明治ホールディングス【2269】の業績・財務

ダウンロード

通期売上(百万円)
売上5y CAGR・予想:0.2 %
通期利益(百万円)
営利5y CAGR・予想:5.6 %
純利5y CAGR・予想:3.4 %
P/L
2018.32019.32020.32021.3E
売上1,240,8601,254,3801,252,7061,253,000
前期比99.9%101.1%99.9%100.0%
売上原価785,978797,811790,183-
売上総利益454,882456,569462,523-
%36.7%36.4%36.9%-
販管費360,208358,185359,814-
営業利益94,67398,383102,708110,000
前期比107.1%103.9%104.4%107.1%
%7.6%7.8%8.2%8.8%
受取利息および受取配当金1,3411,4161,555-
持分法による投資利益----
営業外収益3,5893,8444,942-
支払利息755778717-
持分法による投資損失209390793-
営業外費用2,3852,5184,326-
経常利益95,87799,709103,324111,000
固定資産売却益6,4596,5161,142-
投資有価証券売却益-102886-
特別利益7,56113,4392,030-
固定資産売却損----
投資有価証券売却損----
減損損失4,21412,2422,390-
特別損失12,35818,5637,607-
税引前利益91,07994,58697,747-
法人税等29,11730,97527,996-
%32.0%32.7%28.6%-
当期純利益61,96263,61069,751-
非支配株主に帰属する当期純利益6831,7422,438-
親会社株主に帰属する当期純利益61,27861,86867,31369,500
前期比100.8%101.0%108.8%103.2%
%4.9%4.9%5.4%5.5%
 
EBITDA142,825143,057148,941-
EPS422.6円426.6円464.0円465.3円
BPS3,360.7円3,635.8円3,879.1円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)1,261,0001,260,0001,309,0001,253,000
対実績比98.4%99.6%95.7%-
営業利益(期初予)94,50099,500108,000110,000
対実績比100.2%98.9%95.1%-
純利益(期初予)61,00063,00067,50069,500
対実績比100.5%98.2%99.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価8,100円8,990円7,680円-
企業価値1,305,3911,429,1021,183,455-
時価総額1,174,5381,303,8581,114,137-
純有利子負債91,48991,02969,318-
PER(会予)18.2倍18.4倍16.5倍-
PBR2.4倍2.5倍2.0倍-
PER × PBR44.5倍45.3倍32.7倍-
EV/EBITDA(会予)9.1倍9.6倍7.7倍-
PSR(会予)0.9倍1.0倍0.9倍-
PCFR(会予)10.5倍10.9倍9.8倍-
配当金130.0円140.0円150.0円140.0円
配当利回り1.4%1.4%2.0%-
配当性向30.8%32.8%32.3%-
自己資本配当率3.9%3.9%3.9%-
ROE12.6%11.7%12.0%-
純利益率(再掲)4.9%4.9%5.4%-
総資産回転率1.3回1.2回1.3回-
財務レバレッジ1.9倍1.9倍1.8倍-
実質ROE11.8%11.1%11.4%-
ROIC10.8%10.5%11.2%-
ROA6.6%6.2%6.7%-
β0.450.430.26-
βの決定係数(R2)0.080.070.03-
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27,61325,35637,446-
売上債権195,760202,193179,931-
棚卸資産136,467165,924173,299-
有価証券----
前払金----
繰延税金資産9,670---
貸倒引当金-202-176-1,247-
流動資産383,004421,447416,885-
固定資産
建物・構築物319,894334,729353,843-
機械・運搬具504,589533,595539,437-
土地71,45470,76569,363-
建設仮勘定22,32331,98823,645-
有形固定資産383,962433,491444,191-
のれん10,59073680-
無形固定資産22,55513,55314,014-
投資有価証券90,87493,50484,598-
繰延税金資産15,72914,409--
貸倒引当金-93-94-66-
敷金および保証金----
投資その他の資産135,715135,651123,545-
固定資産542,232582,696581,751-
総資産925,2371,004,143998,637-
 
負債
有利子負債合計119,102116,385106,764-
仕入債務120,107125,479112,317-
前受金----
未払法人税等18,25321,02312,164-
繰延税金負債(固定)10,37110,650--
負債430,059443,512401,069-
 
純資産
資本金30,00030,00030,000-
資本剰余金99,841100,061100,245-
利益剰余金366,276407,943453,723-
自己株式-30,521-30,422-30,288-
非支配株主持分7,86633,32034,819-
純資産495,177560,630597,567-
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91,07994,58697,747-
減価償却費46,51143,03346,185-
のれん償却額1,6411,64148-
減損損失4,21412,2422,390-
受取利息及び受取配当金-1,341-1,416-1,556-
売上債権の増減額-12,724-77320,701-
棚卸資産の増減額-3,313-4,307-8,685-
仕入債務の増減額9,1702,142-11,323-
営業CF108,775112,100114,103-
投資CF
有価証券の取得-1,059-4,153-2,473-
有価証券の売却・償還7463221,004-
固定資産の購入-71,776-71,242-71,129-
固定資産の売却9,2699,8502,161-
貸付け----
貸付金の回収----
投資CF-64,394-100,202-70,811-
財務CF
短期借入金の純増減額8,720-8,886-4,487-
長期借入れ13,80219,782358-
長期借入金の返済-22,557-13,904-4,851-
社債の発行19,909---
社債の償還-30,000---
自己株式の取得----
自己株式の売却----
配当金の支払-17,835-19,891-20,987-
財務CF-40,121-13,980-30,287-
換算差額1-393-375-
その他
2018.32019.32020.32021.3E
設備投資額74,67371,16962,987-
研究開発費----
発行済株式総数145,002,787株145,033,263株145,069,984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16,296人17,608人17,571人-
売上/従業員(千円)76,14571,23971,294-
営利/従業員(千円)5,8105,5875,845-
四半期売上(百万円)
売上5y CAGR・予想:0.2 %
四半期利益(百万円)
営利5y CAGR・予想:5.6 %
純利5y CAGR・予想:3.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上611,494936,8241,240,860296,394611,971950,6981,254,380298,935618,077951,1831,252,706281,1671,253,000
前期比100.8%100.3%99.9%98.4%100.1%101.5%101.1%100.9%101.0%100.1%99.9%94.1%100.0%
売上原価391,893596,506785,978191,814393,706605,196797,811189,937394,231602,246790,183177,668-
売上総利益219,601340,318454,882104,580218,265345,501456,569108,998223,846348,937462,523103,499-
%35.9%36.3%36.7%35.3%35.7%36.3%36.4%36.5%36.2%36.7%36.9%36.8%-
販管費174,473268,149360,20884,805174,425265,896358,18588,361176,273268,588359,81480,337-
営業利益45,12772,16894,67319,77443,84079,60498,38320,63647,57380,348102,70823,161110,000
前期比120.9%106.2%107.1%81.0%97.1%110.3%103.9%104.4%108.5%100.9%104.4%112.2%107.1%
%7.4%7.7%7.6%6.7%7.2%8.4%7.8%6.9%7.7%8.4%8.2%8.2%8.8%
受取利息および受取配当金7331,2451,3416347621,3101,4167258491,4501,555--
持分法による投資利益317361-189-35-------
営業外収益1,9423,4893,5891,1661,4883,0083,8442,4213,1124,1534,9421,587-
支払利息382565755165359547778202384555717150-
持分法による投資損失--209-74-39098299274793--
営業外費用9531,3452,3856281,4551,7092,5186831,9522,7004,3261,245-
経常利益46,11674,31295,87720,31143,87380,90399,70922,37448,73381,802103,32423,504111,000
固定資産売却益2,6724,0246,4595,0026,4516,5146,5165325731,0651,142--
投資有価証券売却益----9499102-591598886--
特別利益3,3905,0607,5615,01313,33513,42513,4395321,1651,6632,030931-
固定資産売却損-------------
投資有価証券売却損-------------
減損損失1144984,214-1,0071,00712,242-7561,9912,390--
特別損失2,6594,20512,3589054,1035,76918,5631,0162,6935,6077,6072,214-
税引前利益46,84775,16791,07924,41953,10588,55894,58621,89047,20577,85897,74722,221-
法人税等14,85623,58429,1177,10514,47724,41130,9757,56914,63023,25627,9968,490-
%31.7%31.4%32.0%29.1%27.3%27.6%32.7%34.6%31.0%29.9%28.6%38.2%-
当期純利益31,99051,58261,96217,31338,62764,14763,61014,32132,57454,60169,75113,730-
非支配株主に帰属する当期純利益5578626832233112,2531,742-1797112,1402,438--
親会社株主に帰属する当期純利益31,43350,72061,27817,09038,31661,89361,86814,50031,86252,46167,31313,37069,500
前期比129.2%109.6%100.8%100.5%121.9%122.0%101.0%84.8%83.2%84.8%108.8%92.2%103.2%
%5.1%5.4%4.9%5.8%6.3%6.5%4.9%4.9%5.2%5.5%5.4%4.8%5.5%
 
EBITDA68,35172,168142,82519,77465,30579,604143,05720,63669,98180,348148,94134,748-
EPS422.6円422.6円422.6円426.7円426.6円426.6円426.6円464.1円464.0円464.0円464.0円464.0円479.1円
BPS3,183.7円3,310.9円3,360.7円3,412.0円3,588.5円3,644.2円3,635.8円3,645.1円3,764.4円3,840.0円3,879.1円3,893.1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)1,261,0001,261,0001,261,0001,260,0001,260,0001,260,0001,260,0001,309,0001,309,0001,309,0001,309,0001,253,0001,253,000
対実績比48.5%74.3%98.4%23.5%48.6%75.5%99.6%22.8%47.2%72.7%95.7%22.4%-
営業利益(期初予)94,50094,50094,50099,50099,50099,50099,500108,000108,000108,000108,000110,000110,000
対実績比47.8%76.4%100.2%19.9%44.1%80.0%98.9%19.1%44.0%74.4%95.1%21.1%-
純利益(期初予)61,00061,00061,00063,00063,00063,00063,00067,50067,50067,50067,50069,50069,500
対実績比51.5%83.1%100.5%27.1%60.8%98.2%98.2%21.5%47.2%77.7%99.7%19.2%-
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8,920円9,590円8,100円9,340円7,630円8,960円8,990円7,700円7,880円7,380円7,680円8,580円-
企業価値1,428,4281,511,5851,305,3911,445,8151,230,5061,413,4451,429,1021,207,7851,248,2671,175,7301,183,4551,333,715-
時価総額1,295,1391,390,6121,174,5381,354,3261,106,3581,299,5171,303,8581,116,7561,143,1691,070,6321,114,1371,244,684-
純有利子負債120,973130,85391,489124,148113,928125,24491,029115,204105,098103,74269,31889,031-
PER(会予)21.2倍21.6倍18.2倍21.5倍17.6倍18.3倍18.4倍16.5倍16.9倍15.9倍16.5倍17.9倍-
PBR2.9倍3.0倍2.4倍2.8倍2.2倍2.5倍2.5倍2.1倍2.1倍2.0倍2.0倍2.2倍-
PER × PBR61.5倍64.9倍44.5倍59.7倍39.3倍45.7倍45.3倍35.0倍35.5倍31.1倍32.7倍39.5倍-
EV/EBITDA(会予)10.1倍10.5倍9.1倍9.8倍8.3倍9.5倍9.6倍7.9倍8.2倍7.7倍7.7倍8.5倍-
PSR(会予)1.0倍1.1倍0.9倍1.1倍0.9倍1.0倍1.0倍0.9倍0.9倍0.8倍0.9倍1.0倍-
PCFR(会予)11.9倍12.4倍10.5倍12.2倍10.0倍10.9倍10.9倍10.0倍10.2倍9.5倍9.8倍10.8倍-
配当金--130.0円---140.0円---150.0円-150.0円
配当利回り1.2%1.1%1.4%1.4%1.7%1.5%1.4%1.8%1.8%1.9%2.0%1.7%-
配当性向--30.8%---32.8%---32.3%--
自己資本配当率4.1%3.9%3.9%4.1%3.9%3.8%3.9%4.1%4.0%3.9%3.9%3.9%-
ROE13.3%12.8%12.6%12.5%11.9%11.7%11.7%12.7%12.3%12.1%12.0%11.9%-
純利益率(再掲)5.1%5.4%4.9%5.8%6.3%6.5%4.9%4.9%5.2%5.5%5.4%4.8%-
総資産回転率1.4回1.3回1.3回1.3回1.2回1.2回1.2回1.2回1.3回1.2回1.3回1.2回-
財務レバレッジ2.0倍2.0倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.8倍1.9倍1.8倍1.8倍-
実質ROE12.5%12.0%11.8%11.8%11.2%11.1%11.1%12.0%11.7%11.5%11.4%--
ROIC10.9%10.3%10.8%10.5%10.3%10.0%10.5%11.2%11.1%10.8%11.2%10.2%-
ROA6.7%6.4%6.6%6.6%6.2%6.0%6.2%6.7%6.7%6.5%6.7%6.5%-
β0.320.340.450.480.520.490.430.470.490.430.260.30-
βの決定係数(R2)0.050.050.080.080.090.090.070.080.090.080.030.05-
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18,67422,63627,61322,97322,82922,41725,35626,03523,05629,93137,44676,058-
売上債権194,684211,151195,760191,333203,351226,005202,193194,243191,040219,872179,931165,013-
棚卸資産142,949139,814136,467136,217164,194161,569165,924171,688172,389164,760173,299182,381-
有価証券-------------
前払金-------------
繰延税金資産--9,670----------
貸倒引当金-201-223-202-268-246-218-176-188-163-1,305-1,247--
流動資産387,737407,363383,004393,997415,879438,785421,447420,826410,128442,158416,885451,687-
固定資産
建物・構築物306,803322,098319,894321,254337,213329,860334,729341,752341,065353,527353,843--
機械・運搬具504,709508,871504,589512,525523,295527,780533,595532,967538,525535,931539,437--
土地73,83574,19071,45469,69769,81669,66070,76570,60670,07669,72169,36368,286-
建設仮勘定37,27020,12522,32322,56228,72034,53931,98832,93538,35123,28523,64524,881-
有形固定資産384,005387,908383,962388,245421,287427,775433,491440,216445,009444,916444,191443,930-
のれん12,06911,68110,59010,61110,4829,83573696571768053-
無形固定資産24,44123,86922,55522,89424,20123,54513,55313,48113,34713,82314,01413,990-
投資有価証券85,99794,58790,87493,74798,44089,93493,50489,37391,02892,07484,598--
繰延税金資産--15,729---14,409------
貸倒引当金-109-108-93-96-90-98-94-95-91-72-66--
敷金および保証金-------------
投資その他の資産122,782131,243135,715138,035142,537134,958135,651131,816132,755133,863123,545--
固定資産531,229543,021542,232549,175588,025586,279582,696585,515591,112592,603581,751586,104-
総資産918,967950,385925,237943,1721,003,9051,025,0641,004,1431,006,3411,001,2411,034,761998,6371,037,792-
 
負債
有利子負債合計139,647153,489119,102147,121136,757147,661116,385141,239128,154133,673106,764165,089-
仕入債務119,014123,188120,107116,216119,494126,077125,479121,048106,520123,324112,317103,958-
前受金-------------
未払法人税等15,44510,15018,2538,32516,50511,09421,0237,67815,1567,55412,164--
繰延税金負債(固定)--10,371---10,650------
負債449,316461,930430,059440,466451,041462,302443,512444,906421,631442,883401,069438,891-
 
純資産
資本金30,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,000-
資本剰余金99,76699,80899,84199,841100,018100,052100,061100,061100,206100,208100,245--
利益剰余金344,770355,719366,276372,593393,818407,969407,943411,198428,428438,871453,723455,363-
自己株式-30,488-30,504-30,521-30,537-30,404-30,413-30,422-30,430-30,271-30,280-30,288--
非支配株主持分7,9928,3607,8667,95732,39834,22233,32032,77533,50634,81134,81934,131-
純資産469,651488,455495,177502,706552,863562,762560,630561,435579,609591,878597,567598,900-
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46,84775,16791,07924,41953,10588,55894,58621,89047,20577,85897,747--
減価償却費22,401-46,511-20,652-43,033-22,401-46,18511,584-
のれん償却額823-1,641-813-1,641-7-483-
減損損失1144984,214-1,0071,00712,242-7561,9912,390--
受取利息及び受取配当金-734--1,341--763--1,416--849--1,556--
売上債権の増減額-11,258--12,724--1,998--773-10,648-20,701--
棚卸資産の増減額-9,341--3,313--2,429--4,307--6,732--8,685--
仕入債務の増減額9,518-9,170--3,654-2,142--17,788--11,323--
営業CF38,700-108,775-38,347-112,100-34,007-114,10311,961-
投資CF
有価証券の取得-1,0070-1,0590-810-4,1530-700-2,4730-
有価証券の売却・償還364074601900322059201,0040-
固定資産の購入-34,8350-71,7760-34,3070-71,2420-38,7870-71,129-19,117-
固定資産の売却3,80709,26909,55309,85001,88402,1610-
貸付け-------------
貸付金の回収-------------
投資CF-32,675--64,394--60,228--100,202--36,314--70,811-18,434-
財務CF
短期借入金の純増減額10,410-8,720--347--8,886-8,060--4,487--
長期借入れ3,157-13,802-18,070-19,782-358-358--
長期借入金の返済-11,581--22,557--11,619--13,904--2,505--4,851--
社債の発行9,955-19,909----------
社債の償還-10,000--30,000----------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-9,499--17,835--10,483--19,891--10,853--20,987--
財務CF-11,026--40,121-16,610--13,980-787--30,28746,203-
換算差額-284-1--263--393--364--375--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--74,673---71,169---62,987--
研究開発費-------------
発行済株式総数145,006,419株145,004,721株145,002,787株145,001,034株145,035,365株145,034,213株145,033,263株145,032,281株145,072,146株145,071,052株145,069,984株145,068,051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--16,296人---17,608人---17,571人--
売上/従業員(千円)--76,145---71,239---71,294--
営利/従業員(千円)--5,810---5,587---5,845--
四半期売上(百万円)
売上5y CAGR・予想:0.2 %
四半期利益(百万円)
営利5y CAGR・予想:5.6 %
純利5y CAGR・予想:3.4 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上310,160325,330304,036296,394315,577338,727303,682298,935319,142333,106301,523281,1671,253,000
前期比101.5%99.4%98.6%98.4%101.7%104.1%99.9%100.9%101.1%98.3%99.3%94.1%100.0%
売上原価200,215204,613189,472191,814201,892211,490192,615189,937204,294208,015187,937177,668-
売上総利益109,945120,717114,564104,580113,685127,236111,068108,998114,848125,091113,586103,499-
%35.4%37.1%37.7%35.3%36.0%37.6%36.6%36.5%36.0%37.6%37.7%36.8%-
販管費89,23993,67692,05984,80589,62091,47192,28988,36187,91292,31591,22680,337-
営業利益20,70527,04122,50519,77424,06635,76418,77920,63626,93732,77522,36023,161110,000
前期比135.5%88.3%110.0%81.0%116.2%132.3%83.4%104.4%111.9%91.6%119.1%112.2%107.1%
%6.7%8.3%7.4%6.7%7.6%10.6%6.2%6.9%8.4%9.8%7.4%8.2%8.8%
受取利息および受取配当金000634000725000--
持分法による投資利益19844-361189-18935-35-000--
営業外収益7721,5471001,1663221,5208362,4216911,0417891,587-
支払利息189183190165194188231202182171162150-
持分法による投資損失00209-74-7439098201-25519--
営業外費用5243921,0406288272548096831,2697481,6261,245-
経常利益20,95328,19621,56520,31123,56237,03018,80622,37426,35933,06921,52223,504111,000
固定資産売却益2,0291,3522,4355,0021,4496325324149277--
投資有価証券売却益000-9453-5917288--
特別利益2,2471,6702,5015,0138,3229014532633498367931-
固定資産売却損000-000-000--
投資有価証券売却損000-000-000--
減損損失03843,716-1,007011,235-7561,235399--
特別損失1,5171,5468,1539053,1981,66612,7941,0161,6772,9142,0002,214-
税引前利益21,68428,32015,91224,41928,68635,4536,02821,89025,31530,65319,88922,221-
法人税等6,8658,7285,5337,1057,3729,9346,5647,5697,0618,6264,7408,490-
%31.7%30.8%34.8%29.1%25.7%28.0%108.9%34.6%27.9%28.1%23.8%38.2%-
当期純利益14,81919,59210,38017,31321,31425,520-53714,32118,25322,02715,15013,730-
非支配株主に帰属する当期純利益394305-179223881,942-511-1798901,429298--
親会社株主に帰属する当期純利益14,42519,28710,55817,09021,22623,577-2514,50017,36220,59914,85213,37069,500
前期比188.9%87.9%72.7%100.5%147.1%122.2%-0.2%84.8%81.8%87.4%-59,408.0%92.2%103.2%
%4.7%5.9%3.5%5.8%6.7%7.0%0.0%4.9%5.4%6.2%4.9%4.8%5.5%
 
EBITDA68,35172,168142,82519,77465,30579,604143,05720,63669,98180,348148,94134,748-
EPS422.6円422.6円422.6円426.7円426.6円426.6円426.6円464.1円464.0円464.0円464.0円464.0円479.1円
BPS3,183.7円3,310.9円3,360.7円3,412.0円3,588.5円3,644.2円3,635.8円3,645.1円3,764.4円3,840.0円3,879.1円3,893.1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)1,261,0001,261,0001,261,0001,260,0001,260,0001,260,0001,260,0001,309,0001,309,0001,309,0001,309,0001,253,0001,253,000
対実績比48.5%74.3%98.4%23.5%48.6%75.5%99.6%22.8%47.2%72.7%95.7%22.4%-
営業利益(期初予)94,50094,50094,50099,50099,50099,50099,500108,000108,000108,000108,000110,000110,000
対実績比47.8%76.4%100.2%19.9%44.1%80.0%98.9%19.1%44.0%74.4%95.1%21.1%-
純利益(期初予)61,00061,00061,00063,00063,00063,00063,00067,50067,50067,50067,50069,50069,500
対実績比51.5%83.1%100.5%27.1%60.8%98.2%98.2%21.5%47.2%77.7%99.7%19.2%-
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8,920円9,590円8,100円9,340円7,630円8,960円8,990円7,700円7,880円7,380円7,680円8,580円-
企業価値1,428,4281,511,5851,305,3911,445,8151,230,5061,413,4451,429,1021,207,7851,248,2671,175,7301,183,4551,333,715-
時価総額1,295,1391,390,6121,174,5381,354,3261,106,3581,299,5171,303,8581,116,7561,143,1691,070,6321,114,1371,244,684-
純有利子負債120,973130,85391,489124,148113,928125,24491,029115,204105,098103,74269,31889,031-
PER(会予)21.2倍21.6倍18.2倍21.5倍17.6倍18.3倍18.4倍16.5倍16.9倍15.9倍16.5倍17.9倍-
PBR2.9倍3.0倍2.4倍2.8倍2.2倍2.5倍2.5倍2.1倍2.1倍2.0倍2.0倍2.2倍-
PER × PBR61.5倍64.9倍44.5倍59.7倍39.3倍45.7倍45.3倍35.0倍35.5倍31.1倍32.7倍39.5倍-
EV/EBITDA(会予)10.1倍10.5倍9.1倍9.8倍8.3倍9.5倍9.6倍7.9倍8.2倍7.7倍7.7倍8.5倍-
PSR(会予)1.0倍1.1倍0.9倍1.1倍0.9倍1.0倍1.0倍0.9倍0.9倍0.8倍0.9倍1.0倍-
PCFR(会予)11.9倍12.4倍10.5倍12.2倍10.0倍10.9倍10.9倍10.0倍10.2倍9.5倍9.8倍10.8倍-
配当金--130.0円---140.0円---150.0円-150.0円
配当利回り1.2%1.1%1.4%1.4%1.7%1.5%1.4%1.8%1.8%1.9%2.0%1.7%-
配当性向--30.8%---32.8%---32.3%--
自己資本配当率4.1%3.9%3.9%4.1%3.9%3.8%3.9%4.1%4.0%3.9%3.9%3.9%-
ROE13.3%12.8%12.6%12.5%11.9%11.7%11.7%12.7%12.3%12.1%12.0%11.9%-
純利益率(再掲)5.1%5.4%4.9%5.8%6.3%6.5%4.9%4.9%5.2%5.5%5.4%4.8%-
総資産回転率1.4回1.3回1.3回1.3回1.2回1.2回1.2回1.2回1.3回1.2回1.3回1.2回-
財務レバレッジ2.0倍2.0倍1.9倍1.9倍1.9倍1.9倍1.9倍1.9倍1.8倍1.9倍1.8倍1.8倍-
実質ROE12.5%12.0%11.8%11.8%11.2%11.1%11.1%12.0%11.7%11.5%11.4%--
ROIC10.9%10.3%10.8%10.5%10.3%10.0%10.5%11.2%11.1%10.8%11.2%10.2%-
ROA6.7%6.4%6.6%6.6%6.2%6.0%6.2%6.7%6.7%6.5%6.7%6.5%-
β0.320.340.450.480.520.490.430.470.490.430.260.30-
βの決定係数(R2)0.050.050.080.080.090.090.070.080.090.080.030.05-
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18,67422,63627,61322,97322,82922,41725,35626,03523,05629,93137,44676,058-
売上債権194,684211,151195,760191,333203,351226,005202,193194,243191,040219,872179,931165,013-
棚卸資産142,949139,814136,467136,217164,194161,569165,924171,688172,389164,760173,299182,381-
有価証券-------------
前払金-------------
繰延税金資産--9,670----------
貸倒引当金-201-223-202-268-246-218-176-188-163-1,305-1,247--
流動資産387,737407,363383,004393,997415,879438,785421,447420,826410,128442,158416,885451,687-
固定資産
建物・構築物306,803322,098319,894321,254337,213329,860334,729341,752341,065353,527353,843--
機械・運搬具504,709508,871504,589512,525523,295527,780533,595532,967538,525535,931539,437--
土地73,83574,19071,45469,69769,81669,66070,76570,60670,07669,72169,36368,286-
建設仮勘定37,27020,12522,32322,56228,72034,53931,98832,93538,35123,28523,64524,881-
有形固定資産384,005387,908383,962388,245421,287427,775433,491440,216445,009444,916444,191443,930-
のれん12,06911,68110,59010,61110,4829,83573696571768053-
無形固定資産24,44123,86922,55522,89424,20123,54513,55313,48113,34713,82314,01413,990-
投資有価証券85,99794,58790,87493,74798,44089,93493,50489,37391,02892,07484,598--
繰延税金資産--15,729---14,409------
貸倒引当金-109-108-93-96-90-98-94-95-91-72-66--
敷金および保証金-------------
投資その他の資産122,782131,243135,715138,035142,537134,958135,651131,816132,755133,863123,545--
固定資産531,229543,021542,232549,175588,025586,279582,696585,515591,112592,603581,751586,104-
総資産918,967950,385925,237943,1721,003,9051,025,0641,004,1431,006,3411,001,2411,034,761998,6371,037,792-
 
負債
有利子負債合計139,647153,489119,102147,121136,757147,661116,385141,239128,154133,673106,764165,089-
仕入債務119,014123,188120,107116,216119,494126,077125,479121,048106,520123,324112,317103,958-
前受金-------------
未払法人税等15,44510,15018,2538,32516,50511,09421,0237,67815,1567,55412,164--
繰延税金負債(固定)--10,371---10,650------
負債449,316461,930430,059440,466451,041462,302443,512444,906421,631442,883401,069438,891-
 
純資産
資本金30,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,00030,000-
資本剰余金99,76699,80899,84199,841100,018100,052100,061100,061100,206100,208100,245--
利益剰余金344,770355,719366,276372,593393,818407,969407,943411,198428,428438,871453,723455,363-
自己株式-30,488-30,504-30,521-30,537-30,404-30,413-30,422-30,430-30,271-30,280-30,288--
非支配株主持分7,9928,3607,8667,95732,39834,22233,32032,77533,50634,81134,81934,131-
純資産469,651488,455495,177502,706552,863562,762560,630561,435579,609591,878597,567598,900-
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46,84775,16791,07924,41953,10588,55894,58621,89047,20577,85897,747--
減価償却費22,401-46,511-20,652-43,033-22,401-46,18511,584-
のれん償却額823-1,641-813-1,641-7-483-
減損損失03843,716-1,007011,235-7561,235399--
受取利息及び受取配当金-734--1,341--763--1,416--849--1,556--
売上債権の増減額-11,258--12,724--1,998--773-10,648-20,701--
棚卸資産の増減額-9,341--3,313--2,429--4,307--6,732--8,685--
仕入債務の増減額9,518-9,170--3,654-2,142--17,788--11,323--
営業CF38,700-108,775-38,347-112,100-34,007-114,10311,961-
投資CF
有価証券の取得-1,0070-1,0590-810-4,1530-700-2,4730-
有価証券の売却・償還364074601900322059201,0040-
固定資産の購入-34,8350-71,7760-34,3070-71,2420-38,7870-71,129-19,117-
固定資産の売却3,80709,26909,55309,85001,88402,1610-
貸付け-------------
貸付金の回収-------------
投資CF-32,675--64,394--60,228--100,202--36,314--70,811-18,434-
財務CF
短期借入金の純増減額10,410-8,720--347--8,886-8,060--4,487--
長期借入れ3,157-13,802-18,070-19,782-358-358--
長期借入金の返済-11,581--22,557--11,619--13,904--2,505--4,851--
社債の発行9,955-19,909----------
社債の償還-10,000--30,000----------
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-9,499--17,835--10,483--19,891--10,853--20,987--
財務CF-11,026--40,121-16,610--13,980-787--30,28746,203-
換算差額-284-1--263--393--364--375--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--74,673---71,169---62,987--
研究開発費-------------
発行済株式総数145,006,419株145,004,721株145,002,787株145,001,034株145,035,365株145,034,213株145,033,263株145,032,281株145,072,146株145,071,052株145,069,984株145,068,051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--16,296人---17,608人---17,571人--
売上/従業員(千円)--76,145---71,239---71,294--
営利/従業員(千円)--5,810---5,587---5,845--