.30
現在株価
$197.11
安全マージン
+24.9%
適正価値レンジ
$170.50 - $354.11
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
21.85
ROE
18.6%
P/B レシオ
3.76
P/FCF
12.78
粗利益率
33.2%
ROIC
8.7%
収益性レーダー
価値創造(経済的モート)
ROIC
8.7%
WACC
9.1%
ROIC − WACC
-0.4 pp
ROICはおおむね資本コストと同水準です。企業はかろうじて資本コストを賄えている状態です。
ファンダメンタル分析基準
合格(21)
- EPS shows upward trend
- EPS CAGR 12.92%
- Price CAGR 10.31%
- ROIC 8.7%
- Gross Margin 33.2%
- P/FCF 12.78
- Debt/Equity ratio
- Operating Margin 12.3%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 16.7%
- Revenue Growth 5Y 9.3%
- Analyst Consensus 86% Buy
- PEG Ratio 1.14
- Earnings Quality (OCF/NI) 1.78
- Share Dilution 0.6%
- Piotroski F-Score 5/9
不合格(6)
- P/B Ratio 3.76
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg -0.0%
- Net Margin Trend 8.7% vs 8.7%
データなし(1)
- Dividend Payout NaN%
Piotroski F-スコア
まちまちのシグナル:一部の領域に注意が必要
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式数は安定している
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Ajay Mehra | President, CEO & Director | 63 |
| Mr. Alan I. Edrick | Executive VP & CFO | 57 |
| Mr. Victor S. Sze | Executive VP, General Counsel & Corporate Secretary | 58 |
| Mr. Aliabadi Manoocher Mansouri | CTO of Optoelectronics & Manufacturing Division | 69 |
| Mr. Paul Keith Morben | President of Optoelectronics & Manufacturing Division | 64 |
| Mr. Cary M. Okawa | Chief Accounting Officer | 59 |
| Mr. Todd Weathersby | Senior VP & Chief Information Officer | - |
| Mr. Glenn Grindstaff | Senior VP & Chief Human Resources Officer | 63 |
| Mr. Mohinder Chopra | Senior VP & GM of India | - |
| Mr. Michael N. Tropeano | President of Rapiscan | 55 |
監査リスク
2
取締役会リスク
9
報酬リスク
4
株主権利リスク
2
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。
業績推移
via SEC EDGAR
Latest News
Recent headlines for OSIS, sourced from Markets Gazette.
- 5/8/2026POSITIVETop 3 Tech Stocks That Could Blast Off In Q2
The article identifies OSIS as a top tech stock presenting a buying opportunity in Q2 due to its oversold condition. The Relative Strength Index (RSI) indicates that the stock's recent performance suggests it may be undervalued. Investors looking for potential upside in the technology sector may consider OSIS, as oversold conditions often precede a rebound. The news suggests that OSIS, alongside CDW and AVNW, is poised for a potential upward movement in the coming quarter.
via Markets Gazette