OSI Systems バランスシートの健全性
財務の健全性 基準チェック /36
OSI Systemsの総株主資本は$894.3M 、総負債は$1.0Bで、負債比率は112.1%となります。総資産と総負債はそれぞれ$2.6Bと$1.7Bです。 OSI Systemsの EBIT は$225.1Mで、利息カバレッジ比率7.7です。現金および短期投資は$345.2Mです。
主要情報
112.10%
負債資本比率
US$1.00b
負債
| インタレスト・カバレッジ・レシオ | 7.7x |
| 現金 | US$345.24m |
| エクイティ | US$894.32m |
| 負債合計 | US$1.66b |
| 総資産 | US$2.55b |
財務の健全性に関する最新情報
分析記事 • Dec 30
These 4 Measures Indicate That OSI Systems (NASDAQ:OSIS) Is Using Debt Reasonably Well
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...分析記事 • Feb 06
Is OSI Systems (NASDAQ:OSIS) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • Jul 05
Is OSI Systems (NASDAQ:OSIS) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent updates
Seeking Alpha • 9h
OSI Systems Q3 Earnings: A Slowdown In Operations Spooked Investors; Patience Is Advised
Summary OSI Systems shares have dropped over 30% from recent highs following underwhelming Q3 results and margin pressure. Revenue grew just 2% year-over-year, with product sales up 1% and services up 5%, while operating margins declined 100bps to 11.7%. Backlog reached a record $1.9B with a 1.3x book-to-bill ratio, and OSIS secured a $235M defense contract, signaling strong demand. I remain cautious, awaiting evidence of reaccelerated growth and sustained service revenue momentum before considering a more constructive stance. Read the full article on Seeking Alpha
ナラティブの更新 • Apr 29
OSIS: Order Pacing And Security Contracts Will Shape Balanced Future Setup
Analysts have lifted their average price target on OSI Systems by about $6 to approximately $306, citing updated assumptions around slightly higher revenue growth expectations, a modestly higher future P/E multiple, and recent supportive Street research from firms initiating or raising targets on the name. Analyst Commentary Recent Street research on OSI Systems points to generally constructive sentiment, with several firms lifting price targets and one large bank initiating coverage with a bullish view.ナラティブの更新 • Apr 12
OSIS: Order Pacing And Security Wins Will Shape Balanced Future Setup
Analysts have raised their price targets for OSI Systems by up to $20, citing steady mid year pacing and updated valuation work that reflects a slightly higher assumed future P/E and discount rate. Analyst Commentary Recent Street research on OSI Systems has focused on refreshed valuation work and the pacing of orders through mid year, leading to several price target increases and mixed views on the near term order backdrop.ナラティブの更新 • Mar 29
OSIS: Order Pacing And Security Contract Wins Will Guide Measured Future Upside
Narrative Update Analysts have lifted their blended price target on OSI Systems by $7, supported by recent research highlighting steady mid year progress and refreshed views on valuation and order pacing. Analyst Commentary Recent Street research on OSI Systems centers on refreshed price targets, views on mid year execution, and how current order activity feeds into valuation assumptions.ナラティブの更新 • Mar 11
OSIS: Order Pacing And Security Wins Will Shape Measured Future Upside
Analysts have slightly raised their blended price target for OSI Systems by a low single-digit amount, supported by recent target increases from several firms that cite steady mid-year progress and updated views on the stock's P/E and risk profile. Analyst Commentary Recent research comments cluster around modestly higher targets and updated views on OSI Systems' P/E and risk profile, with analysts weighing solid mid-year execution against a softer order backdrop in the most recent quarter.ナラティブの更新 • Feb 24
OSIS: Order Pacing And Security Wins Will Guide Measured Upside
Analysts have nudged their average price target on OSI Systems higher by a low double digit dollar amount to reflect recent target increases from several firms, citing steady mid year order pacing and reaffirmed valuation assumptions. These include an updated discount rate of 8.96% and a future P/E of about 25.6x.ナラティブの更新 • Feb 09
OSIS: Border Security Orders And Margin Outlook Will Shape Measured Upside
The updated analyst price target for OSI Systems has increased to US$300, up from US$295. Analysts cite a slightly higher profit margin outlook and a lower assumed future P/E multiple as the key drivers of this change.ナラティブの更新 • Jan 25
OSIS: Border Security Exposure And New Orders Will Frame Measured Future Upside
Analysts have raised their price expectations for OSI Systems to a new range of approximately $255 to $315 per share. They cite the company’s role in border security spending and updated earnings forecasts as factors that, in their view, support a higher long-term valuation multiple.ナラティブの更新 • Jan 10
OSIS: Border Security Demand And New Defense Orders Will Shape Future Upside
Analysts have lifted their price expectations for OSI Systems, with recent Street targets moving from a prior range around $242 to as high as $315 per share. They cite steady earnings views, higher outyear estimates and ongoing interest in the company as a play on increased U.S. border security spending.分析記事 • Dec 30
These 4 Measures Indicate That OSI Systems (NASDAQ:OSIS) Is Using Debt Reasonably Well
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...ナラティブの更新 • Dec 16
OSIS: Future Upside Will Depend On Sustained U.S. Border Security Spending
Analysts have nudged their price target on OSI Systems higher toward the low to mid $300s, citing raised long term earnings estimates and strengthening demand tied to increased U.S. border security spending. Analyst Commentary Recent Street research on OSI Systems reflects a predominantly constructive stance, with rising price targets framed around upward revisions to long term earnings power and a robust demand outlook tied to U.S. border security initiatives.ナラティブの更新 • Dec 02
OSIS: Future Will Rely On Border Security Spending And Fiscal Policy Risks
Analysts have raised their price target for OSI Systems from $286 to $295, citing anticipated growth due to increased border security spending and strong demand outlooks. Analyst Commentary Recent analyst actions reflect ongoing optimism about OSI Systems' strategic positioning and growth prospects.分析記事 • Nov 21
With EPS Growth And More, OSI Systems (NASDAQ:OSIS) Makes An Interesting Case
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...ナラティブの更新 • Nov 18
OSIS: Future Growth Will Depend On Sustained US Border Security Demand
Analysts have raised their price target for OSI Systems from $282.50 to $286.00 per share, citing strong thematic drivers such as higher border security spending and upward adjustments to the company’s long-term growth assumptions. Analyst Commentary Recent street research activity reflects a predominantly optimistic view on OSI Systems, as multiple analysts have revised their price targets upward and highlighted strong performance drivers.ナラティブの更新 • Nov 03
OSIS: Future Revenue And Margin Gains Will Rely On Border Security Demand
The analyst consensus price target for OSI Systems has increased by $22.17 to $282.50. Analysts point to robust earnings, an improved outlook for profit margins and revenue growth, and sustained demand from border security initiatives as the key drivers for the revision.ナラティブの更新 • Oct 20
US Legislation And Global Security Trends Will Expand Market Opportunity
Analysts have raised their price target for OSI Systems from approximately $249.50 to $260.33 per share. This change reflects stronger-than-expected growth projections and sustained demand for security systems, which is being driven by increased border security investments.分析記事 • Aug 28
OSI Systems, Inc. (NASDAQ:OSIS) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Investors in OSI Systems, Inc. ( NASDAQ:OSIS ) had a good week, as its shares rose 5.7% to close at US$230 following...ナラティブの更新 • Aug 27
Expansion In Security And Healthcare Expected To Strengthen Future Performance
Buoyed by better-than-expected fiscal Q4 results, strong 2026 guidance, and anticipated long-term catalysts from the One Big Beautiful Bill initiative, analyst confidence in OSI Systems has increased, resulting in the consensus price target rising from $243.33 to $249.50. Analyst Commentary Bullish analysts cited better than expected fiscal Q4 results as a primary driver for higher price targets.分析記事 • Aug 11
Here's Why We Think OSI Systems (NASDAQ:OSIS) Is Well Worth Watching
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...分析記事 • Jun 30
Returns On Capital At OSI Systems (NASDAQ:OSIS) Have Stalled
There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...分析記事 • Jun 17
Calculating The Intrinsic Value Of OSI Systems, Inc. (NASDAQ:OSIS)
Key Insights Using the 2 Stage Free Cash Flow to Equity, OSI Systems fair value estimate is US$204 With US$235 share...分析記事 • May 04
Subdued Growth No Barrier To OSI Systems, Inc. (NASDAQ:OSIS) With Shares Advancing 29%
OSI Systems, Inc. ( NASDAQ:OSIS ) shareholders would be excited to see that the share price has had a great month...分析記事 • Apr 24
Is There Now An Opportunity In OSI Systems, Inc. (NASDAQ:OSIS)?
OSI Systems, Inc. ( NASDAQ:OSIS ), might not be a large cap stock, but it saw a significant share price rise of 25% in...分析記事 • Mar 31
Do OSI Systems' (NASDAQ:OSIS) Earnings Warrant Your Attention?
The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...分析記事 • Mar 18
Risks To Shareholder Returns Are Elevated At These Prices For OSI Systems, Inc. (NASDAQ:OSIS)
OSI Systems, Inc.'s ( NASDAQ:OSIS ) price-to-earnings (or "P/E") ratio of 23.6x might make it look like a sell right...分析記事 • Mar 06
Estimating The Intrinsic Value Of OSI Systems, Inc. (NASDAQ:OSIS)
Key Insights Using the 2 Stage Free Cash Flow to Equity, OSI Systems fair value estimate is US$159 With US$181 share...分析記事 • Feb 22
OSI Systems' (NASDAQ:OSIS) Returns Have Hit A Wall
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Feb 06
Is OSI Systems (NASDAQ:OSIS) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Seeking Alpha • Jan 26
OSI Systems: Security Play Showing Continued Momentum
Summary OSI Systems has shown strong growth, driven by its security business, with a 30% year-to-date return following a modest increase in the full-year guidance. The company’s backlog and recurring revenue streams support higher margins, as execution has returned in a strong way. Following a 30% stock price increase, shares now trade at 21-22 times earnings, suggesting an overreaction to a modest hike in the outlook. Read the full article on Seeking Alpha分析記事 • Jan 16
Is Now An Opportune Moment To Examine OSI Systems, Inc. (NASDAQ:OSIS)?
OSI Systems, Inc. ( NASDAQ:OSIS ), is not the largest company out there, but it received a lot of attention from a...分析記事 • Dec 06
OSI Systems, Inc.'s (NASDAQ:OSIS) 32% Price Boost Is Out Of Tune With Earnings
The OSI Systems, Inc. ( NASDAQ:OSIS ) share price has done very well over the last month, posting an excellent gain of...分析記事 • Nov 27
Should You Be Adding OSI Systems (NASDAQ:OSIS) To Your Watchlist Today?
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...分析記事 • Nov 01
There May Be Underlying Issues With The Quality Of OSI Systems' (NASDAQ:OSIS) Earnings
Despite announcing strong earnings, OSI Systems, Inc.'s ( NASDAQ:OSIS ) stock was sluggish. Our analysis uncovered some...分析記事 • Oct 15
Is Now An Opportune Moment To Examine OSI Systems, Inc. (NASDAQ:OSIS)?
OSI Systems, Inc. ( NASDAQ:OSIS ), might not be a large cap stock, but it saw a double-digit share price rise of over...分析記事 • Oct 01
Calculating The Fair Value Of OSI Systems, Inc. (NASDAQ:OSIS)
Key Insights OSI Systems' estimated fair value is US$160 based on 2 Stage Free Cash Flow to Equity OSI Systems' US$152...
新しいナラティブ • Sep 10
Tactical Expansions And Diverse Projects Propel Robust Revenue Growth And Margins
Security division's strong revenue growth from major programs and significant contracts indicates potential for continued top-line growth.Seeking Alpha • Aug 27
OSI Systems: Fairly Valued, But Only Moderate Growth Prospects
Summary OSI Systems shows robust growth in security, healthcare, and optoelectronics sectors but lacks a margin of safety and strong future growth, warranting a Hold rating. Q4 results show a 17% YoY revenue increase and record non-GAAP EPS of $2.84, with 5.2%-7.1% FY25 revenue growth expected. The valuation suggests OSIS stock is fairly priced with moderate growth, predicting a potential 13.5% upside within 12 months but limited potential for significant long-term alpha. Read the full article on Seeking Alpha分析記事 • Aug 16
Returns On Capital Are Showing Encouraging Signs At OSI Systems (NASDAQ:OSIS)
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Jul 19
Unpleasant Surprises Could Be In Store For OSI Systems, Inc.'s (NASDAQ:OSIS) Shares
OSI Systems, Inc.'s ( NASDAQ:OSIS ) price-to-earnings (or "P/E") ratio of 19.9x might make it look like a sell right...分析記事 • Jul 05
Is OSI Systems (NASDAQ:OSIS) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Jun 20
Is There An Opportunity With OSI Systems, Inc.'s (NASDAQ:OSIS) 27% Undervaluation?
Key Insights Using the 2 Stage Free Cash Flow to Equity, OSI Systems fair value estimate is US$187 Current share price...Seeking Alpha • May 27
OSI Systems: Security Provider Is On Fire
Summary OSI Systems is mostly a security business, with its largest and most profitable segment driving real growth here. The optoelectronics and healthcare divisions have seen declining revenues and margins, highlighting the potential for OSI to become a more focused business. While momentum is strong, I am cautious to chase the shares here at all-time highs, anticipating some kind of normalization here. Read the full article on Seeking Alpha財務状況分析
短期負債: OSISの 短期資産 ( $1.7B ) が 短期負債 ( $529.2M ) を超えています。
長期負債: OSISの短期資産 ( $1.7B ) が 長期負債 ( $1.1B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: OSISの 純負債対資本比率 ( 73.5% ) は 高い と見なされます。
負債の削減: OSISの負債対資本比率は、過去 5 年間で44.6%から112.1%に増加しました。
債務返済能力: OSISの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 9.4% )。
インタレストカバレッジ: OSISの負債に対する 利息支払い は EBIT ( 7.7 x coverage) によって 十分にカバーされています。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/21 00:58 |
| 終値 | 2026/05/21 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/06/30 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
OSI Systems, Inc. 7 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13
| アナリスト | 機関 |
|---|---|
| Yi Hsiao Millward | Benchmark Company |
| David Mizrahi | Berenberg |
| Mariana Perez Mora | BofA Global Research |