SBSホールディングス【2384】の業績・財務

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通期売上(百万円)
売上5y CAGR・予想:15.5 %
通期利益(百万円)
営利5y CAGR・予想:10.5 %
純利5y CAGR・予想:6.2 %
P/L
2017.122018.122019.122020.12E
売上152,870203,516255,548265,000
前期比102.6%133.1%125.6%103.7%
売上原価136,856182,165229,519-
売上総利益16,01321,35126,028-
%10.5%10.5%10.2%-
販管費9,78413,11015,851-
営業利益6,2298,24010,17611,200
前期比82.9%132.3%123.5%110.1%
%4.1%4.0%4.0%4.2%
受取利息および受取配当金8467102-
持分法による投資利益610282496-
営業外収益8645051,001-
支払利息461590677-
持分法による投資損失----
営業外費用6181,1381,005-
経常利益6,4757,60710,17211,000
固定資産売却益345134117-
投資有価証券売却益572---
特別利益955134137-
固定資産売却損383725-
投資有価証券売却損193-60-
減損損失1399758-
特別損失794274409-
税引前利益6,6367,4679,900-
法人税等2,0502,6913,242-
%28.2%30.9%36.0%-
当期純利益4,5864,7756,658-
非支配株主に帰属する当期純利益140366578-
親会社株主に帰属する当期純利益4,4464,4096,0796,500
前期比86.9%99.2%137.9%106.9%
%3.4%2.9%2.2%2.5%
 
EBITDA11,80510,81013,93915,499
EPS111.9円111.0円153.1円143.5円
BPS916.5円1,001.0円1,136.2円-
期初会社予想
2017.122018.122019.122020.12E
売上高(期初予)150,000160,000250,000265,000
対実績比101.9%127.2%102.2%-
営業利益(期初予)6,2007,0009,00011,200
対実績比100.5%117.7%113.1%-
純利益(期初予)4,0004,4004,8006,500
対実績比111.2%100.2%126.6%-
配当
ROEデュポン分解
β
マルチプル
2017.122018.122019.122020.12E
株価1,130円1,418円1,898円-
企業価値88,667118,977134,273-
時価総額44,88156,32075,384-
純有利子負債43,78662,65758,889-
PER(会予)11.2倍14.1倍13.2倍-
PBR1.3倍1.5倍1.7倍-
PER × PBR14.3倍21.1倍22.8倍-
EV/EBITDA(会予)9.1倍9.8倍8.7倍-
PSR(会予)0.3倍0.3倍0.3倍-
PCFR(会予)5.4倍6.6倍6.6倍-
配当金21.0円22.0円30.0円28.0円
配当利回り2.9%1.5%1.2%-
配当性向18.8%19.8%19.6%-
自己資本配当率2.3%2.2%2.6%-
ROE12.2%11.1%13.5%-
純利益率(再掲)2.9%2.2%2.4%-
総資産回転率1.2回1.2回1.4回-
財務レバレッジ3.7倍4.7倍4.1倍-
実質ROE----
ROIC4.4%4.8%5.7%-
ROA3.5%2.6%3.4%-
β1.070.901.04-
βの決定係数(R2)0.140.120.21-
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
2017.122018.122019.122020.12E
流動資産
現金11,53916,31018,503-
売上債権18,71230,22133,275-
棚卸資産11,73611,2275,777-
有価証券----
前払金----
繰延税金資産552895--
貸倒引当金-58-36-39-
流動資産47,35062,87164,376-
固定資産
建物・構築物37,46347,25055,615-
機械・運搬具21,63524,69926,623-
土地34,75841,63443,093-
建設仮勘定4,9226,6332,106-
有形固定資産69,07685,37389,599-
のれん-5,7395,411-
無形固定資産1,06410,81810,436-
投資有価証券6,4857,0948,975-
繰延税金資産----
貸倒引当金-531-559-369-
敷金および保証金----
投資その他の資産10,31113,29215,635-
固定資産80,451109,484115,671-
総資産127,802172,355180,047-
 
負債
有利子負債合計58,75878,51375,312-
仕入債務7,81512,52313,693-
前受金----
未払法人税等5011,9391,565-
繰延税金負債(固定)4,9936,0655,426-
負債89,291124,182125,970-
 
純資産
資本金3,9203,9203,920-
資本剰余金2,6512,6512,651-
利益剰余金29,17532,75037,956-
自己株式000-
非支配株主持分2,1098,4148,948-
純資産38,51048,17354,077-
キャッシュフロー(百万円)
C/S
2017.122018.122019.122020.12E
営業CF
税金等調整前当期純利益6,6367,4679,900-
減価償却費4,5815,5367,007-
のれん償却額-163327-
減損損失1399758-
受取利息及び受取配当金-85-67-102-
売上債権の増減額-1,710-1,534-1,387-
棚卸資産の増減額1,0102,8941,769-
仕入債務の増減額5009066,150-
営業CF11,67112,39816,872-
投資CF
有価証券の取得-36-42-128-
有価証券の売却・償還97500-
固定資産の購入-9,219-11,068-10,504-
固定資産の売却775383145-
貸付け----
貸付金の回収----
投資CF-8,127-22,433-12,579-
財務CF
短期借入金の純増減額-1,0002,000-
長期借入れ10,00025,0008,000-
長期借入金の返済-9,930-9,484-10,267-
社債の発行----
社債の償還-160-160-80-
自己株式の取得----
自己株式の売却----
配当金の支払-675-834-873-
財務CF-1,42014,815-2,084-
換算差額5-11-16-
その他
2017.122018.122019.122020.12E
設備投資額9,57611,60711,710-
研究開発費----
発行済株式総数39,717,728株39,717,688株39,717,625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
2017.122018.122019.122020.12E
従業員数5,515人6,979人7,124人-
売上/従業員(千円)28,72527,71929,161-
営利/従業員(千円)1,4481,1291,181-
四半期売上(百万円)
売上5y CAGR・予想:15.5 %
四半期利益(百万円)
営利5y CAGR・予想:10.5 %
純利5y CAGR・予想:6.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上71,762111,925152,87037,20177,178136,018203,51664,628126,944190,754255,54868,809265,000
前期比93.8%99.6%102.6%106.9%107.5%121.5%133.1%173.7%164.5%140.2%125.6%106.5%103.7%
売上原価65,149100,428136,85633,82169,648123,326182,16556,857113,480171,147229,51959,799-
売上総利益6,61211,49716,0133,3797,53012,69221,3517,77113,46319,60626,0289,009-
%9.2%10.3%10.5%9.1%9.8%9.3%10.5%12.0%10.6%10.3%10.2%13.1%-
販管費4,8697,2949,7842,4665,1929,13713,1103,9337,91611,80515,8513,929-
営業利益1,7434,2026,2299122,3373,5548,2403,8375,5477,80110,1765,07911,200
前期比32.6%66.9%82.9%112.5%134.1%84.6%132.3%420.7%237.4%219.5%123.5%132.4%110.1%
%2.4%3.8%4.1%2.5%3.0%2.6%4.0%5.9%4.4%4.1%4.0%7.4%4.2%
受取利息および受取配当金607484543546723658110225-
持分法による投資利益38648661043160300282-166335496105-
営業外収益569697864862694835051694947631,001174-
支払利息226347461110227397590171340507677163-
持分法による投資損失-------------
営業外費用2574566181513736021,1382765707861,005190-
経常利益2,0554,4426,4758482,2333,4357,6073,7295,4727,77810,1725,06411,000
固定資産売却益69304345295910613438659211723-
投資有価証券売却益11-572----------
特別利益1193549552959106134388511213723-
固定資産売却損-293891217372122225--
投資有価証券売却損-132193-------608-
減損損失--139---97---58--
特別損失86364794155789274122812540913-
税引前利益2,0884,4326,6368612,2353,4537,4673,7555,5287,7649,9005,073-
法人税等6171,3952,0503258931,4082,6911,3651,9532,6333,2421,859-
%28.2%28.2%28.2%30.9%30.9%30.9%30.9%36.0%36.0%36.0%36.0%32.7%-
当期純利益1,4703,0364,5865361,3422,0444,7752,3893,5745,1316,6583,214-
非支配株主に帰属する当期純利益528114029120197366133218404578141-
親会社株主に帰属する当期純利益1,4172,9544,4465061,2211,8474,4092,2563,3564,7276,0793,0736,500
前期比35.3%64.2%86.9%79.1%86.2%62.5%99.2%445.8%274.9%255.9%137.9%136.2%106.9%
%3.4%3.4%3.4%2.9%2.9%2.9%2.9%2.2%2.2%2.2%2.2%2.4%2.5%
 
EBITDA11,80511,80511,80510,81010,81010,81010,81013,93913,93913,93913,93917,51018,534
EPS111.9円111.9円111.9円111.0円111.0円111.0円111.0円153.1円153.1円153.1円153.1円153.1円163.7円
BPS841.9円884.6円916.5円908.6円927.6円944.1円1,001.0円1,038.1円1,064.7円1,099.3円1,136.2円1,177.4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)150,000150,000150,000160,000160,000160,000160,000250,000250,000250,000250,000265,000265,000
対実績比47.8%74.6%101.9%23.3%48.2%85.0%127.2%25.9%50.8%76.3%102.2%26.0%-
営業利益(期初予)6,2006,2006,2007,0007,0007,0007,0009,0009,0009,0009,00011,20011,200
対実績比28.1%67.8%100.5%13.0%33.4%50.8%117.7%42.6%61.6%86.7%113.1%45.3%-
純利益(期初予)4,0004,0004,0004,4004,4004,4004,4004,8004,8004,8004,8006,5006,500
対実績比35.4%73.9%111.2%11.5%27.8%42.0%100.2%47.0%69.9%98.5%126.6%47.3%-
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891円872円1,130円1,383円1,217円1,605円1,418円1,861円1,521円1,566円1,898円1,749円-
企業価値80,95280,19788,667101,10493,453114,460118,977133,383115,008121,087134,273120,612-
時価総額35,38934,63444,88154,93048,33663,74756,32073,91560,41162,19875,38469,466-
純有利子負債45,56345,56343,78646,17445,11750,71362,65759,46854,59758,88958,88951,146-
PER(会予)8.8倍8.7倍11.2倍12.5倍11.0倍15.9倍14.1倍15.4倍12.6倍13.0倍13.2倍10.7倍-
PBR1.1倍1.0倍1.3倍1.5倍1.3倍1.7倍1.5倍1.9倍1.5倍1.4倍1.7倍1.5倍-
PER × PBR9.4倍9.0倍14.3倍18.8倍14.7倍27.6倍21.1倍28.6倍18.4倍18.5倍22.8倍15.9倍-
EV/EBITDA(会予)7.7倍7.6倍9.1倍8.7倍8.1倍9.5倍9.8倍9.1倍7.8倍8.2倍8.7倍6.5倍-
PSR(会予)0.2倍0.2倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.2倍0.2倍0.3倍0.3倍-
PCFR(会予)4.3倍4.2倍5.4倍6.1倍5.4倍7.4倍6.6倍7.0倍5.8倍5.9倍6.6倍5.0倍-
配当金--21.0円---22.0円---30.0円-32.0円
配当利回り3.7%3.8%2.9%1.5%1.7%1.3%1.5%1.2%1.4%1.4%1.2%1.7%-
配当性向--18.8%---19.8%---19.6%--
自己資本配当率2.5%2.4%2.3%2.4%2.4%2.3%2.2%2.9%2.8%2.7%2.6%2.5%-
ROE13.3%12.7%12.2%12.2%12.0%11.8%11.1%14.7%14.4%13.9%13.5%13.0%-
純利益率(再掲)2.0%2.6%2.9%1.4%1.6%1.4%2.2%3.5%2.6%2.5%2.4%4.5%-
総資産回転率1.2回1.2回1.2回1.6回1.5回1.2回1.2回1.5回1.5回1.4回1.4回1.4回-
財務レバレッジ3.7倍3.7倍3.7倍3.5倍3.6倍3.6倍4.7倍4.3倍4.2倍4.1倍4.1倍4.0倍-
実質ROE-------------
ROIC4.5%4.5%4.4%5.8%5.7%4.8%4.8%6.0%6.0%5.8%5.7%5.4%-
ROA3.6%3.5%3.5%3.4%3.3%2.5%2.6%3.5%3.5%3.4%3.4%3.2%-
β0.910.971.070.840.881.010.901.001.010.981.040.92-
βの決定係数(R2)0.110.120.140.100.100.130.120.140.150.180.210.19-
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13,11814,97211,53913,7059,28215,85616,31019,42817,00516,42318,50329,778-
売上債権16,75016,75018,71219,67219,25119,83430,22131,80731,67133,27533,27532,377-
棚卸資産12,28412,28411,73611,22611,18811,14311,2278,2215,7305,7775,7773,028-
有価証券-------------
前払金-------------
繰延税金資産--552---895------
貸倒引当金-87-99-58-56-54-47-36-34-30-33-39-37-
流動資産47,45451,09547,35049,71945,44864,09862,87162,96260,62462,10164,37671,020-
固定資産
建物・構築物37,49437,37337,46338,22439,99547,06647,25055,24655,25655,43655,61554,989-
機械・運搬具21,20221,89321,63521,49221,91824,22324,69925,18825,60126,35726,62327,283-
土地35,13034,76934,75834,75836,48741,82241,63441,66541,68941,77943,09343,093-
建設仮勘定--4,9224,4645,9056,6266,6331,0313,0493,4252,1064,084-
有形固定資産65,54665,32069,07668,94874,58985,77985,37387,63389,17189,89089,59991,432-
のれん-----5,8215,7395,6575,5755,4935,4115,329-
無形固定資産1,0781,0901,0641,0931,10711,03510,81810,59510,45210,46510,43610,303-
投資有価証券--6,485---7,094---8,975--
繰延税金資産-------------
貸倒引当金-488-485-531-517-528-553-559-566-521-517-369-358-
敷金および保証金-------------
投資その他の資産10,72111,04010,31110,35610,71113,67513,29213,97115,36215,57115,63515,995-
固定資産77,34677,45180,45180,39886,407110,490109,484112,201114,986115,926115,671117,731-
総資産124,800128,547127,802130,118131,855174,589172,355175,163175,610178,028180,047188,752-
 
負債
有利子負債合計58,68158,68158,75857,71358,82259,99578,51375,77874,02575,31275,31280,924-
仕入債務7,4297,4297,8158,2048,1397,97312,52313,55513,72113,69313,69313,996-
前受金-------------
未払法人税等4192375013306109341,9391,5611,3921,2841,5651,430-
繰延税金負債(固定)--4,993---6,065---5,426--
負債89,33991,36189,29191,93692,828128,768124,182125,480124,787125,641125,970133,057-
 
純資産
資本金3,9203,9203,9203,9203,9203,9203,9203,9203,9203,9203,9203,920-
資本剰余金2,6512,6512,6512,6512,6512,6512,6512,6512,6512,6512,6512,651-
利益剰余金26,14727,68429,17528,84829,56330,18832,75034,13335,23336,60437,95639,838-
自己株式000000000000-
非支配株主持分2,0222,0502,1092,0922,1838,3248,4148,4538,5368,7278,9488,931-
純資産35,46137,18638,51038,18139,02745,82148,17349,68350,82252,38754,07755,694-
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2,0884,4326,6368612,2353,4537,4673,7555,5287,7649,9005,073-
減価償却費2,215-4,581-2,293-5,536-3,426-7,007--
のれん償却額------163-163-327--
減損損失--139---97---58--
受取利息及び受取配当金-61--85--43--67--65--102--
売上債権の増減額1,216--1,710--132--1,534--232--1,387--
棚卸資産の増減額-4-1,010--38-2,894-2,377-1,769--
仕入債務の増減額-268-500--229-906-3,458-6,150--
営業CF5,480-11,671-3,374-12,398-10,547-16,872--
投資CF
有価証券の取得00-360-290-420-360-1280-
有価証券の売却・償還220975000000000-
固定資産の購入-2,8390-9,2190-7,7100-11,0680-7,2670-10,5040-
固定資産の売却780775091038307301450-
貸付け-------------
貸付金の回収-------------
投資CF-2,827--8,127--8,006--22,433--8,825--12,579--
財務CF
短期借入金の純増減額-300---2,600-1,000-3,300-2,000--
長期借入れ7,500-10,000-5,900-25,000-2,700-8,000--
長期借入金の返済-5,011--9,930--4,906--9,484--5,527--10,267--
社債の発行-------------
社債の償還-80--160--80--160--80--80--
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-675--675--834--834--873--873--
財務CF1,077--1,420-2,379-14,815--981--2,084--
換算差額0-5--5--11--44--16--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--9,576---11,607---11,710--
研究開発費-------------
発行済株式総数39,717,777株39,717,777株39,717,728株39,717,728株39,717,728株39,717,688株39,717,688株39,717,666株39,717,666株39,717,666株39,717,625株39,717,625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--5,515人---6,979人---7,124人--
売上/従業員(千円)28,72528,72528,72527,71927,71927,71927,71929,16129,16129,16129,16135,871-
営利/従業員(千円)1,4481,4481,4481,1291,1291,1291,1291,1811,1811,1811,1811,428-
四半期売上(百万円)
売上5y CAGR・予想:15.5 %
四半期利益(百万円)
営利5y CAGR・予想:10.5 %
純利5y CAGR・予想:6.2 %
P/L
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
売上36,96740,16340,94537,20139,97758,84067,49864,62862,31663,81064,79468,809265,000
前期比86.1%112.1%111.6%106.9%108.1%146.5%164.9%173.7%155.9%108.4%96.0%106.5%103.7%
売上原価33,54335,27936,42833,82135,82753,67858,83956,85756,62357,66758,37259,799-
売上総利益3,4244,8854,5163,3794,1515,1628,6597,7715,6926,1436,4229,009-
%9.3%12.2%11.0%9.1%10.4%8.8%12.8%12.0%9.1%9.6%9.9%13.1%-
販管費2,4922,4252,4902,4662,7263,9453,9733,9333,9833,8894,0463,929-
営業利益9322,4592,0279121,4251,2174,6863,8371,7102,2542,3755,07911,200
前期比19.8%262.7%164.7%112.5%152.9%49.5%231.2%420.7%120.0%185.2%50.7%132.4%110.1%
%2.5%6.1%5.0%2.5%3.6%2.1%6.9%5.9%2.7%3.5%3.7%7.4%4.2%
受取利息および受取配当金00050002300025-
持分法による投資利益22510012443117140-18-166169161105-
営業外収益3331281678618321422169325269238174-
支払利息117121114110117170193171169167170163-
持分法による投資損失000-000-000--
営業外費用140199162151222229536276294216219190-
経常利益1,1252,3872,0338481,3851,2024,1723,7291,7432,3062,3945,06411,000
固定資産売却益5523541293047283827272523-
投資有価証券売却益0-11572-000-000--
特別利益94235601293047283847272523-
固定資産売却損029993520210103--
投資有価証券売却損013261-000-00608-
減損損失00139-0097-0058--
特別損失2127843015423218512169728413-
税引前利益1,1972,3442,2048611,3741,2184,0143,7551,7732,2362,1365,073-
法人税等3807786553255685151,2831,3655886806091,859-
%31.7%33.2%29.7%37.7%41.3%42.3%32.0%36.4%33.2%30.4%28.5%36.6%-
当期純利益8171,5661,5505368067022,7312,3891,1851,5571,5273,214-
非支配株主に帰属する当期純利益39295929917716913385186174141-
親会社株主に帰属する当期純利益7771,5371,4925067156262,5622,2561,1001,3711,3523,0736,500
前期比23.8%258.3%290.3%79.1%92.0%40.7%171.7%445.8%153.8%219.0%52.8%136.2%106.9%
%2.1%3.8%3.6%1.4%1.8%1.1%3.8%3.5%1.8%2.1%2.1%4.5%2.5%
 
EBITDA11,80511,80511,80510,81010,81010,81010,81013,93913,93913,93913,93917,51018,534
EPS111.9円111.9円111.9円111.0円111.0円111.0円111.0円153.1円153.1円153.1円153.1円153.1円163.7円
BPS841.9円884.6円916.5円908.6円927.6円944.1円1,001.0円1,038.1円1,064.7円1,099.3円1,136.2円1,177.4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)150,000150,000150,000160,000160,000160,000160,000250,000250,000250,000250,000265,000265,000
対実績比47.8%74.6%101.9%23.3%48.2%85.0%127.2%25.9%50.8%76.3%102.2%26.0%-
営業利益(期初予)6,2006,2006,2007,0007,0007,0007,0009,0009,0009,0009,00011,20011,200
対実績比28.1%67.8%100.5%13.0%33.4%50.8%117.7%42.6%61.6%86.7%113.1%45.3%-
純利益(期初予)4,0004,0004,0004,4004,4004,4004,4004,8004,8004,8004,8006,5006,500
対実績比35.4%73.9%111.2%11.5%27.8%42.0%100.2%47.0%69.9%98.5%126.6%47.3%-
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891円872円1,130円1,383円1,217円1,605円1,418円1,861円1,521円1,566円1,898円1,749円-
企業価値80,95280,19788,667101,10493,453114,460118,977133,383115,008121,087134,273120,612-
時価総額35,38934,63444,88154,93048,33663,74756,32073,91560,41162,19875,38469,466-
純有利子負債45,56345,56343,78646,17445,11750,71362,65759,46854,59758,88958,88951,146-
PER(会予)8.8倍8.7倍11.2倍12.5倍11.0倍15.9倍14.1倍15.4倍12.6倍13.0倍13.2倍10.7倍-
PBR1.1倍1.0倍1.3倍1.5倍1.3倍1.7倍1.5倍1.9倍1.5倍1.4倍1.7倍1.5倍-
PER × PBR9.4倍9.0倍14.3倍18.8倍14.7倍27.6倍21.1倍28.6倍18.4倍18.5倍22.8倍15.9倍-
EV/EBITDA(会予)7.7倍7.6倍9.1倍8.7倍8.1倍9.5倍9.8倍9.1倍7.8倍8.2倍8.7倍6.5倍-
PSR(会予)0.2倍0.2倍0.3倍0.3倍0.3倍0.3倍0.3倍0.3倍0.2倍0.2倍0.3倍0.3倍-
PCFR(会予)4.3倍4.2倍5.4倍6.1倍5.4倍7.4倍6.6倍7.0倍5.8倍5.9倍6.6倍5.0倍-
配当金--21.0円---22.0円---30.0円-32.0円
配当利回り3.7%3.8%2.9%1.5%1.7%1.3%1.5%1.2%1.4%1.4%1.2%1.7%-
配当性向--18.8%---19.8%---19.6%--
自己資本配当率2.5%2.4%2.3%2.4%2.4%2.3%2.2%2.9%2.8%2.7%2.6%2.5%-
ROE13.3%12.7%12.2%12.2%12.0%11.8%11.1%14.7%14.4%13.9%13.5%13.0%-
純利益率(再掲)2.0%2.6%2.9%1.4%1.6%1.4%2.2%3.5%2.6%2.5%2.4%4.5%-
総資産回転率1.2回1.2回1.2回1.6回1.5回1.2回1.2回1.5回1.5回1.4回1.4回1.4回-
財務レバレッジ3.7倍3.7倍3.7倍3.5倍3.6倍3.6倍4.7倍4.3倍4.2倍4.1倍4.1倍4.0倍-
実質ROE-------------
ROIC4.5%4.5%4.4%5.8%5.7%4.8%4.8%6.0%6.0%5.8%5.7%5.4%-
ROA3.6%3.5%3.5%3.4%3.3%2.5%2.6%3.5%3.5%3.4%3.4%3.2%-
β0.910.971.070.840.881.010.901.001.010.981.040.92-
βの決定係数(R2)0.110.120.140.100.100.130.120.140.150.180.210.19-
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13,11814,97211,53913,7059,28215,85616,31019,42817,00516,42318,50329,778-
売上債権16,75016,75018,71219,67219,25119,83430,22131,80731,67133,27533,27532,377-
棚卸資産12,28412,28411,73611,22611,18811,14311,2278,2215,7305,7775,7773,028-
有価証券-------------
前払金-------------
繰延税金資産--552---895------
貸倒引当金-87-99-58-56-54-47-36-34-30-33-39-37-
流動資産47,45451,09547,35049,71945,44864,09862,87162,96260,62462,10164,37671,020-
固定資産
建物・構築物37,49437,37337,46338,22439,99547,06647,25055,24655,25655,43655,61554,989-
機械・運搬具21,20221,89321,63521,49221,91824,22324,69925,18825,60126,35726,62327,283-
土地35,13034,76934,75834,75836,48741,82241,63441,66541,68941,77943,09343,093-
建設仮勘定--4,9224,4645,9056,6266,6331,0313,0493,4252,1064,084-
有形固定資産65,54665,32069,07668,94874,58985,77985,37387,63389,17189,89089,59991,432-
のれん-----5,8215,7395,6575,5755,4935,4115,329-
無形固定資産1,0781,0901,0641,0931,10711,03510,81810,59510,45210,46510,43610,303-
投資有価証券--6,485---7,094---8,975--
繰延税金資産-------------
貸倒引当金-488-485-531-517-528-553-559-566-521-517-369-358-
敷金および保証金-------------
投資その他の資産10,72111,04010,31110,35610,71113,67513,29213,97115,36215,57115,63515,995-
固定資産77,34677,45180,45180,39886,407110,490109,484112,201114,986115,926115,671117,731-
総資産124,800128,547127,802130,118131,855174,589172,355175,163175,610178,028180,047188,752-
 
負債
有利子負債合計58,68158,68158,75857,71358,82259,99578,51375,77874,02575,31275,31280,924-
仕入債務7,4297,4297,8158,2048,1397,97312,52313,55513,72113,69313,69313,996-
前受金-------------
未払法人税等4192375013306109341,9391,5611,3921,2841,5651,430-
繰延税金負債(固定)--4,993---6,065---5,426--
負債89,33991,36189,29191,93692,828128,768124,182125,480124,787125,641125,970133,057-
 
純資産
資本金3,9203,9203,9203,9203,9203,9203,9203,9203,9203,9203,9203,920-
資本剰余金2,6512,6512,6512,6512,6512,6512,6512,6512,6512,6512,6512,651-
利益剰余金26,14727,68429,17528,84829,56330,18832,75034,13335,23336,60437,95639,838-
自己株式000000000000-
非支配株主持分2,0222,0502,1092,0922,1838,3248,4148,4538,5368,7278,9488,931-
純資産35,46137,18638,51038,18139,02745,82148,17349,68350,82252,38754,07755,694-
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2,0884,4326,6368612,2353,4537,4673,7555,5287,7649,9005,073-
減価償却費2,215-4,581-2,293-5,536-3,426-7,007--
のれん償却額------163-163-327--
減損損失00139-0097-0058--
受取利息及び受取配当金-61--85--43--67--65--102--
売上債権の増減額1,216--1,710--132--1,534--232--1,387--
棚卸資産の増減額-4-1,010--38-2,894-2,377-1,769--
仕入債務の増減額-268-500--229-906-3,458-6,150--
営業CF5,480-11,671-3,374-12,398-10,547-16,872--
投資CF
有価証券の取得00-360-290-420-360-1280-
有価証券の売却・償還220975000000000-
固定資産の購入-2,8390-9,2190-7,7100-11,0680-7,2670-10,5040-
固定資産の売却780775091038307301450-
貸付け-------------
貸付金の回収-------------
投資CF-2,827--8,127--8,006--22,433--8,825--12,579--
財務CF
短期借入金の純増減額-300---2,600-1,000-3,300-2,000--
長期借入れ7,500-10,000-5,900-25,000-2,700-8,000--
長期借入金の返済-5,011--9,930--4,906--9,484--5,527--10,267--
社債の発行-------------
社債の償還-80--160--80--160--80--80--
自己株式の取得-------------
自己株式の売却-------------
配当金の支払-675--675--834--834--873--873--
財務CF1,077--1,420-2,379-14,815--981--2,084--
換算差額0-5--5--11--44--16--
その他
17.Q217.Q317.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q4E
設備投資額--9,576---11,607---11,710--
研究開発費-------------
発行済株式総数39,717,777株39,717,777株39,717,728株39,717,728株39,717,728株39,717,688株39,717,688株39,717,666株39,717,666株39,717,666株39,717,625株39,717,625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--5,515人---6,979人---7,124人--
売上/従業員(千円)28,72528,72528,72527,71927,71927,71927,71929,16129,16129,16129,16135,871-
営利/従業員(千円)1,4481,4481,4481,1291,1291,1291,1291,1811,1811,1811,1811,428-