3968 セグエグループ

3968
2024/03/18
時価
205億円
PER 予
27.46倍
2016年以降
2.52-20.46倍
(2016-2023年)
PBR
5倍
2016年以降
0.52-2.7倍
(2016-2023年)
配当 予
1.82%
ROE 予
18.2%
ROA 予
6.06%
資料
Link
CSV,JSON

会社業績

年度売上営利経常純利包括EPSROEROA営利率原価率販管費率
2014/1258.6億1.29億1.49億51百万44百万1.895.251.62.1973.2724.54
2015/1261.7億1.29億1.43億99百万27百万3.539.192.982.0875.1822.74
2016/1268.8億2.18億2.86億163百万141百万5.7210.514.383.1777.1719.65
2017/1277.9億3.82億4.38億319百万744百万9.5213.756.194.9175.9919.11
2018/1287.7億4.84億4.86億377百万115百万11.0515.47.055.5375.2619.21
2019/1296.5億5.48億5.54億412百万372百万11.9714.876.75.6873.7620.56
2020/12110億8.44億8.74億634百万582百万18.5420.188.827.6771.8720.46
2021/12120億6.39億6.86億455百万380百万13.2114.465.275.3174.3220.37
2022/12136億9.06億10.5億743百万714百万22.1620.636.616.6573.8719.47
2023/12174億10.9億10.2億661百万679百万19.6316.775.586.2376.3617.41
2024/12188億11.3億11.3億717百万-22.0318.26.066.01--

売上高#1

2014/12
58億6399万
2015/12 +5.26%
61億7267万
2016/12 +11.48%
68億8136万
2017/12 +13.24%
77億9274万
2018/12 +12.51%
87億6737万
2019/12 +10.03%
96億4683万
2020/12 +13.95%
109億9281万
2021/12 +9.51%
120億3877万
2022/12 +13.16%
136億2278万
2023/12 +28.04%
174億4300万
2024/12 +7.78%
188億

営業利益

2014/12
1億2862万
2015/12 +0.05%
1億2868万
2016/12 +69.59%
2億1824万
2017/12 +75.17%
3億8229万
2018/12 +26.73%
4億8446万
2019/12 +13.16%
5億4822万
2020/12 +53.88%
8億4361万
2021/12 -24.29%
6億3871万
2022/12 +41.89%
9億627万
2023/12 +19.83%
10億8600万
2024/12 +4.05%
11億3000万

経常利益

2014/12
1億4905万
2015/12 -3.95%
1億4317万
2016/12 +99.89%
2億8618万
2017/12 +52.98%
4億3780万
2018/12 +11%
4億8594万
2019/12 +14.08%
5億5435万
2020/12 +57.69%
8億7416万
2021/12 -21.51%
6億8609万
2022/12 +53.13%
10億5061万
2023/12 -3.39%
10億1500万
2024/12 +11.33%
11億3000万

当期純利益#2#3#4

2014/12
5133万
2015/12 +92.51%
9881万
2016/12 +64.52%
1億6257万
2017/12 +96.23%
3億1902万
2018/12 +18.29%
3億7737万
2019/12 +9.07%
4億1160万
2020/12 +54.07%
6億3416万
2021/12 -28.29%
4億5475万
2022/12 +63.45%
7億4332万
2023/12 -11.14%
6億6051万
2024/12 +8.55%
7億1700万

包括利益

2014/12
4423万
2015/12 -39.3%
2685万
2016/12 +423.24%
1億4051万
2017/12 +429.77%
7億4440万
2018/12 -84.53%
1億1513万
2019/12 +222.96%
3億7183万
2020/12 +56.5%
5億8191万
2021/12 -34.78%
3億7951万
2022/12 +88.17%
7億1415万
2023/12 -4.92%
6億7900万

EPS

2014/12
1.89円
2015/12 +86.77%
3.53円
2016/12 +62.04%
5.72円
2017/12 +66.43%
9.52円
2018/12 +16.07%
11.05円
2019/12 +8.33%
11.97円
2020/12 +54.89%
18.54円
2021/12 -28.75%
13.21円
2022/12 +67.75%
22.16円
2023/12 -11.42%
19.63円
2024/12 +12.23%
22.03円

ROE(自己資本利益率)

2014/12
5.25%
2015/12 +3.94%
9.19%
2016/12 +1.32%
10.51%
2017/12 +3.24%
13.75%
2018/12 +1.65%
15.4%
2019/12 -0.53%
14.87%
2020/12 +5.31%
20.18%
2021/12 -5.72%
14.46%
2022/12 +6.17%
20.63%
2023/12 -3.86%
16.77%
2024/12 +1.43%
18.2%

ROA(総資産利益率)

2014/12
1.6%
2015/12 +1.38%
2.98%
2016/12 +1.4%
4.38%
2017/12 +1.81%
6.19%
2018/12 +0.86%
7.05%
2019/12 -0.35%
6.7%
2020/12 +2.12%
8.82%
2021/12 -3.55%
5.27%
2022/12 +1.34%
6.61%
2023/12 -1.03%
5.58%
2024/12 +0.48%
6.06%

営業利益率

2014/12
2.19%
2015/12 -0.11%
2.08%
2016/12 +1.09%
3.17%
2017/12 +1.74%
4.91%
2018/12 +0.62%
5.53%
2019/12 +0.15%
5.68%
2020/12 +1.99%
7.67%
2021/12 -2.36%
5.31%
2022/12 +1.34%
6.65%
2023/12 -0.42%
6.23%
2024/12 -0.22%
6.01%

売上原価率

2014/12
73.27%
2015/12 +1.91%
75.18%
2016/12 +1.99%
77.17%
2017/12 -1.18%
75.99%
2018/12 -0.73%
75.26%
2019/12 -1.5%
73.76%
2020/12 -1.89%
71.87%
2021/12 +2.45%
74.32%
2022/12 -0.45%
73.87%
2023/12 +2.49%
76.36%

販管費率

2014/12
24.54%
2015/12 -1.8%
22.74%
2016/12 -3.09%
19.65%
2017/12 -0.54%
19.11%
2018/12 +0.1%
19.21%
2019/12 +1.35%
20.56%
2020/12 -0.1%
20.46%
2021/12 -0.09%
20.37%
2022/12 -0.9%
19.47%
2023/12 -2.06%
17.41%

財務状況

年度総資産純資産株主資本自己資本比率利益剰余金有利子負債有利子負債比率BPS
2014/1232億9.78億9.01億30.55.63億5.27億53.9136.01
2015/1233.1億10.8億10.7億32.56.61億3.52億32.7338.39
2016/1237.1億15.5億15.6億41.78.24億1.84億11.8846.74
2017/1251.5億23.2億19.1億4511.4億0.59億2.5368.23
2018/1253.5億24.5億23億45.815.2億0071.29
2019/1261.5億27.9億26.6億4518.7億0.18億0.6580.32
2020/1271.9億31.7億30.9億43.723.9億0.1億0.3191.64
2021/1286.3億32億31.7億36.526.7億5.02億15.9693.17
2022/12113億36.9億36.5億3232.3億10.9億30.31107.38
2023/12118億40.1億39.6億33.335.2億8.18億20.76117

総資産#5

2014/12
32億387万
2015/12 +3.34%
33億1090万
2016/12 +12%
37億837万
2017/12 +38.98%
51億5402万
2018/12 +3.8%
53億5008万
2019/12 +14.88%
61億4630万
2020/12 +17.01%
71億9162万
2021/12 +19.94%
86億2530万
2022/12 +30.46%
112億5213万
2023/12 +5.14%
118億3100万

純資産

2014/12
9億7833万
2015/12 +9.9%
10億7518万
2016/12 +43.85%
15億4664万
2017/12 +50.05%
23億2072万
2018/12 +5.6%
24億5074万
2019/12 +13.7%
27億8651万
2020/12 +13.86%
31億7268万
2021/12 +0.84%
31億9918万
2022/12 +15.19%
36億8501万
2023/12 +8.93%
40億1400万

株主資本

2014/12
9億106万
2015/12 +18.74%
10億6988万
2016/12 +46.13%
15億6339万
2017/12 +22.3%
19億1209万
2018/12 +20.51%
23億435万
2019/12 +15.5%
26億6144万
2020/12 +16.02%
30億8775万
2021/12 +2.51%
31億6537万
2022/12 +15.38%
36億5212万
2023/12 +8.46%
39億6115万

自己資本比率

2014/12
30.5%
2015/12 +2%
32.5%
2016/12 +9.2%
41.7%
2017/12 +3.3%
45%
2018/12 +0.8%
45.8%
2019/12 -0.8%
45%
2020/12 -1.3%
43.7%
2021/12 -7.2%
36.5%
2022/12 -4.5%
32%
2023/12 +1.3%
33.3%

利益剰余金

2014/12
5億6256万
2015/12 +17.57%
6億6138万
2016/12 +24.58%
8億2395万
2017/12 +38.72%
11億4298万
2018/12 +33.02%
15億2035万
2019/12 +23.3%
18億7466万
2020/12 +27.7%
23億9396万
2021/12 +11.36%
26億6585万
2022/12 +21.13%
32億2917万
2023/12 +9.01%
35億2007万

有利子負債

2014/12
5億2738万
2015/12 -33.27%
3億5191万
2016/12 -47.79%
1億8373万
2017/12 -68.03%
5873万
2018/12 -100%
0
2019/12
1788万
2020/12 -44.88%
985万
2021/12 大幅増
5億183万
2022/12 +117.69%
10億9242万
2023/12 -25.15%
8億1769万

有利子負債比率

2014/12
53.91%
2015/12 -21.18%
32.73%
2016/12 -20.85%
11.88%
2017/12 -9.35%
2.53%
2018/12 -2.53%
0%
2019/12
0.65%
2020/12 -0.34%
0.31%
2021/12 +15.65%
15.96%
2022/12 +14.35%
30.31%
2023/12 -9.55%
20.76%

BPS

2014/12
36.01円
2015/12 +6.61%
38.39円
2016/12 +21.75%
46.74円
2017/12 +45.98%
68.23円
2018/12 +4.48%
71.29円
2019/12 +12.67%
80.32円
2020/12 +14.09%
91.64円
2021/12 +1.67%
93.17円
2022/12 +15.25%
107.38円
2023/12 +8.96%
117円

キャッシュ・フローの推移

年度営業CF投資CF財務CFフリーCF設備投資現金等営業CFマージン
2014/123.57億-77百万-100百万2.8億-77百万10.1億6.08
2015/120.12億-66百万-106百万-0.54億-57百万8.45億0.2
2016/121.59億-44百万163百万1.14億-57百万11.2億2.3
2017/126.7億-127百万-95百万5.43億-127百万15.7億8.6
2018/124.35億-297百万-44百万1.37億-236百万16.6億4.96
2019/127.61億-179百万-66百万5.81億-159百万21.8億7.88
2020/121.64億-402百万-216百万-2.38億-111百万17.3億1.49
2021/12-1.51億-255百万17百万-4.06億-111百万13.5億-1.26
2022/1211.3億84百万454百万12.1億-90百万31.1億8.26
2023/1215.9億-659百万-669百万9.27億-305百万34.5億9.09

営業活動によるCF

2014/12
3億5673万
2015/12 -96.59%
1214万
2016/12 大幅増
1億5861万
2017/12 +322.48%
6億7009万
2018/12 -35.11%
4億3482万
2019/12 +74.9%
7億6050万
2020/12 -78.49%
1億6361万
2021/12 マイ転
-1億5111万
2022/12 プラ転
11億2516万
2023/12 +40.96%
15億8605万

投資活動によるCF

2014/12資金投入
-7673万
2015/12資金投入
-6621万
2016/12資金投入
-4414万
2017/12資金投入
-1億2702万
2018/12資金投入
-2億9744万
2019/12資金投入
-1億7905万
2020/12資金投入
-4億166万
2021/12資金投入
-2億5492万
2022/12資金回収
8418万
2023/12資金投入
-6億5898万

財務活動によるCF

2014/12返済還元
-1億39万
2015/12返済還元
-1億584万
2016/12資金調達
1億6259万
2017/12返済還元
-9549万
2018/12返済還元
-4390万
2019/12返済還元
-6620万
2020/12返済還元
-2億1602万
2021/12資金調達
1711万
2022/12資金調達
4億5388万
2023/12返済還元
-6億6910万

フリーキャッシュ・フロー

2014/12
2億8000万
2015/12 マイ転
-5406万
2016/12 プラ転
1億1446万
2017/12 +374.45%
5億4306万
2018/12 -74.7%
1億3737万
2019/12 +323.26%
5億8145万
2020/12 マイ転
-2億3804万
2021/12 -70.57%
-4億603万
2022/12 プラ転
12億934万
2023/12 -23.34%
9億2707万

設備投資#6#7*

2014/12
-7685万
2015/12減-26.33%
-5662万
2016/12増+0.03%
-5663万
2017/12増+124.93%
-1億2739万
2018/12増+85.31%
-2億3606万
2019/12減-32.54%
-1億5925万
2020/12減-30.33%
-1億1096万
2021/12減-0.29%
-1億1064万
2022/12減-19.02%
-8959万
2023/12増+240.64%
-3億519万

現金等#8

2014/12
10億568万
2015/12 -15.93%
8億4545万
2016/12 +32.64%
11億2145万
2017/12 +39.94%
15億6937万
2018/12 +5.99%
16億6336万
2019/12 +31.04%
21億7964万
2020/12 -20.79%
17億2638万
2021/12 -21.69%
13億5189万
2022/12 +129.85%
31億730万
2023/12 +11.09%
34億5180万

営業CFマージン

2014/12
6.08%
2015/12 -5.88%
0.2%
2016/12 +2.1%
2.3%
2017/12 +6.3%
8.6%
2018/12 -3.64%
4.96%
2019/12 +2.92%
7.88%
2020/12 -6.39%
1.49%
2021/12 マイ転
-1.26%
2022/12 プラ転
8.26%
2023/12 +0.83%
9.09%

配当推移

年度一株配当配当性向剰余金の配当純資産配当率自社株買い総還元額総還元性向株主総利回り*比較指標利回り
2014/12--17百万------
2015/12---------
2016/12-------147.398.3
2017/12-------98.6119.7
2018/121.67--2.479,00079,000074.582.2
2019/123.3327.957百万4.40.13百万57百万27.993.294.7
2020/125.3329.2115百万6.280,000115百万29.2139.499.3
2021/125.3340183百万5.8202百万385百万84.582.7109.6
2022/12627.4180百万682百万262百万38.588.3104.1
2023/121051.5370百万8.979,000370百万51.5--
24/12*11--------

一株配当#9

2018/12
1.67円
2019/12 +99.4%
3.33円
2020/12 +60.06%
5.33円
2021/12 ±0%
5.33円
2022/12 +12.57%
6円
2023/12 +66.67%
10円
2024/12 +10%#10
*11円

配当性向

2019/12
27.9%
2020/12 +1.3%
29.2%
2021/12 +10.8%
40%
2022/12 -12.6%
27.4%
2023/12 +24.1%
51.5%

剰余金の配当#11

2014/12
1698万
2015/12
-
2016/12
-
2017/12
-
2018/12
-
2019/12
5729万
2020/12 +100.5%
1億1486万
2021/12 +59.2%
1億8287万
2022/12 -1.57%
1億8000万
2023/12 +105.33%
3億6960万

純資産配当率

2018/12
2.4%
2019/12 +2%
4.4%
2020/12 +1.8%
6.2%
2021/12 -0.4%
5.8%
2022/12 +0.2%
6%
2023/12 +2.9%
8.9%

自社株買い#12

2018/12
79,000
2019/12 +69.62%
13万
2020/12 -40.3%
80,000
2021/12 大幅増
2億226万
2022/12 -59.28%
8236万
2023/12 -99.9%
79,000

総還元額

2018/12
79,000
2019/12 大幅増
5742万
2020/12 +100.17%
1億1494万
2021/12 +235.05%
3億8513万
2022/12 -31.88%
2億6236万
2023/12 +40.9%
3億6968万

総還元性向

2018/12
0%
2019/12
27.9%
2020/12 +1.3%
29.2%
2021/12 +55.3%
84.5%
2022/12 -46%
38.5%
2023/12 +13%
51.5%

株主総利回り

2016/12
147.3%
2017/12 -48.7%
98.6%
2018/12 -24.1%
74.5%
2019/12 +18.7%
93.2%
2020/12 +46.2%
139.4%
2021/12 -56.7%
82.7%
2022/12 +5.6%
88.3%

(参考)比較指標の総利回り#13

2016/12
98.3%
2017/12 +21.4%
119.7%
2018/12 -37.5%
82.2%
2019/12 +12.5%
94.7%
2020/12 +4.6%
99.3%
2021/12 +10.3%
109.6%
2022/12 -5.5%
104.1%
備考
#1営業収益
#2親会社の所有者に帰属する当期利益 (IFRS)
#3純利益
#4親会社株主に帰属する当期純利益
#5資産
#6設備投資額
#7*有形固定資産の取得及び無形固定資産の取得から算出(2014/12、2015/12、2016/12、2017/12、2018/12、2023/12)
#8現金及び現金同等物の残高
#9株式数調整済み
#102024/12 *2024/12 2Q:5円,4Q:6円から算出
#11配当金の支払額
#12自己株式の取得
#13株価指数における総利回り