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--40-
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-
%34.1%32.4%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%
%2.3%3.7%3.4%3.6%
 
EBITDA13,26020,10328,38927,896
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-11,464-10,433-5,776-
PER(会予)16.8倍10.8倍9.6倍-
PBR1.0倍0.9倍0.7倍-
PER × PBR17.2倍9.7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8.6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1.6倍1.6倍-
実質ROE8.1%12.5%7.0%-
ROIC7.2%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009,669-
棚卸資産006,390-
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157,346211,085225,712-
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7831,835--
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27,74034,47637,114-
固定資産79,133120,376126,422-
総資産236,480331,462352,134-
 
負債
有利子負債合計16,56420,82827,767-
仕入債務30,45135,67158,737-
前受金----
未払法人税等4,7254,6673,281-
繰延税金負債(固定)4,3671,285--
負債95,736131,903133,424-
 
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-2,89013,154-
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----
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)32,65034,73635,069-
営利/従業員(千円)1,1601,8551,748-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上60,064132,291206,602312,96766,067140,358230,051375,91183,344182,973288,507441,166435,000
前期比128.7%123.8%120.4%110.5%110.0%106.1%111.3%120.1%126.2%130.4%125.4%117.4%98.6%
売上原価53,098116,017180,710273,20658,134123,589201,752328,92374,690163,376257,268388,991-
売上総利益6,96616,27425,89139,7617,93216,76828,29946,9888,65419,59731,23952,174-
%11.6%12.3%12.5%12.7%12.0%11.9%12.3%12.5%10.4%10.7%10.8%11.8%-
販管費5,99911,77117,23723,0465,95011,76218,43826,2897,48114,63822,17530,181-
営業利益9664,5028,65316,7151,9825,0069,86020,6991,1734,9589,06421,99322,000
前期比-62.7%-477.9%692.2%166.1%205.2%111.2%113.9%123.8%59.2%99.0%91.9%106.3%100.0%
%1.6%3.4%4.2%5.3%3.0%3.6%4.3%5.5%1.4%2.7%3.1%5.0%5.1%
受取利息および受取配当金2833135656363073366717374955419861,064-
持分法による投資利益871471972504318221627214556947-
営業外収益4856421,0811,3944257201,1471,4856218591,5011,716-
支払利息7101236027179223654-
持分法による投資損失-------------
営業外費用283470271583815819284230204501-
経常利益1,4235,1109,66417,8382,3495,68810,85021,9921,7095,58710,36223,20723,300
固定資産売却益-223-38817821394398402406-
投資有価証券売却益-317181834966151,225-382656-
特別利益1520231845512,56812,514394436429463-
固定資産売却損50606565--323---4-
投資有価証券売却損-----------40-
減損損失-------------
特別損失8615526129031602659465776162338-
税引前利益1,3384,9599,42317,5702,5306,07813,15333,5602,0465,94810,62923,332-
法人税等7292,1423,4695,6981,1552,3944,3317,6001,1332,5044,1537,751-
%34.1%34.1%34.1%34.1%32.4%32.4%32.4%32.4%22.6%22.6%22.6%33.2%-
当期純利益6092,8175,95411,8721,3753,6838,82225,9599133,4436,47615,581-
非支配株主に帰属する当期純利益45113154367388394248290171360-
親会社株主に帰属する当期純利益5642,7045,80011,5041,3373,6008,72725,7119103,3526,30415,22015,500
前期比-42.2%-188.7%1,946.3%178.7%237.1%133.1%150.5%223.5%68.1%93.1%72.2%59.2%101.8%
%2.3%2.3%2.3%2.3%3.7%3.7%3.7%3.7%6.8%6.8%6.8%3.4%3.6%
 
EBITDA13,26013,26013,26013,26020,10320,10320,10320,10325,18325,18325,18328,38927,896
EPS145.6円145.5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139.7円
BPS1,570.6円1,602.9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-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)310,000310,000310,000310,000320,000320,000320,000320,000430,000430,000430,000430,000435,000
対実績比19.4%42.7%66.6%101.0%20.6%43.9%71.9%117.5%19.4%42.6%67.1%102.6%-
営業利益(期初予)12,50012,50012,50012,50016,00016,00016,00016,00021,50021,50021,50021,50022,000
対実績比7.7%36.0%69.2%133.7%12.4%31.3%61.6%129.4%5.5%23.1%42.2%102.3%-
純利益(期初予)8,0008,0008,0008,00011,00011,00011,00011,00015,00015,00015,00015,00015,500
対実績比7.1%33.8%72.5%143.8%12.2%32.7%79.3%233.7%6.1%22.3%42.0%101.5%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価1,261円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-
企業価値72,70179,973104,540122,694118,836137,605114,031132,388153,789147,397149,507138,847-
時価総額99,666106,938132,566134,158135,900155,065127,939142,821162,018156,259158,369144,623-
純有利子負債-26,965-26,965-28,026-11,464-17,064-17,460-13,908-10,433-8,229-8,862-8,862-5,776-
PER(会予)12.5倍13.4倍16.6倍16.8倍12.4倍14.1倍9.7倍10.8倍10.8倍10.4倍10.6倍9.6倍-
PBR0.8倍0.9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-
PER × PBR10.0倍11.5倍17.3倍17.2倍12.2倍15.9倍8.8倍9.7倍8.9倍8.6倍8.8倍6.5倍-
EV/EBITDA(会予)4.6倍5.1倍6.7倍7.8倍6.1倍7.1倍5.2倍6.0倍5.9倍5.7倍5.8倍5.0倍-
PSR(会予)0.3倍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-
PCFR(会予)8.9倍9.5倍11.8倍12.0倍9.4倍10.8倍7.7倍8.6倍8.3倍8.0倍8.1倍6.8倍-
配当金---35.0円---40.0円---40.0円40.0円
配当利回り2.4%2.2%1.8%1.8%2.0%1.8%2.2%2.2%2.5%2.5%2.4%3.0%-
配当性向---24.1%---15.8%---28.2%-
自己資本配当率2.2%2.2%2.1%2.0%2.3%2.3%2.2%2.1%2.1%2.0%2.1%2.0%-
ROE9.3%9.1%8.8%8.4%18.7%18.2%16.2%13.1%7.8%8.0%7.3%7.1%-
純利益率(再掲)0.9%2.0%2.8%3.7%2.0%2.6%3.8%6.8%1.1%1.8%2.2%3.4%-
総資産回転率1.5回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-
財務レバレッジ1.7倍1.7倍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1.6倍-
実質ROE8.9%8.7%8.5%8.1%18.0%17.6%15.7%12.5%7.4%7.3%7.3%7.0%-
ROIC7.8%7.7%7.5%7.2%8.5%8.3%7.3%5.8%6.4%6.6%6.3%5.9%-
ROA5.6%5.4%5.3%4.9%11.5%11.3%10.0%7.8%4.9%5.0%4.8%4.3%-
β0.840.850.800.760.700.670.660.660.580.600.600.69-
βの決定係数(R2)0.240.250.210.210.170.160.180.170.150.170.170.24-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金43,77644,63528,02833,74834,05230,53331,26138,20657,09535,03533,34033,543-
売上債権00004,7420006,697009,669-
棚卸資産002,58102,35103,24604,4617,7637,7636,390-
有価証券3,399-6,999-2,999--------
前払金---728---1,018---1,230-
繰延税金資産2,6702,6722,7272,760---------
貸倒引当金-7-8-5-7-3-4-6-58-55-51-389-96-
流動資産139,039143,400142,624157,346134,486132,967155,602211,085185,563181,719190,768225,712-
固定資産
建物・構築物10,72810,57011,25524,56423,74228,71030,62153,51737,62238,13039,22656,618-
機械・運搬具---11,580---15,129---16,997-
土地18,56018,63018,63220,27720,27721,14223,92231,70731,52332,79532,80632,806-
建設仮勘定2,7503,2547,1258,8782,3971,8932,5276998091,0866111,383-
有形固定資産34,78435,55640,59744,87651,38456,71263,98478,84079,61381,87282,28982,596-
のれん3,0373,1793,1283,0642,8792,7822,9173,2203,1192,9412,9812,921-
無形固定資産6,6816,6976,5766,5166,2416,1136,6147,0586,9456,6896,6446,711-
投資有価証券21,74022,38222,82921,91123,97124,94123,26127,12328,01928,73631,18530,139-
繰延税金資産7318374797831,8911,8822,8491,835-----
貸倒引当金-152-149-142-143-145-145-175-144-163-168-166-147-
敷金および保証金1,2581,2801,2341,2351,2581,2581,2951,3371,3601,3651,3821,385-
投資その他の資産25,94426,76026,81327,74031,01331,93131,29734,47635,89436,49438,97237,114-
固定資産67,41069,01473,98679,13388,63994,757101,897120,376122,453125,056127,906126,422-
総資産206,450212,415216,611236,480223,126227,724257,499331,462308,016306,776318,675352,134-
 
負債
有利子負債合計16,81116,81116,60916,56416,68416,59216,62520,82829,97726,17326,17327,767-
仕入債務29,86629,86629,86330,45139,39928,50131,00735,67150,89446,53946,53958,737-
前受金-------------
未払法人税等6601,8752,6584,7256401,8081,3374,6678601,4947333,281-
繰延税金負債(固定)3,8754,2164,0174,3673,3823,5512,9461,285-----
負債77,63480,82682,39695,73682,04583,86595,595131,903110,347114,466108,423133,424-
 
純資産
資本金7,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,000-
資本剰余金26,04326,04327,31827,56327,56327,83245,52971,55971,61371,48869,47469,399-
利益剰余金92,04094,18096,077101,789101,536103,799107,306124,287123,160125,595126,630135,546-
自己株式-5,300-5,287-5,168-5,168-5,169-5,027-5,089-9,684-11,269-18,909-1,381-1,386-
非支配株主持分4,6804,8843,5213,4863,4262,9302,8333,1233,0923,0603,1283,287-
純資産128,816131,589134,214140,744141,080143,858161,903199,559197,669192,310210,251218,710-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益1,3384,9599,42317,5702,5306,07813,15333,5602,0465,94810,62923,332-
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CF-13,533-12,562-11,331-6,491-19,316-7,936-
投資CF
有価証券の取得0-20-5000-23000-633-
有価証券の売却・償還01640200074901,6600860479-
固定資産の購入0-1,5010-10,3910-12,9540-16,9590-6,7220-10,406-
固定資産の売却0540570001,13605950716-
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-------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----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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---12,627---19,346---9,132-
研究開発費-------------
発行済株式総数79,037,390株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-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---9,010人---12,361人---12,580人-
売上/従業員(千円)32,65032,65032,65032,65034,73634,73634,73634,73630,41130,41130,41135,069-
営利/従業員(千円)1,1601,1601,1601,1601,8551,8551,8551,8551,6751,6751,6751,748-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上60,06472,22774,311106,36566,06774,29189,693145,86083,34499,629105,534152,659435,000
前期比128.7%120.0%114.8%95.3%110.0%102.9%120.7%137.1%126.2%134.1%117.7%104.7%98.6%
売上原価53,09862,91964,69392,49658,13465,45578,163127,17174,69088,68693,892131,723-
売上総利益6,9669,3089,61713,8707,9328,83611,53118,6898,65410,94311,64220,935-
%11.6%12.9%12.9%13.0%12.0%11.9%12.9%12.8%10.4%11.0%11.0%13.7%-
販管費5,9995,7725,4665,8095,9505,8126,6767,8517,4817,1577,5378,006-
営業利益9663,5364,1518,0621,9823,0244,85410,8391,1733,7854,10612,92922,000
前期比-62.7%590.3%189.4%91.5%205.2%85.5%116.9%134.4%59.2%125.2%84.6%119.3%100.0%
%1.6%4.9%5.6%7.6%3.0%4.1%5.4%7.4%1.4%3.8%3.9%8.5%5.1%
受取利息および受取配当金283000307000495000-
持分法による投資利益87605053431393456144114-22-
営業外収益485157439313425295427338621238642215-
支払利息73224025109131418-
持分法による投資損失-000-000-000-
営業外費用2863620158-201203484146-26297-
経常利益1,4233,6874,5548,1742,3493,3395,16211,1421,7093,8784,77512,84523,300
固定資産売却益-201-387794394444-
投資有価証券売却益-3141183313119610-38-1230-
特別利益141531843672,0179,94639442-734-
固定資産売却損501050-0320-004-
投資有価証券売却損-000-000-0040-
減損損失-000-000-000-
特別損失8669106293157105681571986176-
税引前利益1,3383,6214,4648,1472,5303,5487,07520,4072,0463,9024,68112,703-
法人税等7291,4131,3272,2291,1551,2391,9373,2691,1331,3711,6493,598-
%54.5%39.0%29.7%27.4%45.7%34.9%27.4%16.0%55.4%35.1%35.2%28.3%-
当期純利益6092,2083,1375,9181,3752,3085,13917,1379132,5303,0339,105-
非支配株主に帰属する当期純利益45684121338451115428881189-
親会社株主に帰属する当期純利益5642,1403,0965,7041,3372,2635,12716,9849102,4422,9528,91615,500
前期比-42.2%-2,206.2%178.9%92.9%237.1%105.7%165.6%297.8%68.1%107.9%57.6%52.5%101.8%
%0.9%3.0%4.2%5.4%2.0%3.0%5.7%11.6%1.1%2.5%2.8%5.8%3.6%
 
EBITDA13,26013,26013,26013,26020,10320,10320,10320,10325,18325,18325,18328,38927,896
EPS145.6円145.5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139.7円
BPS1,570.6円1,602.9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-
期初会社予想
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
売上高(期初予)310,000310,000310,000310,000320,000320,000320,000320,000430,000430,000430,000430,000435,000
対実績比19.4%42.7%66.6%101.0%20.6%43.9%71.9%117.5%19.4%42.6%67.1%102.6%-
営業利益(期初予)12,50012,50012,50012,50016,00016,00016,00016,00021,50021,50021,50021,50022,000
対実績比7.7%36.0%69.2%133.7%12.4%31.3%61.6%129.4%5.5%23.1%42.2%102.3%-
純利益(期初予)8,0008,0008,0008,00011,00011,00011,00011,00015,00015,00015,00015,00015,500
対実績比7.1%33.8%72.5%143.8%12.2%32.7%79.3%233.7%6.1%22.3%42.0%101.5%-
配当
ROEデュポン分解
β
マルチプル
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
株価1,261円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-
企業価値72,70179,973104,540122,694118,836137,605114,031132,388153,789147,397149,507138,847-
時価総額99,666106,938132,566134,158135,900155,065127,939142,821162,018156,259158,369144,623-
純有利子負債-26,965-26,965-28,026-11,464-17,064-17,460-13,908-10,433-8,229-8,862-8,862-5,776-
PER(会予)12.5倍13.4倍16.6倍16.8倍12.4倍14.1倍9.7倍10.8倍10.8倍10.4倍10.6倍9.6倍-
PBR0.8倍0.9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-
PER × PBR10.0倍11.5倍17.3倍17.2倍12.2倍15.9倍8.8倍9.7倍8.9倍8.6倍8.8倍6.5倍-
EV/EBITDA(会予)4.6倍5.1倍6.7倍7.8倍6.1倍7.1倍5.2倍6.0倍5.9倍5.7倍5.8倍5.0倍-
PSR(会予)0.3倍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-
PCFR(会予)8.9倍9.5倍11.8倍12.0倍9.4倍10.8倍7.7倍8.6倍8.3倍8.0倍8.1倍6.8倍-
配当金---35.0円---40.0円---40.0円40.0円
配当利回り2.4%2.2%1.8%1.8%2.0%1.8%2.2%2.2%2.5%2.5%2.4%3.0%-
配当性向---24.1%---15.8%---28.2%-
自己資本配当率2.2%2.2%2.1%2.0%2.3%2.3%2.2%2.1%2.1%2.0%2.1%2.0%-
ROE9.3%9.1%8.8%8.4%18.7%18.2%16.2%13.1%7.8%8.0%7.3%7.1%-
純利益率(再掲)0.9%2.0%2.8%3.7%2.0%2.6%3.8%6.8%1.1%1.8%2.2%3.4%-
総資産回転率1.5回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-
財務レバレッジ1.7倍1.7倍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1.6倍-
実質ROE8.9%8.7%8.5%8.1%18.0%17.6%15.7%12.5%7.4%7.3%7.3%7.0%-
ROIC7.8%7.7%7.5%7.2%8.5%8.3%7.3%5.8%6.4%6.6%6.3%5.9%-
ROA5.6%5.4%5.3%4.9%11.5%11.3%10.0%7.8%4.9%5.0%4.8%4.3%-
β0.840.850.800.760.700.670.660.660.580.600.600.69-
βの決定係数(R2)0.240.250.210.210.170.160.180.170.150.170.170.24-
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
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
流動資産
現金43,77644,63528,02833,74834,05230,53331,26138,20657,09535,03533,34033,543-
売上債権00004,7420006,697009,669-
棚卸資産002,58102,35103,24604,4617,7637,7636,390-
有価証券3,399-6,999-2,999--------
前払金---728---1,018---1,230-
繰延税金資産2,6702,6722,7272,760---------
貸倒引当金-7-8-5-7-3-4-6-58-55-51-389-96-
流動資産139,039143,400142,624157,346134,486132,967155,602211,085185,563181,719190,768225,712-
固定資産
建物・構築物10,72810,57011,25524,56423,74228,71030,62153,51737,62238,13039,22656,618-
機械・運搬具---11,580---15,129---16,997-
土地18,56018,63018,63220,27720,27721,14223,92231,70731,52332,79532,80632,806-
建設仮勘定2,7503,2547,1258,8782,3971,8932,5276998091,0866111,383-
有形固定資産34,78435,55640,59744,87651,38456,71263,98478,84079,61381,87282,28982,596-
のれん3,0373,1793,1283,0642,8792,7822,9173,2203,1192,9412,9812,921-
無形固定資産6,6816,6976,5766,5166,2416,1136,6147,0586,9456,6896,6446,711-
投資有価証券21,74022,38222,82921,91123,97124,94123,26127,12328,01928,73631,18530,139-
繰延税金資産7318374797831,8911,8822,8491,835-----
貸倒引当金-152-149-142-143-145-145-175-144-163-168-166-147-
敷金および保証金1,2581,2801,2341,2351,2581,2581,2951,3371,3601,3651,3821,385-
投資その他の資産25,94426,76026,81327,74031,01331,93131,29734,47635,89436,49438,97237,114-
固定資産67,41069,01473,98679,13388,63994,757101,897120,376122,453125,056127,906126,422-
総資産206,450212,415216,611236,480223,126227,724257,499331,462308,016306,776318,675352,134-
 
負債
有利子負債合計16,81116,81116,60916,56416,68416,59216,62520,82829,97726,17326,17327,767-
仕入債務29,86629,86629,86330,45139,39928,50131,00735,67150,89446,53946,53958,737-
前受金-------------
未払法人税等6601,8752,6584,7256401,8081,3374,6678601,4947333,281-
繰延税金負債(固定)3,8754,2164,0174,3673,3823,5512,9461,285-----
負債77,63480,82682,39695,73682,04583,86595,595131,903110,347114,466108,423133,424-
 
純資産
資本金7,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,0007,000-
資本剰余金26,04326,04327,31827,56327,56327,83245,52971,55971,61371,48869,47469,399-
利益剰余金92,04094,18096,077101,789101,536103,799107,306124,287123,160125,595126,630135,546-
自己株式-5,300-5,287-5,168-5,168-5,169-5,027-5,089-9,684-11,269-18,909-1,381-1,386-
非支配株主持分4,6804,8843,5213,4863,4262,9302,8333,1233,0923,0603,1283,287-
純資産128,816131,589134,214140,744141,080143,858161,903199,559197,669192,310210,251218,710-
キャッシュフロー(百万円)
C/S
17.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
営業CF
税金等調整前当期純利益1,3384,9599,42317,5702,5306,07813,15333,5602,0465,94810,62923,332-
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CF-13,533-12,562-11,331-6,491-19,316-7,936-
投資CF
有価証券の取得0-20-5000-23000-633-
有価証券の売却・償還01640200074901,6600860479-
固定資産の購入0-1,5010-10,3910-12,9540-16,9590-6,7220-10,406-
固定資産の売却0540570001,13605950716-
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-------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----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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
設備投資額---12,627---19,346---9,132-
研究開発費-------------
発行済株式総数79,037,390株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-
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.Q117.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q4E
従業員数---9,010人---12,361人---12,580人-
売上/従業員(千円)32,65032,65032,65032,65034,73634,73634,73634,73630,41130,41130,41135,069-
営利/従業員(千円)1,1601,1601,1601,1601,8551,8551,8551,8551,6751,6751,6751,748-