| Fiscal Month | 3月 |
|---|---|
| Established | 2001.11 |
| Listed | 2023.10 |
| Headquarters | 900-8608 那覇市字天久905 |
| Phone | 098-866-4901 |
| Employees | <26.3> 575名(43.1歳) [年]659万円 |
| URL | https://www.zenhoren.jp/ |
| Bank | 三菱Ｕ,三井住友,琉球,沖縄海邦 |
| Supplier | -- |
| Customer | -- |
| Business Segments | 家賃債務保証100 <26.3> |
| Foreign Ownership | 3.8% |
| Floating Shares | 12.9% |
| Investment Fund | 1.5% |
| Specific Shares | 73.4% |
| Market Cap Ranking | 金融サービス 時価総額順位 19/60社 |
基本情報
家賃債務保証業界最大手。信託口座使う概算払い方式の家賃集金方式に強み。ニコス子会社
特色【増配】家賃保証は住居用が協定先拠点数増テコに保有契約件数着実増。事業用も拡大。高水準の審査精度奏功し与信費用抑制続く。代位弁済回収率も改善し営業増益。創業会長退職金特損６億円消滅。増配。
【計画】30年３月期までの計画上方修正。営業益は10億円積み増し63億円に。ＩＢＭと提携しＡＩ利活用加速。協定先の業務効率化で競合に差別化。紹介案件数増狙う。
【時価総額増加倍率】2.10倍
127億円(2023.10.25)
【会社業績修正】―
経常益÷期初会社予想1.1倍
業績・指標・配当
| Period | Type | Revenue(M¥) | Op.Profit(M¥) | Net Income(M¥) | Op.Margin(%) | Net Margin(%) | EPS(¥) | Div(¥) |
|---|---|---|---|---|---|---|---|---|
| 会27.3予 | Fcst | 27,416 | 3,530 | 2,524 | 12.9% | 9.2% | -- | （26.5.14発表） |
| 単22.3 | Act | 21,705 | 1,699 | 1,387 | 7.8% | 6.4% | 58.6 | 0 |
| 単23.3 | Act | 23,846 (+9.9%) | 1,904 (+12.1%) | 773 (-44.3%) | 8.0% | 3.2% | 32.7 (-44.2%) | 0 |
| 単24.3 | Act | 24,510 (+2.8%) | 2,224 (+16.8%) | 1,538 (+99.0%) | 9.1% | 6.3% | 76.1 (+132.7%) | 30 |
| 単25.3 | Act | 25,658 (+4.7%) | 2,548 (+14.6%) | 1,621 (+5.4%) | 9.9% | 6.3% | 66.9 (-12.1%) | 35 (+16.7%) |
| 単25.4～9 | Int | 13,006 | 1,576 | 1,052 | 12.1% | 8.1% | 40.3 | 0 |
| 単26.3 | Act | 26,188 (+2.1%) | 3,173 (+24.5%) | 1,728 (+6.6%) | 12.1% | 6.6% | 66.1 (-1.2%) | 40 (+14.3%) |
| 単26.4～9予 | Fcst,Int | 13,400 (+3.0%) | 1,700 (+7.9%) | 1,190 (+13.1%) | 12.7% | 8.9% | 45.4 (+12.7%) | 0 |
| 単27.3予 | Fcst | 27,400 (+4.6%) | 3,530 (+11.3%) | 2,520 (+45.8%) | 12.9% | 9.2% | 96.1 (+45.4%) | 48 (+20.0%) |
| 単28.3予 | Fcst | 28,000 (+6.9%) | 3,600 (+13.5%) | 2,550 (+47.6%) | 12.9% | 9.1% | 97.2 (+47.0%) | 48～49 (+12022.5%) |
| Period | 単26.3 |
|---|---|
| Total Assets (M¥) | 24,904 |
| Equity (M¥) | 8,095 |
| Equity Ratio | 32.5% |
| Capital (M¥) | 1,730 |
| Retained Earnings (M¥) | 2,856 |
| Interest Bearing Debt (M¥) | 0 |
| ROE | 22.6% 予31.1% |
| ROA | 6.9% 予10.1% |
| Operating CF (M¥) | 5,143 |
| Investing CF (M¥) | -1,086 |
| Financing CF (M¥) | -1,890 |
| Cash (M¥) | 9,435 |
| CapEx | -- 予-- |
| Depreciation | -- 予-- |
| R&D Expense | -- 予-- |
| BPS (¥) | 308.7 / - |
| Period | Amount | Forecast |
|---|---|---|
| 22.3 | 0 | |
| 23.3 | 0 | |
| 24.3 | 30 | |
| 25.3 | 35 | |
| 26.3 | 40 | |
| 27.3予 | 48 | Yes |
株主・役員構成
| Name | Shares (Ratio) |
|---|---|
| 三菱ＵＦＪニコス | 1,341(50.3) |
| 迫幸治 | 290(10.9) |
| 茨木英彦 | 123(4.6) |
| 自社（自己株口） | 42(1.5) |
| 自社社員持株会 | 36(1.3) |
| 藤本竜也 | 32(1.2) |
| 日本カストディ信託口 | 28(1.0) |
| 豊里友成 | 21(0.7) |
| 野村証券 | 18(0.7) |
| リファンド１０７クライアント・アカウント | 18(0.7) |
| Title | Name | Outside |
|---|---|---|
| 会長・社長 | 茨木 英彦 | |
| 取締 | 村上 宏太郎 | |
| 取締 | 林 憲司 | |
| 取締 | 生島 志朗 | |
| 取締 | 下國 裕己 | |
| 取締 | 高橋 秀 | |
| 取締 | 平野 義之 | * |
| 取締監査 | 松本 拓生 | * |
| 取締監査 | 菅 隆志 | * |
| 取締監査 | 杉山 栄理 | * |
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