| Fiscal Month | 3月 |
|---|---|
| Established | 1962.7 |
| Listed | 2004.6 |
| Headquarters | 350-1151 埼玉県川越市今福580-1 |
| Phone | 049-273-7000 |
| Employees | <26.3>連84名 単78名(43.0歳) [年]442万円 |
| URL | https://www.hephaist.co.jp/ |
| Bank | みずほ,三菱Ｕ,三井住友,政策公庫,商中,埼玉りそな,武蔵野 |
| Supplier | 天辻鋼球製作所 |
| Customer | ＴＨＫ |
| Business Segments | 直動機器65,精密部品加工21,ユニット製品14 <26.3> |
| Foreign Ownership | 1.3% |
| Floating Shares | 43.5% |
| Investment Fund | 0.0% |
| Specific Shares | 46.4% |
| Market Cap Ranking | 産業機械 時価総額順位 100/134社 |
基本情報
産業機械用直動ベアリングが軸。液晶製造装置用位置決め部品も。売上の過半はＴＨＫ向け
特色【復配】柱の直動機器は前第４四半期から回復基調に転じ、前期減損で償却負担も軽い。精密部品加工はＦ１部品受託に加えてフィジカルＡＩ関連を開拓。ユニット製品が精緻な検査・測定用途で球面軸受け堅調。営業黒字化。特損消える。２円復配。
【増産】直動機器の復調で一時帰休は終了。石油由来の原材料は数カ月分確保も価格上昇と長期化懸念。継続前提に重要事象。
【時価総額増加倍率】1.38倍
66.8億円(2004.6.11)
【会社業績修正】上方0下方3
経常益÷期初会社予想-9.2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 | 2,066 | 101 | 92 | 4.9% | 4.5% | -- | （26.5.15発表） |
| 連22.3 | Act | 2,742 | 228 | 217 | 8.3% | 7.9% | 35.3 | 4記 |
| 連23.3 | Act | 2,414 (-12.0%) | -5 (-102.2%) | -2 (-100.9%) | -0.2% | -0.1% | -0.4 (-101.1%) | 1 (-75.0%) |
| 連24.3 | Act | 2,310 (-4.3%) | -158 (-3060.0%) | -221 (-10950.0%) | -6.8% | -9.6% | -35.4 (-8750.0%) | 1記 (0.0%) |
| 連25.3 | Act | 2,245 (-2.8%) | -121 (+23.4%) | -203 (+8.1%) | -5.4% | -9.0% | -32.6 (+7.9%) | 1 (0.0%) |
| 連25.4～9 | Int | 846 | -142 | -219 | -16.8% | -25.9% | -35.3 | 0 |
| 連26.3 | Act | 1,636 (-27.1%) | -262 (-116.5%) | -718 (-253.7%) | -16.0% | -43.9% | -115.2 (-253.4%) | 0 (-100.0%) |
| 連26.4～9予 | Fcst,Int | 980 (+15.8%) | 10 (+107.0%) | 10 (+104.6%) | 1.0% | 1.0% | 1.6 (+104.5%) | 0 |
| 連27.3予 | Fcst | 2,070 (+26.5%) | 100 (+138.2%) | 90 (+112.5%) | 4.8% | 4.3% | 14.4 (+112.5%) | 2 |
| 連28.3予 | Fcst | 2,400 (+46.7%) | 130 (+149.6%) | 100 (+113.9%) | 5.4% | 4.2% | 16 (+113.9%) | 2 |
| Period | 連26.3 |
|---|---|
| Total Assets (M¥) | 4,138 |
| Equity (M¥) | 2,100 |
| Equity Ratio | 50.7% |
| Capital (M¥) | 732 |
| Retained Earnings (M¥) | 634 |
| Interest Bearing Debt (M¥) | 1,133 |
| ROE | -29.2% 予4.3% |
| ROA | -17.4% 予2.2% |
| Operating CF (M¥) | -162 |
| Investing CF (M¥) | -25 |
| Financing CF (M¥) | 30 |
| Cash (M¥) | 402 |
| CapEx | 124 予387 |
| Depreciation | 195 予162 |
| R&D Expense | 8 予17 |
| BPS (¥) | 336.8 / - |
| Period | Amount | Forecast |
|---|---|---|
| 21.3 | 1 | |
| 22.3 | 4 | |
| 23.3 | 1 | |
| 24.3 | 1 | |
| 25.3 | 1 | |
| 26.3 | 0 | |
| 27.3予 | 2 | Yes |
株主・役員構成
| Name | Shares (Ratio) |
|---|---|
| 尾崎浩太 | 124(19.7) |
| 尾崎文彦 | 117(18.5) |
| ＳＢＩ証券 | 9(1.4) |
| 自社（自己株口） | 7(1.2) |
| 楽天証券共有口 | 7(1.1) |
| 南秀嗣 | 5(0.9) |
| 野村証券 | 5(0.8) |
| ＴＨＫ | 5(0.7) |
| 日本証券金融 | 4(0.6) |
| 高水永夫 | 3(0.5) |
| Title | Name | Outside |
|---|---|---|
| 社長 | 尾崎 浩太 | |
| 専務 | 尾崎 文彦 | |
| 常務 | 佐々木 宏行 | |
| 取締 | 天野 雅人 | * |
| 常勤監査 | 荒井 寿晃 | |
| 監査 | 上條 弘 | * |
| 監査 | 菅野 浩正 | * |
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