ミライト・ホールディングス【1417】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:11.3 %
通期利益(百万円)
営利5y CAGR・予想:21.6 %
純利5y CAGR・予想:24.6 %
P/L
2018.32019.32020.32021.3E
売上312,967375,911441,166435,000
前期比110.5%120.1%117.4%98.6%
売上原価273,206328,923388,991-
売上総利益39,76146,98852,174-
%12.7%12.5%11.8%-
販管費23,04626,28930,181-
営業利益16,71520,69921,99322,000
前期比166.1%123.8%106.3%100.0%
%5.3%5.5%5.0%5.1%
受取利息および受取配当金6367371,064-
持分法による投資利益25027247-
営業外収益1,3941,4851,716-
支払利息361754-
持分法による投資損失----
営業外費用271192501-
経常利益17,83821,99223,20723,300
固定資産売却益3821406-
投資有価証券売却益181,22556-
特別利益2312,514463-
固定資産売却損65234-
投資有価証券売却損-240-
減損損失----
特別損失290946338-
税引前利益17,57033,56023,332-
法人税等5,6987,6007,751-
%32.4%22.6%33.2%-
当期純利益11,87225,95915,581-
非支配株主に帰属する当期純利益367248360-
親会社株主に帰属する当期純利益11,50425,71115,22015,500
前期比178.7%223.5%59.2%101.8%
%3.7%6.8%3.4%3.6%
 
EBITDA20,10325,18328,389-
EPS145.3円253.1円141.8円139.7円
BPS1,733.1円1,933.8円2,006.4円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)310,000320,000430,000435,000
対実績比101.0%117.5%102.6%-
営業利益(期初予)12,50016,00021,50022,000
対実績比133.7%129.4%102.3%-
純利益(期初予)8,00011,00015,00015,500
対実績比143.8%233.7%101.5%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価1,694円1,617円1,347円-
企業価値122,694132,388138,847-
時価総額134,158142,821144,623-
純有利子負債-14,739-8,229-5,776-
PER(会予)16.8倍6.2倍9.6倍-
PBR1.0倍0.9倍0.7倍-
PER × PBR17.2倍5.5倍6.5倍-
EV/EBITDA(会予)7.8倍6.0倍5.0倍-
PSR(会予)0.4倍0.4倍0.3倍-
PCFR(会予)12.0倍5.4倍6.8倍-
配当金35.0円40.0円40.0円40.0円
配当利回り1.8%2.2%3.0%-
配当性向24.1%15.8%28.2%-
自己資本配当率2.0%2.1%2.0%-
ROE8.4%13.1%7.1%-
純利益率(再掲)3.7%6.8%3.4%-
総資産回転率1.3回1.1回1.3回-
財務レバレッジ1.7倍1.7倍1.6倍-
実質ROE8.1%12.5%7.0%-
ROIC7.1%5.8%5.9%-
ROA4.9%7.8%4.3%-
β0.760.660.69-
βの決定係数(R2)0.210.170.24-
財務レバレッジ(百万円)
利益剰余金(百万円)
設備投資(百万円)
B/S
2018.32019.32020.32021.3E
流動資産
現金33,74838,20633,543-
売上債権4,7426,6979,669-
棚卸資産2,3514,4616,390-
有価証券----
前払金7281,0181,230-
繰延税金資産2,760---
貸倒引当金-7-58-96-
流動資産154,586211,085225,712-
固定資産
建物・構築物24,56453,51756,618-
機械・運搬具11,58015,12916,997-
土地20,27731,70732,806-
建設仮勘定8,8786991,383-
有形固定資産44,87678,84082,596-
のれん3,0643,2202,921-
無形固定資産6,5167,0586,711-
投資有価証券21,91127,12330,139-
繰延税金資産1,5521,835--
貸倒引当金-143-144-147-
敷金および保証金1,2351,3371,385-
投資その他の資産28,50934,47637,114-
固定資産79,903120,376126,422-
総資産234,489331,462352,134-
 
負債
有利子負債合計19,00929,97727,767-
仕入債務39,39950,89458,737-
前受金----
未払法人税等4,7254,6673,281-
繰延税金負債(固定)2,3761,285--
負債93,745131,903133,424-
 
純資産
資本金7,0007,0007,000-
資本剰余金27,56371,55969,399-
利益剰余金101,789124,287135,546-
自己株式-5,168-9,684-1,386-
非支配株主持分3,4863,1233,287-
純資産140,744199,559218,710-
キャッシュフロー(百万円)
C/S
2018.32019.32020.32021.3E
営業CF
税金等調整前当期純利益17,57033,56023,332-
減価償却費3,0074,0855,897-
のれん償却額381399499-
減損損失----
受取利息及び受取配当金-636-738-1,065-
売上債権の増減額-2,164-25,931-13,738-
棚卸資産の増減額----
仕入債務の増減額-1,6033,9757,361-
営業CF12,5626,4917,936-
投資CF
有価証券の取得-5-23-633-
有価証券の売却・償還2001,660479-
固定資産の購入-10,391-16,959-10,406-
固定資産の売却571,136716-
貸付け----
貸付金の回収----
投資CF-10,021-13,523-9,176-
財務CF
短期借入金の純増減額-5502,89013,154-
長期借入れ----
長期借入金の返済-30-248-108-
社債の発行----
社債の償還----
自己株式の取得-3-4-10,802-
自己株式の売却0---
配当金の支払-2,382-3,182-3,953-
財務CF-3,686-1,928-2,814-
換算差額194-4124-
その他
2018.32019.32020.32021.3E
設備投資額12,62719,3469,132-
研究開発費-222254-
発行済株式総数79,195,882株101,578,764株107,366,939株-
従業員数(人)
従業員ひとりあたり営業利益(百万円)
従業員
2018.32019.32020.32021.3E
従業員数9,010人12,361人12,580人-
売上/従業員(千円)34,73630,41135,069-
営利/従業員(千円)1,8551,6751,748-
四半期売上(百万円)
売上5y CAGR・予想:11.3 %
四半期利益(百万円)
営利5y CAGR・予想:21.6 %
純利5y CAGR・予想:24.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上132,291206,602312,96766,067140,358230,051375,91183,344182,973288,507441,16689,546435,000
前期比123.8%120.4%110.5%110.0%106.1%111.3%120.1%126.2%130.4%125.4%117.4%107.4%98.6%
売上原価116,017180,710273,20658,134123,589201,752328,92374,690163,376257,268388,99180,260-
売上総利益16,27425,89139,7617,93216,76828,29946,9888,65419,59731,23952,1749,286-
%12.3%12.5%12.7%12.0%11.9%12.3%12.5%10.4%10.7%10.8%11.8%10.4%-
販管費11,77117,23723,0465,95011,76218,43826,2897,48114,63822,17530,1817,546-
営業利益4,5028,65316,7151,9825,0069,86020,6991,1734,9589,06421,9931,74022,000
前期比-477.9%692.2%166.1%205.2%111.2%113.9%123.8%59.2%99.0%91.9%106.3%148.3%100.0%
%3.4%4.2%5.3%3.0%3.6%4.3%5.5%1.4%2.7%3.1%5.0%1.9%5.1%
受取利息および受取配当金3135656363073366717374955419861,064577-
持分法による投資利益1471972504318221627214556947--
営業外収益6421,0811,3944257201,1471,4856218591,5011,716917-
支払利息10123602717922365411-
持分法による投資損失-----------60-
営業外費用347027158381581928423020450197-
経常利益5,1109,66417,8382,3495,68810,85021,9921,7095,58710,36223,2072,56023,300
固定資産売却益223-388178213943984024062-
投資有価証券売却益317181834966151,225-382656473-
特別利益520231845512,56812,514394436429463476-
固定資産売却損606565--323---4--
投資有価証券売却損------2---40--
減損損失-------------
特別損失1552612903160265946577616233877-
税引前利益4,9599,42317,5702,5306,07813,15333,5602,0465,94810,62923,3322,959-
法人税等2,1423,4695,6981,1552,3944,3317,6001,1332,5044,1537,7511,622-
%43.2%36.8%32.4%45.7%39.4%32.9%22.6%55.4%42.1%39.1%33.2%54.8%-
当期純利益2,8175,95411,8721,3753,6838,82225,9599133,4436,47615,5811,337-
非支配株主に帰属する当期純利益11315436738839424829017136057-
親会社株主に帰属する当期純利益2,7045,80011,5041,3373,6008,72725,7119103,3526,30415,2201,27915,500
前期比-188.7%1,946.3%178.7%237.1%133.1%150.5%223.5%68.1%93.1%72.2%59.2%140.5%101.8%
%2.0%2.8%3.7%2.0%2.6%3.8%6.8%1.1%1.8%2.2%3.4%1.4%3.6%
 
EBITDA6,1048,65320,1031,9826,8069,86025,1831,1738,0789,06428,3891,740-
EPS145.5円145.3円145.3円324.7円324.0円291.1円253.1円151.2円158.7円141.8円141.8円141.8円144.4円
BPS1,602.9円1,650.2円1,733.1円1,738.2円1,775.7円1,801.0円1,933.8円1,933.0円1,972.9円1,929.1円2,006.4円1,986.0円-
期初会社予想
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上高(期初予)310,000310,000310,000320,000320,000320,000320,000430,000430,000430,000430,000435,000435,000
対実績比42.7%66.6%101.0%20.6%43.9%71.9%117.5%19.4%42.6%67.1%102.6%20.6%-
営業利益(期初予)12,50012,50012,50016,00016,00016,00016,00021,50021,50021,50021,50022,00022,000
対実績比36.0%69.2%133.7%12.4%31.3%61.6%129.4%5.5%23.1%42.2%102.3%7.9%-
純利益(期初予)8,0008,0008,00011,00011,00011,00011,00015,00015,00015,00015,00015,50015,500
対実績比33.8%72.5%143.8%12.2%32.7%79.3%233.7%6.1%22.3%42.0%101.5%8.3%-
配当
ROEデュポン分解
β
マルチプル
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
株価1,353円1,677円1,694円1,716円1,958円1,612円1,617円1,595円1,629円1,651円1,347円1,608円-
企業価値79,973104,540122,694121,161137,605114,031132,388153,789147,397149,507138,847138,392-
時価総額106,938132,566134,158135,900155,065127,939142,821162,018156,259158,369144,623172,644-
純有利子負債-28,026-11,464-14,739-17,460-13,908-10,433-8,229-29,945-8,862-13,089-5,776-34,252-
PER(会予)13.4倍16.6倍16.8倍12.4倍14.1倍9.7倍6.2倍10.8倍10.4倍10.6倍9.6倍11.1倍-
PBR0.9倍1.0倍1.0倍1.0倍1.1倍0.9倍0.9倍0.8倍0.8倍0.8倍0.7倍0.8倍-
PER × PBR11.5倍17.3倍17.2倍12.2倍15.9倍8.8倍5.5倍8.9倍8.6倍8.8倍6.5倍9.0倍-
EV/EBITDA(会予)5.1倍6.7倍7.8倍6.2倍7.1倍5.2倍6.0倍5.9倍5.7倍5.8倍5.0倍4.9倍-
PSR(会予)0.3倍0.4倍0.4倍0.4倍0.5倍0.4倍0.4倍0.4倍0.4倍0.4倍0.3倍0.4倍-
PCFR(会予)9.5倍11.8倍12.0倍9.4倍10.8倍7.7倍5.4倍8.3倍8.0倍8.1倍6.8倍7.9倍-
配当金--35.0円---40.0円---40.0円-40.0円
配当利回り2.2%1.8%1.8%2.0%1.8%2.2%2.2%2.5%2.5%2.4%3.0%2.5%-
配当性向--24.1%---15.8%---28.2%--
自己資本配当率2.2%2.1%2.0%2.3%2.3%2.2%2.1%2.1%2.0%2.1%2.0%2.0%-
ROE9.1%8.8%8.4%18.7%18.2%16.2%13.1%7.8%8.0%7.3%7.1%7.1%-
純利益率(再掲)2.0%2.8%3.7%2.0%2.6%3.8%6.8%1.1%1.8%2.2%3.4%1.4%-
総資産回転率1.5回1.4回1.3回1.7回1.7回1.5回1.1回1.4回1.4回1.4回1.3回1.4回-
財務レバレッジ1.7倍1.7倍1.7倍1.6倍1.6倍1.6倍1.7倍1.6倍1.6倍1.5倍1.6倍1.5倍-
実質ROE8.7%8.5%8.1%18.0%17.6%15.7%12.5%7.4%7.3%7.3%7.0%7.1%-
ROIC7.7%7.5%7.1%8.5%8.3%7.3%5.8%6.4%6.6%6.3%5.9%6.4%-
ROA5.4%5.3%4.9%11.5%11.3%10.0%7.8%4.9%5.0%4.8%4.3%4.8%-
β0.850.800.760.700.670.660.660.580.600.600.690.70-
βの決定係数(R2)0.250.210.210.170.160.180.170.150.170.170.240.26-
財務レバレッジ(百万円)
利益剰余金(百万円)
設備投資(百万円)
B/S
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金44,63528,02833,74834,05230,53331,26138,20657,09535,03533,34033,54344,978-
売上債権004,7420006,6970009,6690-
棚卸資産2,581-2,351-3,246-4,461-7,763-6,390--
有価証券-6,999-2,999---------
前払金--728---1,018---1,230--
繰延税金資産2,6722,7272,760----------
貸倒引当金-8-5-7-3-4-6-58-55-51-389-96-77-
流動資産143,400142,624154,586134,486132,967155,602211,085185,563181,719190,768225,712191,733-
固定資産
建物・構築物10,57011,25524,56423,74228,71030,62153,51737,62238,13039,22656,61838,795-
機械・運搬具--11,580---15,129---16,997--
土地18,63018,63220,27720,27721,14223,92231,70731,52332,79532,80632,80632,807-
建設仮勘定3,2547,1258,8782,3971,8932,5276998091,0866111,3832,295-
有形固定資産35,55640,59744,87651,38456,71263,98478,84079,61381,87282,28982,59683,282-
のれん3,1793,1283,0642,8792,7822,9173,2203,1192,9412,9812,9212,776-
無形固定資産6,6976,5766,5166,2416,1136,6147,0586,9456,6896,6446,7116,389-
投資有価証券22,38222,82921,91123,97124,94123,26127,12328,01928,73631,18530,13927,482-
繰延税金資産8374791,5521,8911,8822,8491,835------
貸倒引当金-149-142-143-145-145-175-144-163-168-166-147-144-
敷金および保証金1,2801,2341,2351,2581,2581,2951,3371,3601,3651,3821,3851,418-
投資その他の資産26,76026,81328,50931,01331,93131,29734,47635,89436,49438,97237,11434,596-
固定資産69,01473,98679,90388,63994,757101,897120,376122,453125,056127,906126,422124,267-
総資産212,415216,611234,489223,126227,724257,499331,462308,016306,776318,675352,134316,000-
 
負債
有利子負債合計16,60916,56419,00916,59216,62520,82829,97727,15026,17320,25127,76710,726-
仕入債務29,86330,45139,39928,50131,00735,67150,89440,51646,53947,01158,73743,721-
前受金-------------
未払法人税等1,8752,6584,7256401,8081,3374,6678601,4947333,281900-
繰延税金負債(固定)4,2164,0172,3763,3823,5512,9461,285------
負債80,82682,39693,74582,04583,86595,595131,903110,347114,466108,423133,42499,402-
 
純資産
資本金7,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,000-
資本剰余金26,04327,31827,56327,56327,83245,52971,55971,61371,48869,47469,39969,399-
利益剰余金94,18096,077101,789101,536103,799107,306124,287123,160125,595126,630135,546134,740-
自己株式-5,287-5,168-5,168-5,169-5,027-5,089-9,684-11,269-18,909-1,381-1,386-1,387-
非支配株主持分4,8843,5213,4863,4262,9302,8333,1233,0923,0603,1283,2873,373-
純資産131,589134,214140,744141,080143,858161,903199,559197,669192,310210,251218,710216,597-
キャッシュフロー(百万円)
C/S
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
営業CF
税金等調整前当期純利益4,9599,42317,5702,5306,07813,15333,5602,0465,94810,62923,3322,959-
減価償却費1,413-3,007-1,617-4,085-2,875-5,897--
のれん償却額189-381-183-399-245-499--
減損損失-------------
受取利息及び受取配当金-314--636--337--738--541--1,065--
売上債権の増減額30,233--2,164-27,226--25,931-42,194--13,738--
棚卸資産の増減額-------------
仕入債務の増減額-11,071--1,603--8,292-3,975--4,301-7,361--
営業CF13,533-12,562-11,331-6,491-19,316-7,936--
投資CF
有価証券の取得-20-5000-23000-6330-
有価証券の売却・償還1640200074901,66008604790-
固定資産の購入-1,5010-10,3910-12,9540-16,9590-6,7220-10,4060-
固定資産の売却5405706601,136059507160-
貸付け-------------
貸付金の回収-------------
投資CF-1,471--10,021--12,102--13,523--5,509--9,176--
財務CF
短期借入金の純増減額---550---2,890---13,154--
長期借入れ-------------
長期借入金の返済-26--30----248----108--
社債の発行-------------
社債の償還-------------
自己株式の取得-1--3--1--4--10,455--10,802--
自己株式の売却--0----------
配当金の支払-1,190--2,382--1,588--3,182--2,034--3,953--
財務CF-2,143--3,686--2,112--1,928--16,326--2,814--
換算差額1-194--383--412--161-4--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--12,627---19,346---9,132--
研究開発費------222---254--
発行済株式総数79,049,691株79,196,092株79,195,882株79,195,522株79,366,337株88,324,674株101,578,764株100,660,785株95,923,286株107,369,275株107,366,939株107,365,936株-
従業員数(人)
従業員ひとりあたり営業利益(百万円)
従業員
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
従業員数--9,010人---12,361人---12,580人--
売上/従業員(千円)--34,736---30,411---35,069--
営利/従業員(千円)--1,855---1,675---1,748--
四半期売上(百万円)
売上5y CAGR・予想:11.3 %
四半期利益(百万円)
営利5y CAGR・予想:21.6 %
純利5y CAGR・予想:24.6 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上72,22774,311106,36566,06774,29189,693145,86083,34499,629105,534152,65989,546435,000
前期比120.0%114.8%95.3%110.0%102.9%120.7%137.1%126.2%134.1%117.7%104.7%107.4%98.6%
売上原価62,91964,69392,49658,13465,45578,163127,17174,69088,68693,892131,72380,260-
売上総利益9,3089,61713,8707,9328,83611,53118,6898,65410,94311,64220,9359,286-
%12.9%12.9%13.0%12.0%11.9%12.9%12.8%10.4%11.0%11.0%13.7%10.4%-
販管費5,7725,4665,8095,9505,8126,6767,8517,4817,1577,5378,0067,546-
営業利益3,5364,1518,0621,9823,0244,85410,8391,1733,7854,10612,9291,74022,000
前期比590.3%189.4%91.5%205.2%85.5%116.9%134.4%59.2%125.2%84.6%119.3%148.3%100.0%
%4.9%5.6%7.6%3.0%4.1%5.4%7.4%1.4%3.8%3.9%8.5%1.9%5.1%
受取利息および受取配当金000307000495000577-
持分法による投資利益605053431393456144114-22--
営業外収益157439313425295427338621238642215917-
支払利息322402510913141811-
持分法による投資損失000-000-00060-
営業外費用63620158-201203484146-2629797-
経常利益3,6874,5548,1742,3493,3395,16211,1421,7093,8784,77512,8452,56023,300
固定資産売却益201-3877943944442-
投資有価証券売却益3141183313119610-38-1230473-
特別利益41531843672,0179,94639442-734476-
固定資産売却損1050-0320-004--
投資有価証券売却損000-002-0040--
減損損失000-000-000--
特別損失6910629315710568157198617677-
税引前利益3,6214,4648,1472,5303,5487,07520,4072,0463,9024,68112,7032,959-
法人税等1,4131,3272,2291,1551,2391,9373,2691,1331,3711,6493,5981,622-
%39.0%29.7%27.4%45.7%34.9%27.4%16.0%55.4%35.1%35.2%28.3%54.8%-
当期純利益2,2083,1375,9181,3752,3085,13917,1379132,5303,0339,1051,337-
非支配株主に帰属する当期純利益68412133845111542888118957-
親会社株主に帰属する当期純利益2,1403,0965,7041,3372,2635,12716,9849102,4422,9528,9161,27915,500
前期比-2,206.2%178.9%92.9%237.1%105.7%165.6%297.8%68.1%107.9%57.6%52.5%140.5%101.8%
%3.0%4.2%5.4%2.0%3.0%5.7%11.6%1.1%2.5%2.8%5.8%1.4%3.6%
 
EBITDA6,1048,65320,1031,9826,8069,86025,1831,1738,0789,06428,3891,740-
EPS145.5円145.3円145.3円324.7円324.0円291.1円253.1円151.2円158.7円141.8円141.8円141.8円144.4円
BPS1,602.9円1,650.2円1,733.1円1,738.2円1,775.7円1,801.0円1,933.8円1,933.0円1,972.9円1,929.1円2,006.4円1,986.0円-
期初会社予想
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上高(期初予)310,000310,000310,000320,000320,000320,000320,000430,000430,000430,000430,000435,000435,000
対実績比42.7%66.6%101.0%20.6%43.9%71.9%117.5%19.4%42.6%67.1%102.6%20.6%-
営業利益(期初予)12,50012,50012,50016,00016,00016,00016,00021,50021,50021,50021,50022,00022,000
対実績比36.0%69.2%133.7%12.4%31.3%61.6%129.4%5.5%23.1%42.2%102.3%7.9%-
純利益(期初予)8,0008,0008,00011,00011,00011,00011,00015,00015,00015,00015,00015,50015,500
対実績比33.8%72.5%143.8%12.2%32.7%79.3%233.7%6.1%22.3%42.0%101.5%8.3%-
配当
ROEデュポン分解
β
マルチプル
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
株価1,353円1,677円1,694円1,716円1,958円1,612円1,617円1,595円1,629円1,651円1,347円1,608円-
企業価値79,973104,540122,694121,161137,605114,031132,388153,789147,397149,507138,847138,392-
時価総額106,938132,566134,158135,900155,065127,939142,821162,018156,259158,369144,623172,644-
純有利子負債-28,026-11,464-14,739-17,460-13,908-10,433-8,229-29,945-8,862-13,089-5,776-34,252-
PER(会予)13.4倍16.6倍16.8倍12.4倍14.1倍9.7倍6.2倍10.8倍10.4倍10.6倍9.6倍11.1倍-
PBR0.9倍1.0倍1.0倍1.0倍1.1倍0.9倍0.9倍0.8倍0.8倍0.8倍0.7倍0.8倍-
PER × PBR11.5倍17.3倍17.2倍12.2倍15.9倍8.8倍5.5倍8.9倍8.6倍8.8倍6.5倍9.0倍-
EV/EBITDA(会予)5.1倍6.7倍7.8倍6.2倍7.1倍5.2倍6.0倍5.9倍5.7倍5.8倍5.0倍4.9倍-
PSR(会予)0.3倍0.4倍0.4倍0.4倍0.5倍0.4倍0.4倍0.4倍0.4倍0.4倍0.3倍0.4倍-
PCFR(会予)9.5倍11.8倍12.0倍9.4倍10.8倍7.7倍5.4倍8.3倍8.0倍8.1倍6.8倍7.9倍-
配当金--35.0円---40.0円---40.0円-40.0円
配当利回り2.2%1.8%1.8%2.0%1.8%2.2%2.2%2.5%2.5%2.4%3.0%2.5%-
配当性向--24.1%---15.8%---28.2%--
自己資本配当率2.2%2.1%2.0%2.3%2.3%2.2%2.1%2.1%2.0%2.1%2.0%2.0%-
ROE9.1%8.8%8.4%18.7%18.2%16.2%13.1%7.8%8.0%7.3%7.1%7.1%-
純利益率(再掲)2.0%2.8%3.7%2.0%2.6%3.8%6.8%1.1%1.8%2.2%3.4%1.4%-
総資産回転率1.5回1.4回1.3回1.7回1.7回1.5回1.1回1.4回1.4回1.4回1.3回1.4回-
財務レバレッジ1.7倍1.7倍1.7倍1.6倍1.6倍1.6倍1.7倍1.6倍1.6倍1.5倍1.6倍1.5倍-
実質ROE8.7%8.5%8.1%18.0%17.6%15.7%12.5%7.4%7.3%7.3%7.0%7.1%-
ROIC7.7%7.5%7.1%8.5%8.3%7.3%5.8%6.4%6.6%6.3%5.9%6.4%-
ROA5.4%5.3%4.9%11.5%11.3%10.0%7.8%4.9%5.0%4.8%4.3%4.8%-
β0.850.800.760.700.670.660.660.580.600.600.690.70-
βの決定係数(R2)0.250.210.210.170.160.180.170.150.170.170.240.26-
財務レバレッジ(百万円)
利益剰余金(百万円)
設備投資(百万円)
B/S
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
流動資産
現金44,63528,02833,74834,05230,53331,26138,20657,09535,03533,34033,54344,978-
売上債権004,7420006,6970009,6690-
棚卸資産2,581-2,351-3,246-4,461-7,763-6,390--
有価証券-6,999-2,999---------
前払金--728---1,018---1,230--
繰延税金資産2,6722,7272,760----------
貸倒引当金-8-5-7-3-4-6-58-55-51-389-96-77-
流動資産143,400142,624154,586134,486132,967155,602211,085185,563181,719190,768225,712191,733-
固定資産
建物・構築物10,57011,25524,56423,74228,71030,62153,51737,62238,13039,22656,61838,795-
機械・運搬具--11,580---15,129---16,997--
土地18,63018,63220,27720,27721,14223,92231,70731,52332,79532,80632,80632,807-
建設仮勘定3,2547,1258,8782,3971,8932,5276998091,0866111,3832,295-
有形固定資産35,55640,59744,87651,38456,71263,98478,84079,61381,87282,28982,59683,282-
のれん3,1793,1283,0642,8792,7822,9173,2203,1192,9412,9812,9212,776-
無形固定資産6,6976,5766,5166,2416,1136,6147,0586,9456,6896,6446,7116,389-
投資有価証券22,38222,82921,91123,97124,94123,26127,12328,01928,73631,18530,13927,482-
繰延税金資産8374791,5521,8911,8822,8491,835------
貸倒引当金-149-142-143-145-145-175-144-163-168-166-147-144-
敷金および保証金1,2801,2341,2351,2581,2581,2951,3371,3601,3651,3821,3851,418-
投資その他の資産26,76026,81328,50931,01331,93131,29734,47635,89436,49438,97237,11434,596-
固定資産69,01473,98679,90388,63994,757101,897120,376122,453125,056127,906126,422124,267-
総資産212,415216,611234,489223,126227,724257,499331,462308,016306,776318,675352,134316,000-
 
負債
有利子負債合計16,60916,56419,00916,59216,62520,82829,97727,15026,17320,25127,76710,726-
仕入債務29,86330,45139,39928,50131,00735,67150,89440,51646,53947,01158,73743,721-
前受金-------------
未払法人税等1,8752,6584,7256401,8081,3374,6678601,4947333,281900-
繰延税金負債(固定)4,2164,0172,3763,3823,5512,9461,285------
負債80,82682,39693,74582,04583,86595,595131,903110,347114,466108,423133,42499,402-
 
純資産
資本金7,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,000-
資本剰余金26,04327,31827,56327,56327,83245,52971,55971,61371,48869,47469,39969,399-
利益剰余金94,18096,077101,789101,536103,799107,306124,287123,160125,595126,630135,546134,740-
自己株式-5,287-5,168-5,168-5,169-5,027-5,089-9,684-11,269-18,909-1,381-1,386-1,387-
非支配株主持分4,8843,5213,4863,4262,9302,8333,1233,0923,0603,1283,2873,373-
純資産131,589134,214140,744141,080143,858161,903199,559197,669192,310210,251218,710216,597-
キャッシュフロー(百万円)
C/S
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
営業CF
税金等調整前当期純利益4,9599,42317,5702,5306,07813,15333,5602,0465,94810,62923,3322,959-
減価償却費1,413-3,007-1,617-4,085-2,875-5,897--
のれん償却額189-381-183-399-245-499--
減損損失000-000-000--
受取利息及び受取配当金-314--636--337--738--541--1,065--
売上債権の増減額30,233--2,164-27,226--25,931-42,194--13,738--
棚卸資産の増減額-------------
仕入債務の増減額-11,071--1,603--8,292-3,975--4,301-7,361--
営業CF13,533-12,562-11,331-6,491-19,316-7,936--
投資CF
有価証券の取得-20-5000-23000-6330-
有価証券の売却・償還1640200074901,66008604790-
固定資産の購入-1,5010-10,3910-12,9540-16,9590-6,7220-10,4060-
固定資産の売却5405706601,136059507160-
貸付け-------------
貸付金の回収-------------
投資CF-1,471--10,021--12,102--13,523--5,509--9,176--
財務CF
短期借入金の純増減額---550---2,890---13,154--
長期借入れ-------------
長期借入金の返済-26--30----248----108--
社債の発行-------------
社債の償還-------------
自己株式の取得-1--3--1--4--10,455--10,802--
自己株式の売却--0----------
配当金の支払-1,190--2,382--1,588--3,182--2,034--3,953--
財務CF-2,143--3,686--2,112--1,928--16,326--2,814--
換算差額1-194--383--412--161-4--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--12,627---19,346---9,132--
研究開発費------222---254--
発行済株式総数79,049,691株79,196,092株79,195,882株79,195,522株79,366,337株88,324,674株101,578,764株100,660,785株95,923,286株107,369,275株107,366,939株107,365,936株-
従業員数(人)
従業員ひとりあたり営業利益(百万円)
従業員
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
従業員数--9,010人---12,361人---12,580人--
売上/従業員(千円)--34,736---30,411---35,069--
営利/従業員(千円)--1,855---1,675---1,748--