伊藤ハム米久ホールディングス【2296】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:1.2 %
通期利益(百万円)
営利5y CAGR・予想:-1.7 %
純利5y CAGR・予想:-3.0 %
P/L
2018.32019.32020.32021.3E
売上831,865850,721852,450830,000
前期比105.0%102.3%100.2%97.4%
売上原価701,215723,900718,902-
売上総利益130,649126,821133,548-
%15.7%14.9%15.7%-
販管費109,087112,326116,281-
営業利益21,56214,49417,26615,000
前期比100.5%67.2%119.1%86.9%
%2.6%1.7%2.0%1.8%
受取利息および受取配当金432493460-
持分法による投資利益2,455-942-
営業外収益4,2202,5303,355-
支払利息868787711-
持分法による投資損失-321--
営業外費用1,3591,3451,087-
経常利益24,42315,67919,53416,000
固定資産売却益-1354-
投資有価証券売却益74669383-
特別利益1,0841,348483-
固定資産売却損----
投資有価証券売却損----
減損損失943217-
特別損失6407232,738-
税引前利益24,86716,30417,280-
法人税等9,1955,6255,704-
%37.0%34.5%33.0%-
当期純利益15,67210,67811,575-
非支配株主に帰属する当期純利益-11290135-
親会社株主に帰属する当期純利益15,78410,58811,43912,000
前期比87.5%67.1%108.0%104.9%
%1.9%1.2%1.3%1.4%
 
EBITDA31,86626,15929,790-
EPS53.4円35.8円38.8円39.0円
BPS739.8円754.1円773.3円-
期初会社予想
2018.32019.32020.32021.3E
売上高(期初予)840,000850,000880,000830,000
対実績比99.0%100.1%96.9%-
営業利益(期初予)22,50023,00018,00015,000
対実績比95.8%63.0%95.9%-
純利益(期初予)16,50016,50014,00012,000
対実績比95.7%64.2%81.7%-
配当
ROEデュポン分解
β
マルチプル
2018.32019.32020.32021.3E
株価925円689円637円-
企業価値307,133243,995198,516-
時価総額273,867203,523187,635-
純有利子負債18,56427,19910,881-
PER(会予)16.6倍19.4倍16.3倍-
PBR1.3倍0.9倍0.8倍-
PER × PBR20.8倍17.6倍13.4倍-
EV/EBITDA(会予)9.7倍9.6倍7.0倍-
PSR(会予)0.3倍0.2倍0.2倍-
PCFR(会予)9.9倍9.8倍7.8倍-
配当金17.0円17.0円17.0円17.0円
配当利回り1.8%2.5%2.7%-
配当性向31.8%47.4%43.8%-
自己資本配当率2.3%2.3%2.2%-
ROE7.2%4.8%5.0%-
純利益率(再掲)1.9%1.2%1.3%-
総資産回転率2.2回2.2回2.2回-
財務レバレッジ1.7倍1.8倍1.7倍-
実質ROE7.2%4.7%5.0%-
ROIC4.6%3.1%4.1%-
ROA4.2%2.7%2.9%-
β----
βの決定係数(R2)----
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29,58534,94442,072-
売上債権94,05698,76987,902-
棚卸資産86,27288,90790,242-
有価証券----
前払金----
繰延税金資産3,239---
貸倒引当金-8-9-14-
流動資産213,465229,580226,498-
固定資産
建物・構築物94,487100,316101,777-
機械・運搬具113,461122,022126,499-
土地25,90125,32325,830-
建設仮勘定2,7691,8581,017-
有形固定資産89,73598,74798,760-
のれん24,10922,57621,057-
無形固定資産25,81624,19922,684-
投資有価証券31,61824,91225,822-
繰延税金資産979879--
貸倒引当金-122-118-126-
敷金および保証金----
投資その他の資産47,18640,86541,482-
固定資産162,738163,812162,927-
総資産376,204393,392389,426-
 
負債
有利子負債合計48,14962,14352,953-
仕入債務63,94463,16161,574-
前受金----
未払法人税等2,5022,1311,707-
繰延税金負債(固定)3,2292,270--
負債156,343169,317160,247-
 
純資産
資本金30,00330,00330,003-
資本剰余金96,28996,30196,267-
利益剰余金90,03195,374101,792-
自己株式-1,824-1,849-2,293-
非支配株主持分9901,1691,275-
純資産219,861224,074229,178-
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24,86716,30417,280-
減価償却費8,7869,85610,933-
のれん償却額1,5181,8091,591-
減損損失943217-
受取利息及び受取配当金-432-494-460-
売上債権の増減額-15,589-6,47412,216-
棚卸資産の増減額-10,678-2,955-548-
仕入債務の増減額4,112-366-2,995-
営業CF5,52115,11431,847-
投資CF
有価証券の取得-1,964-118-1,109-
有価証券の売却・償還2,076961233-
固定資産の購入-11,262-21,062-9,566-
固定資産の売却000-
貸付け----
貸付金の回収----
投資CF-8,183-19,879-7,855-
財務CF
短期借入金の純増減額8,54114,609-4,740-
長期借入れ91211,050--
長期借入金の返済-3,889-9,382-5,209-
社債の発行----
社債の償還-10,000---
自己株式の取得-1,995-296-606-
自己株式の売却----
配当金の支払-5,051-5,022-5,018-
財務CF-20,00410,084-16,390-
換算差額-83539-472-
その他
2018.32019.32020.32021.3E
設備投資額12,81720,5779,838-
研究開発費-1,8221,630-
発行済株式総数295,516,665株295,388,855株294,560,613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7,792人8,107人8,327人-
売上/従業員(千円)106,759104,937102,372-
営利/従業員(千円)2,7671,7882,073-
四半期売上(百万円)
売上5y CAGR・予想:1.2 %
四半期利益(百万円)
営利5y CAGR・予想:-1.7 %
純利5y CAGR・予想:-3.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上416,637642,932831,865208,615426,425659,036850,721210,964432,400660,901852,450204,992830,000
前期比104.5%105.0%105.0%103.3%102.3%102.5%102.3%101.1%101.4%100.3%100.2%97.2%97.4%
売上原価351,529539,540701,215178,144363,425557,009723,900178,826366,513555,178718,902172,825-
売上総利益65,108103,392130,64930,47163,000102,026126,82132,13865,886105,723133,54832,166-
%15.6%16.1%15.7%14.6%14.8%15.5%14.9%15.2%15.2%16.0%15.7%15.7%-
販管費53,67484,690109,08726,81655,05087,253112,32627,36656,51589,044116,28127,137-
営業利益11,43418,70221,5623,6547,94914,77314,4944,7729,37116,67817,2665,02815,000
前期比108.8%96.2%100.5%67.7%69.5%79.0%67.2%130.6%117.9%112.9%119.1%105.4%86.9%
%2.7%2.9%2.6%1.8%1.9%2.2%1.7%2.3%2.2%2.5%2.0%2.5%1.8%
受取利息および受取配当金186400432146176483493157203431460152-
持分法による投資利益9071,3922,45517020756-142409977942242-
営業外収益1,6852,6724,2207421,2311,9102,5307321,4832,6623,355748-
支払利息473688868231496703787219435580711141-
持分法による投資損失------321------
営業外費用5678221,3592725748391,3452795587731,087260-
経常利益12,55220,55224,4234,1248,60515,84515,6795,22510,29618,56719,5345,51616,000
固定資産売却益----2413384345548-
投資有価証券売却益29474274651351856269347881832-
特別利益3669451,0847241,0231,1581,34814030731148311-
固定資産売却損-------------
投資有価証券売却損3636--1313-------
減損損失--94---32---17--
特別損失16229064066427534723742371,5882,73858-
税引前利益12,75621,20624,8674,7829,20116,46816,3045,29110,36517,29017,2805,468-
法人税等4,2586,8979,1951,5953,0955,5325,6251,7833,3565,5905,7041,760-
%33.4%32.5%37.0%33.4%33.6%33.6%34.5%33.7%32.4%32.3%33.0%32.2%-
当期純利益8,49714,30915,6723,1876,10510,93610,6783,5087,00811,69911,5753,708-
非支配株主に帰属する当期純利益79-109-11225477590368111313551-
親会社株主に帰属する当期純利益8,41814,41815,7843,1626,05810,86010,5883,4716,92711,58611,4393,65712,000
前期比88.4%83.5%87.5%80.3%72.0%75.3%67.1%109.8%114.3%106.7%108.0%105.4%104.9%
%2.0%2.2%1.9%1.5%1.4%1.6%1.2%1.6%1.6%1.8%1.3%1.8%1.4%
 
EBITDA16,45118,70231,8663,65413,54514,77326,1594,77215,45216,67829,7905,028-
EPS53.3円53.3円53.4円35.8円35.8円35.8円35.8円38.7円38.7円38.7円38.8円38.8円40.7円
BPS720.9円738.4円739.8円734.0円747.1円757.9円754.1円745.6円756.0円773.1円773.3円764.5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)840,000840,000840,000850,000850,000850,000850,000880,000880,000880,000880,000830,000830,000
対実績比49.6%76.5%99.0%24.5%50.2%77.5%100.1%24.0%49.1%75.1%96.9%24.7%-
営業利益(期初予)22,50022,50022,50023,00023,00023,00023,00018,00018,00018,00018,00015,00015,000
対実績比50.8%83.1%95.8%15.9%34.6%64.2%63.0%26.5%52.1%92.7%95.9%33.5%-
純利益(期初予)16,50016,50016,50016,50016,50016,50016,50014,00014,00014,00014,00012,00012,000
対実績比51.0%87.4%95.7%19.2%36.7%65.8%64.2%24.8%49.5%82.8%81.7%30.5%-
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1,014円1,031円925円953円784円663円689円734円678円705円637円649円-
企業価値313,157327,101307,133300,191253,629230,261243,995244,014221,967229,948198,516201,056-
時価総額301,060305,251273,867281,627231,791196,108203,523216,815200,390208,371187,635191,170-
純有利子負債21,85033,26618,56421,83834,15340,47227,19928,65021,57725,84010,8819,886-
PER(会予)18.2倍18.5倍16.6倍17.1倍16.6倍14.0倍19.4倍15.5倍14.3倍14.9倍16.3倍15.9倍-
PBR1.4倍1.4倍1.3倍1.3倍1.1倍0.9倍0.9倍1.0倍0.9倍0.9倍0.8倍0.8倍-
PER × PBR26.2倍26.5倍20.8倍22.0倍17.7倍12.4倍17.6倍15.1倍12.8倍13.9倍13.4倍13.5倍-
EV/EBITDA(会予)9.3倍9.7倍9.7倍9.0倍8.4倍7.6倍9.6倍8.2倍7.5倍7.8倍7.0倍7.3倍-
PSR(会予)0.4倍0.4倍0.3倍0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍-
PCFR(会予)10.9倍11.1倍9.9倍10.5倍9.5倍8.1倍9.8倍8.4倍7.8倍8.1倍7.8倍7.8倍-
配当金--17.0円---17.0円---17.0円-17.0円
配当利回り1.7%1.6%1.8%1.8%2.2%2.6%2.5%2.3%2.5%2.4%2.7%2.6%-
配当性向--31.8%---47.4%---43.8%--
自己資本配当率2.4%2.3%2.3%2.3%2.3%2.2%2.3%2.3%2.2%2.2%2.2%2.2%-
ROE7.4%7.2%7.2%4.9%4.8%4.7%4.8%5.2%5.1%5.0%5.0%5.1%-
純利益率(再掲)2.0%2.2%1.9%1.5%1.4%1.6%1.2%1.6%1.6%1.8%1.3%1.8%-
総資産回転率2.2回2.2回2.2回2.2回2.2回2.1回2.2回2.1回2.2回2.2回2.2回2.2回-
財務レバレッジ1.8倍1.8倍1.7倍1.8倍1.8倍1.8倍1.8倍1.8倍1.7倍1.7倍1.7倍1.7倍-
実質ROE7.4%7.2%7.2%4.8%4.8%4.7%4.7%5.2%5.1%5.0%5.0%5.0%-
ROIC4.7%4.6%4.6%3.3%3.2%3.2%3.1%4.1%4.2%4.2%4.1%4.2%-
ROA4.2%4.1%4.2%2.7%2.7%2.7%2.7%2.8%3.0%2.9%2.9%2.9%-
β-------------
βの決定係数(R2)-------------
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26,22016,41429,58528,64720,44516,55634,94433,14532,83018,17642,07237,497-
売上債権100,177121,80194,056101,097102,742121,87398,769101,72787,491124,17987,90287,421-
棚卸資産85,78179,90786,27290,65499,14488,84388,907100,79495,14885,65290,24295,888-
有価証券-------------
前払金-------------
繰延税金資産--3,239----------
貸倒引当金-21-28-8-9-9-11-9-10-9-17-14-14-
流動資産218,841223,957213,465227,866228,376231,716229,580244,534222,424233,844226,498230,258-
固定資産
建物・構築物32,36432,51294,48734,57434,90735,285100,31636,78436,70435,969101,77735,796-
機械・運搬具24,38024,415113,46127,20828,12529,655122,02230,92030,56730,280126,49929,165-
土地26,01825,99525,90125,49225,46525,41625,32325,27824,99325,48425,83025,260-
建設仮勘定--2,769---1,858---1,017--
有形固定資産87,23187,62389,73593,14195,04697,98398,74799,17198,62597,38098,76095,314-
のれん24,87424,49224,10923,71923,33422,95622,57622,19921,81221,42321,05720,661-
無形固定資産26,82526,30725,81625,40524,91124,45024,19923,80023,38623,05922,68422,427-
投資有価証券33,58234,91731,61830,25731,12728,60224,91223,09323,84825,60925,82226,148-
繰延税金資産--979---879------
貸倒引当金-143-139-122-121-121-122-118-116-124-136-126-121-
敷金および保証金-------------
投資その他の資産45,46647,25147,18645,72846,61944,13040,86539,12940,14541,37341,48241,845-
固定資産159,523161,181162,738164,275166,577166,564163,812162,102162,158161,813162,927159,587-
総資産378,365385,139376,204392,141394,954398,280393,392406,636384,582395,657389,426389,845-
 
負債
有利子負債合計48,07049,68048,14950,48554,59857,02862,14361,79554,40744,01652,95347,383-
仕入債務67,60269,19363,94469,26072,05870,10563,16171,16962,46869,87661,57462,733-
前受金-------------
未払法人税等2,1311,0242,5025101,5169392,1316041,4401,0301,707539-
繰延税金負債(固定)--3,229---2,270------
負債157,286165,259156,343174,252172,692173,109169,317185,084159,802165,790160,247163,250-
 
純資産
資本金30,00330,00330,00330,00330,00330,00330,00330,00330,00330,00330,00330,003-
資本剰余金97,91496,28996,28996,31396,30196,30196,30196,30196,26796,26796,26796,266-
利益剰余金82,66488,66490,03188,17691,07295,87495,37493,82497,280101,938101,792100,442-
自己株式-1,312-1,312-1,824-1,689-1,553-1,849-1,849-1,849-1,687-1,687-2,293-2,293-
非支配株主持分7,3929949907341,1251,1691,1691,1641,2141,2451,2751,275-
純資産221,078219,880219,861217,889222,262225,170224,074221,552224,780229,867229,178226,595-
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12,75621,20624,8674,7829,20116,46816,3045,29110,36517,29017,2805,468-
減価償却費4,258-8,786-4,545-9,856-5,324-10,933--
のれん償却額759-1,518-1,051-1,809-757-1,591--
減損損失--94---32---17--
受取利息及び受取配当金-187--432--177--494--203--460--
売上債権の増減額-21,443--15,589--9,339--6,474-10,885-12,216--
棚卸資産の増減額-9,611--10,678--14,553--2,955--6,876--548--
仕入債務の増減額7,649-4,112-8,660--366--529--2,995--
営業CF-10,312-5,521--9,360-15,114-10,970-31,847--
投資CF
有価証券の取得-1,5600-1,9640-330-1180-320-1,1090-
有価証券の売却・償還88602,07606860961020702330-
固定資産の購入-5,3900-11,2620-6,8070-21,0620-5,6020-9,5660-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-5,880--8,183--6,037--19,879--2,185--7,855--
財務CF
短期借入金の純増減額7,238-8,541-16,953-14,609--5,023--4,740--
長期借入れ50-912-450-11,050------
長期借入金の返済-694--3,889--6,873--9,382--111--5,209--
社債の発行-------------
社債の償還-10,000--10,000----------
自己株式の取得-1,483--1,995-0--296----606--
自己株式の売却-------------
配当金の支払-5,048--5,051--5,015--5,022--5,014--5,018--
財務CF-10,224--20,004-5,013-10,084--10,548--16,390--
換算差額-448--835-1,244-39--350--472--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額5,390012,81706,807020,57705,60209,8380-
研究開発費------1,822---1,630--
発行済株式総数296,073,166株296,072,616株295,516,665株295,652,386株295,789,346株295,389,134株295,388,855株295,388,534株295,561,091株295,560,753株294,560,613株294,560,496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--7,792人---8,107人---8,327人--
売上/従業員(千円)--106,759---104,937---102,372--
営利/従業員(千円)--2,767---1,788---2,073--
四半期売上(百万円)
売上5y CAGR・予想:1.2 %
四半期利益(百万円)
営利5y CAGR・予想:-1.7 %
純利5y CAGR・予想:-3.0 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上214,758226,295188,933208,615217,810232,611191,685210,964221,436228,501191,549204,992830,000
前期比106.1%106.0%104.9%103.3%101.4%102.8%101.5%101.1%101.7%98.2%99.9%97.2%97.4%
売上原価181,230188,011161,675178,144185,281193,584166,891178,826187,687188,665163,724172,825-
売上総利益33,52938,28427,25730,47132,52939,02624,79532,13833,74839,83727,82532,166-
%15.6%16.9%14.4%14.6%14.9%16.8%12.9%15.2%15.2%17.4%14.5%15.7%-
販管費27,49031,01624,39726,81628,23432,20325,07327,36629,14932,52927,23727,137-
営業利益6,0407,2682,8603,6544,2956,824-2794,7724,5997,3075885,02815,000
前期比100.9%81.3%142.6%67.7%71.1%93.9%-9.8%130.6%107.1%107.1%-210.8%105.4%86.9%
%2.8%3.2%1.5%1.8%2.0%2.9%-0.1%2.3%2.1%3.2%0.3%2.5%1.8%
受取利息および受取配当金000146000157000152-
持分法による投資利益6174851,06317037-151-56142267568-35242-
営業外収益9539871,5487424896796207327511,179693748-
支払利息24121518023126520784219216145131141-
持分法による投資損失000-00321-000--
営業外費用271255537272302265506279279215314260-
経常利益6,7228,0003,8714,1244,4817,240-1665,2255,0718,2719675,51616,000
固定資産売却益-1100-229385298-
投資有価証券売却益2944484513544131474322-
特別利益321579139724299135190140167417211-
固定資産売却損000-000-000--
投資有価証券売却損00-36-130-13-000--
減損損失0094-0032-0017--
特別損失8312835066361107189741631,3511,15058-
税引前利益6,9608,4503,6614,7824,4197,267-1645,2915,0746,925-105,468-
法人税等2,3502,6392,2981,5951,5002,437931,7831,5732,2341141,760-
%33.8%31.2%62.8%33.4%33.9%33.5%-56.7%33.7%31.0%32.3%-1,140.0%32.2%-
当期純利益4,6105,8121,3633,1872,9184,831-2583,5083,5004,691-1243,708-
非支配株主に帰属する当期純利益127-188-3252228153645322251-
親会社株主に帰属する当期純利益4,4826,0001,3663,1622,8964,802-2723,4713,4564,659-1473,65712,000
前期比95.0%77.5%176.3%80.3%64.6%80.0%-19.9%109.8%119.3%97.0%54.0%105.4%104.9%
%2.1%2.7%0.7%1.5%1.3%2.1%-0.1%1.6%1.6%2.0%-0.1%1.8%1.4%
 
EBITDA16,45118,70231,8663,65413,54514,77326,1594,77215,45216,67829,7905,028-
EPS53.3円53.3円53.4円35.8円35.8円35.8円35.8円38.7円38.7円38.7円38.8円38.8円40.7円
BPS720.9円738.4円739.8円734.0円747.1円757.9円754.1円745.6円756.0円773.1円773.3円764.5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)840,000840,000840,000850,000850,000850,000850,000880,000880,000880,000880,000830,000830,000
対実績比49.6%76.5%99.0%24.5%50.2%77.5%100.1%24.0%49.1%75.1%96.9%24.7%-
営業利益(期初予)22,50022,50022,50023,00023,00023,00023,00018,00018,00018,00018,00015,00015,000
対実績比50.8%83.1%95.8%15.9%34.6%64.2%63.0%26.5%52.1%92.7%95.9%33.5%-
純利益(期初予)16,50016,50016,50016,50016,50016,50016,50014,00014,00014,00014,00012,00012,000
対実績比51.0%87.4%95.7%19.2%36.7%65.8%64.2%24.8%49.5%82.8%81.7%30.5%-
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1,014円1,031円925円953円784円663円689円734円678円705円637円649円-
企業価値313,157327,101307,133300,191253,629230,261243,995244,014221,967229,948198,516201,056-
時価総額301,060305,251273,867281,627231,791196,108203,523216,815200,390208,371187,635191,170-
純有利子負債21,85033,26618,56421,83834,15340,47227,19928,65021,57725,84010,8819,886-
PER(会予)18.2倍18.5倍16.6倍17.1倍16.6倍14.0倍19.4倍15.5倍14.3倍14.9倍16.3倍15.9倍-
PBR1.4倍1.4倍1.3倍1.3倍1.1倍0.9倍0.9倍1.0倍0.9倍0.9倍0.8倍0.8倍-
PER × PBR26.2倍26.5倍20.8倍22.0倍17.7倍12.4倍17.6倍15.1倍12.8倍13.9倍13.4倍13.5倍-
EV/EBITDA(会予)9.3倍9.7倍9.7倍9.0倍8.4倍7.6倍9.6倍8.2倍7.5倍7.8倍7.0倍7.3倍-
PSR(会予)0.4倍0.4倍0.3倍0.3倍0.3倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍0.2倍-
PCFR(会予)10.9倍11.1倍9.9倍10.5倍9.5倍8.1倍9.8倍8.4倍7.8倍8.1倍7.8倍7.8倍-
配当金--17.0円---17.0円---17.0円-17.0円
配当利回り1.7%1.6%1.8%1.8%2.2%2.6%2.5%2.3%2.5%2.4%2.7%2.6%-
配当性向--31.8%---47.4%---43.8%--
自己資本配当率2.4%2.3%2.3%2.3%2.3%2.2%2.3%2.3%2.2%2.2%2.2%2.2%-
ROE7.4%7.2%7.2%4.9%4.8%4.7%4.8%5.2%5.1%5.0%5.0%5.1%-
純利益率(再掲)2.0%2.2%1.9%1.5%1.4%1.6%1.2%1.6%1.6%1.8%1.3%1.8%-
総資産回転率2.2回2.2回2.2回2.2回2.2回2.1回2.2回2.1回2.2回2.2回2.2回2.2回-
財務レバレッジ1.8倍1.8倍1.7倍1.8倍1.8倍1.8倍1.8倍1.8倍1.7倍1.7倍1.7倍1.7倍-
実質ROE7.4%7.2%7.2%4.8%4.8%4.7%4.7%5.2%5.1%5.0%5.0%5.0%-
ROIC4.7%4.6%4.6%3.3%3.2%3.2%3.1%4.1%4.2%4.2%4.1%4.2%-
ROA4.2%4.1%4.2%2.7%2.7%2.7%2.7%2.8%3.0%2.9%2.9%2.9%-
β-------------
βの決定係数(R2)-------------
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26,22016,41429,58528,64720,44516,55634,94433,14532,83018,17642,07237,497-
売上債権100,177121,80194,056101,097102,742121,87398,769101,72787,491124,17987,90287,421-
棚卸資産85,78179,90786,27290,65499,14488,84388,907100,79495,14885,65290,24295,888-
有価証券-------------
前払金-------------
繰延税金資産--3,239----------
貸倒引当金-21-28-8-9-9-11-9-10-9-17-14-14-
流動資産218,841223,957213,465227,866228,376231,716229,580244,534222,424233,844226,498230,258-
固定資産
建物・構築物32,36432,51294,48734,57434,90735,285100,31636,78436,70435,969101,77735,796-
機械・運搬具24,38024,415113,46127,20828,12529,655122,02230,92030,56730,280126,49929,165-
土地26,01825,99525,90125,49225,46525,41625,32325,27824,99325,48425,83025,260-
建設仮勘定--2,769---1,858---1,017--
有形固定資産87,23187,62389,73593,14195,04697,98398,74799,17198,62597,38098,76095,314-
のれん24,87424,49224,10923,71923,33422,95622,57622,19921,81221,42321,05720,661-
無形固定資産26,82526,30725,81625,40524,91124,45024,19923,80023,38623,05922,68422,427-
投資有価証券33,58234,91731,61830,25731,12728,60224,91223,09323,84825,60925,82226,148-
繰延税金資産--979---879------
貸倒引当金-143-139-122-121-121-122-118-116-124-136-126-121-
敷金および保証金-------------
投資その他の資産45,46647,25147,18645,72846,61944,13040,86539,12940,14541,37341,48241,845-
固定資産159,523161,181162,738164,275166,577166,564163,812162,102162,158161,813162,927159,587-
総資産378,365385,139376,204392,141394,954398,280393,392406,636384,582395,657389,426389,845-
 
負債
有利子負債合計48,07049,68048,14950,48554,59857,02862,14361,79554,40744,01652,95347,383-
仕入債務67,60269,19363,94469,26072,05870,10563,16171,16962,46869,87661,57462,733-
前受金-------------
未払法人税等2,1311,0242,5025101,5169392,1316041,4401,0301,707539-
繰延税金負債(固定)--3,229---2,270------
負債157,286165,259156,343174,252172,692173,109169,317185,084159,802165,790160,247163,250-
 
純資産
資本金30,00330,00330,00330,00330,00330,00330,00330,00330,00330,00330,00330,003-
資本剰余金97,91496,28996,28996,31396,30196,30196,30196,30196,26796,26796,26796,266-
利益剰余金82,66488,66490,03188,17691,07295,87495,37493,82497,280101,938101,792100,442-
自己株式-1,312-1,312-1,824-1,689-1,553-1,849-1,849-1,849-1,687-1,687-2,293-2,293-
非支配株主持分7,3929949907341,1251,1691,1691,1641,2141,2451,2751,275-
純資産221,078219,880219,861217,889222,262225,170224,074221,552224,780229,867229,178226,595-
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12,75621,20624,8674,7829,20116,46816,3045,29110,36517,29017,2805,468-
減価償却費4,258-8,786-4,545-9,856-5,324-10,933--
のれん償却額759-1,518-1,051-1,809-757-1,591--
減損損失0094-0032-0017--
受取利息及び受取配当金-187--432--177--494--203--460--
売上債権の増減額-21,443--15,589--9,339--6,474-10,885-12,216--
棚卸資産の増減額-9,611--10,678--14,553--2,955--6,876--548--
仕入債務の増減額7,649-4,112-8,660--366--529--2,995--
営業CF-10,312-5,521--9,360-15,114-10,970-31,847--
投資CF
有価証券の取得-1,5600-1,9640-330-1180-320-1,1090-
有価証券の売却・償還88602,07606860961020702330-
固定資産の購入-5,3900-11,2620-6,8070-21,0620-5,6020-9,5660-
固定資産の売却000000000000-
貸付け-------------
貸付金の回収-------------
投資CF-5,880--8,183--6,037--19,879--2,185--7,855--
財務CF
短期借入金の純増減額7,238-8,541-16,953-14,609--5,023--4,740--
長期借入れ50-912-450-11,050------
長期借入金の返済-694--3,889--6,873--9,382--111--5,209--
社債の発行-------------
社債の償還-10,000--10,000----------
自己株式の取得-1,483--1,995-0--296----606--
自己株式の売却-------------
配当金の支払-5,048--5,051--5,015--5,022--5,014--5,018--
財務CF-10,224--20,004-5,013-10,084--10,548--16,390--
換算差額-448--835-1,244-39--350--472--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額5,390012,81706,807020,57705,60209,8380-
研究開発費------1,822---1,630--
発行済株式総数296,073,166株296,072,616株295,516,665株295,652,386株295,789,346株295,389,134株295,388,855株295,388,534株295,561,091株295,560,753株294,560,613株294,560,496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--7,792人---8,107人---8,327人--
売上/従業員(千円)--106,759---104,937---102,372--
営利/従業員(千円)--2,767---1,788---2,073--