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-
%30.9%36.0%32.7%-
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87.0%99.2%137.9%106.9%
%2.9%2.2%2.4%2.5%
 
EBITDA10,82313,93917,510-
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46,17459,46856,995-
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3.5倍4.3倍4.0倍-
実質ROE12.2%11.1%13.5%-
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19,67231,80733,128-
棚卸資産11,2241,2142,376-
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47,35061,97564,376-
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10,31113,62915,635-
固定資産80,451109,821115,671-
総資産127,802171,796180,047-
 
負債
有利子負債合計57,71375,77875,498-
仕入債務8,20413,55514,751-
前受金----
未払法人税等5011,9391,565-
繰延税金負債(固定)4,9935,5155,426-
負債89,291123,623125,970-
 
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13163327-
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)27,71929,16135,871-
営利/従業員(千円)1,1291,1811,428-
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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上152,87037,20177,178136,018203,51664,628126,944190,754255,54868,809129,139191,619265,000
前期比102.6%106.9%107.5%121.5%133.1%173.7%164.5%140.2%125.6%106.5%101.7%100.5%103.7%
売上原価136,85633,82169,648123,326182,16556,857113,480171,147229,51959,799114,965171,330-
売上総利益16,0133,3797,53012,69221,3517,77113,46319,60626,0289,00914,17420,289-
%10.5%9.1%9.8%9.3%10.5%12.0%10.6%10.3%10.2%13.1%11.0%10.6%-
販管費9,7842,4665,1929,13713,1103,9337,91611,80515,8513,9297,93011,726-
営業利益6,2299122,3373,5548,2403,8375,5477,80110,1765,0796,2438,56211,200
前期比82.9%112.5%134.1%84.6%132.3%420.7%237.4%219.5%123.5%132.4%112.5%109.8%110.1%
%4.1%2.5%3.0%2.6%4.0%5.9%4.4%4.1%4.0%7.4%4.8%4.5%4.2%
受取利息および受取配当金845435467236581102256367-
持分法による投資利益61043160300282-166335496105290297-
営業外収益864862694835051694947631,001174465503-
支払利息461110227397590171340507677163334510-
持分法による投資損失-------------
営業外費用6181513736021,1382765707861,005190431625-
経常利益6,4758482,2333,4357,6073,7295,4727,77810,1725,0646,2778,44011,000
固定資産売却益3452959106134386592117233862-
投資有価証券売却益572---------364436-
特別利益9552959106134388511213723402499-
固定資産売却損3891217372122225-711-
投資有価証券売却損193-------6081044-
減損損失139---97---58--26-
特別損失7941557892741228125409132798-
税引前利益6,6368612,2353,4537,4673,7555,5287,7649,9005,0736,6538,841-
法人税等2,0503258931,4082,6911,3651,9532,6333,2421,8592,3853,195-
%30.9%37.7%40.0%40.8%36.0%36.4%35.3%33.9%32.7%36.6%35.8%36.1%-
当期純利益4,5865361,3422,0444,7752,3893,5745,1316,6583,2144,2675,645-
非支配株主に帰属する当期純利益14029120197366133218404578141135282-
親会社株主に帰属する当期純利益4,4465061,2211,8474,4092,2563,3564,7276,0793,0734,1315,3636,500
前期比87.0%79.1%86.2%62.5%99.2%445.8%274.9%255.9%137.9%136.2%123.1%113.5%106.9%
%2.9%1.4%1.6%1.4%2.2%3.5%2.6%2.5%2.4%4.5%3.2%2.8%2.5%
 
EBITDA10,8239124,6303,55413,9393,8379,1367,80117,5105,0799,8798,562-
EPS111.9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153.1円153.1円163.7円
BPS916.5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1,207.8円1,240.8円-
期初会社予想
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上高(期初予)150,000160,000160,000160,000160,000250,000250,000250,000250,000265,000265,000265,000265,000
対実績比101.9%23.3%48.2%85.0%127.2%25.9%50.8%76.3%102.2%26.0%48.7%72.3%-
営業利益(期初予)6,2007,0007,0007,0007,0009,0009,0009,0009,00011,20011,20011,20011,200
対実績比100.5%13.0%33.4%50.8%117.7%42.6%61.6%86.7%113.1%45.3%55.7%76.4%-
純利益(期初予)4,0004,4004,4004,4004,4004,8004,8004,8004,8006,5006,5006,5006,500
対実績比111.2%11.5%27.8%42.0%100.2%47.0%69.9%98.5%126.6%47.3%63.6%82.5%-
配当
ROEデュポン分解
β
マルチプル
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
株価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2,218円2,189円-
企業価値88,667101,10493,453114,460118,977133,383115,008121,087134,273120,612138,921139,355-
時価総額44,88154,93048,33663,74756,32073,91560,41162,19875,38469,46688,09486,942-
純有利子負債46,17445,11750,71362,65759,46854,59756,22658,88956,99551,14650,82752,413-
PER(会予)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13.6倍13.4倍-
PBR1.3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1.8倍1.8倍-
PER × PBR14.3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24.9倍23.6倍-
EV/EBITDA(会予)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7.5倍7.5倍-
PSR(会予)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0.3倍0.3倍-
PCFR(会予)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6.4倍6.3倍-
配当金21.0円---22.0円---30.0円---32.0円
配当利回り2.9%1.5%1.7%1.3%1.5%1.2%1.4%1.4%1.2%1.7%1.4%1.4%-
配当性向18.8%---19.8%---19.6%----
自己資本配当率2.3%2.4%2.4%2.3%2.2%2.9%2.8%2.7%2.6%2.5%2.5%2.4%-
ROE12.2%12.2%12.0%11.8%11.1%14.7%14.4%13.9%13.5%13.0%12.7%12.3%-
純利益率(再掲)2.9%1.4%1.6%1.4%2.2%3.5%2.6%2.5%2.4%4.5%3.2%2.8%-
総資産回転率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1.3回1.4回-
財務レバレッジ3.5倍3.6倍3.6倍4.7倍4.3倍4.2倍4.2倍4.1倍4.0倍4.0倍4.0倍3.8倍-
実質ROE12.2%12.2%12.0%11.8%11.1%14.7%14.4%13.9%13.5%13.0%12.7%12.3%-
ROIC4.4%5.8%5.7%4.8%4.8%6.0%6.0%5.8%5.7%5.4%5.2%5.4%-
ROA3.5%3.4%3.3%2.5%2.6%3.5%3.5%3.4%3.4%3.2%3.2%3.2%-
β1.070.840.881.010.901.001.010.981.040.921.010.97-
βの決定係数(R2)0.140.100.100.130.120.140.150.180.210.190.220.19-
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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
流動資産
現金11,53913,7059,28215,85616,31019,42817,00516,42318,50329,77833,75526,864-
売上債権19,67219,25119,83430,22131,80731,67132,01233,27533,12832,37730,93032,010-
棚卸資産11,22411,18811,14211,2271,2145,7301,7835,7772,3763,0283,0944,212-
有価証券-------------
前払金-------------
繰延税金資産552---895--------
貸倒引当金-58-56-54-47-36-34-30-33-39-37-33-34-
流動資産47,35049,71945,44864,09861,97562,96260,62462,10164,37671,02073,40569,256-
固定資産
建物・構築物37,46338,22439,99547,06647,25055,24655,25655,43655,61554,98955,19155,421-
機械・運搬具21,63521,49221,91824,22324,69925,18825,60126,35726,62327,28327,36928,043-
土地34,75834,75836,48741,82241,63441,66541,68941,77943,09343,09343,09143,064-
建設仮勘定4,9224,4645,9056,6266,6331,0313,0493,4252,1064,0845,3275,277-
有形固定資産69,07668,94874,58985,77985,37387,63389,17189,89089,59991,43292,38892,283-
のれん---5,8215,7395,6575,5755,4935,4115,3295,2475,165-
無形固定資産1,0641,0931,10711,03510,81810,59510,45210,46510,43610,30310,21410,245-
投資有価証券6,485---7,094---8,975----
繰延税金資産-------------
貸倒引当金-531-517-528-553-559-566-521-517-369-358-78-76-
敷金および保証金-------------
投資その他の資産10,31110,35610,71113,67513,62913,97115,36215,57115,63515,99516,36917,039-
固定資産80,45180,39886,407110,490109,821112,201114,986115,926115,671117,731118,972119,569-
総資産127,802130,118131,855174,589171,796175,163175,610178,028180,047188,752192,378188,825-
 
負債
有利子負債合計57,71358,82259,99578,51375,77874,02573,23175,31275,49880,92484,58279,277-
仕入債務8,2048,1397,97312,52313,55513,72113,32613,69314,75113,99613,00813,417-
前受金-------------
未払法人税等5013306109341,9391,5611,3921,2841,5651,4301,6961,678-
繰延税金負債(固定)4,993---5,515---5,426----
負債89,29191,93692,828128,768123,623125,480124,787125,641125,970133,057135,436130,440-
 
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29,17528,84829,56330,18832,75034,13335,23336,60437,95639,83841,02742,259-
自己株式000000000000-
非支配株主持分2,1092,0922,1838,3248,4148,4538,5368,7278,9488,9318,9699,101-
純資産38,51038,18139,02745,82148,17349,68350,82252,38754,07755,69456,94158,384-
キャッシュフロー(百万円)
C/S
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
営業CF
税金等調整前当期純利益6,6368612,2353,4537,4673,7555,5287,7649,9005,0736,6538,841-
減価償却費4,581-2,293-5,536-3,426-7,007-3,473--
のれん償却額13---163-163-327-163--
減損損失139---97---58--26-
受取利息及び受取配当金-85--43--67--65--102--64--
売上債権の増減額-1,710--132--1,534--232--1,387-2,082--
棚卸資産の増減額1,010--38-2,894-2,377-1,769-3,208--
仕入債務の増減額500--229-906-3,458-6,150--2,284--
営業CF11,671-3,374-12,398-10,547-16,872-12,420--
投資CF
有価証券の取得-360-290-420-360-1280-310-
有価証券の売却・償還9750000000006870-
固定資産の購入-9,2190-7,7100-11,0680-7,2670-10,5040-6,8920-
固定資産の売却775091038307301450490-
貸付け-------------
貸付金の回収-------------
投資CF-8,127--8,006--22,433--8,825--12,579--7,124--
財務CF
短期借入金の純増減額--2,600-1,000-3,300-2,000-15,000--
長期借入れ10,000-5,900-25,000-2,700-8,000-2,800--
長期借入金の返済-9,930--4,906--9,484--5,527--10,267--5,708--
社債の発行-------------
社債の償還-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--834--834--873--873--1,191--
財務CF-1,420-2,379-14,815--981--2,084-10,373--
換算差額5--5--11--44--16--43--
その他
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
設備投資額9,57607,710011,60707,267011,71006,8920-
研究開発費-------------
発行済株式総数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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
従業員数5,515人---6,979人---7,124人----
売上/従業員(千円)27,719---29,161---35,871----
営利/従業員(千円)1,129---1,181---1,428----
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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上40,94537,20139,97758,84067,49864,62862,31663,81064,79468,80960,33062,480265,000
前期比111.6%106.9%108.1%146.5%164.9%173.7%155.9%108.4%96.0%106.5%96.8%97.9%103.7%
売上原価36,42833,82135,82753,67858,83956,85756,62357,66758,37259,79955,16656,365-
売上総利益4,5163,3794,1515,1628,6597,7715,6926,1436,4229,0095,1656,115-
%11.0%9.1%10.4%8.8%12.8%12.0%9.1%9.6%9.9%13.1%8.6%9.8%-
販管費2,4902,4662,7263,9453,9733,9333,9833,8894,0463,9294,0013,796-
営業利益2,0279121,4251,2174,6863,8371,7102,2542,3755,0791,1642,31911,200
前期比164.7%112.5%152.9%49.5%231.2%420.7%120.0%185.2%50.7%132.4%68.1%102.9%110.1%
%5.0%2.5%3.6%2.1%6.9%5.9%2.7%3.5%3.7%7.4%1.9%3.7%4.2%
受取利息および受取配当金05000230002500-
持分法による投資利益12443117140-18-1661691611051857-
営業外収益167861832142216932526923817429138-
支払利息114110117170193171169167170163171176-
持分法による投資損失0-000-000-00-
営業外費用162151222229536276294216219190241194-
経常利益2,0338481,3851,2024,1723,7291,7432,3062,3945,0641,2132,16311,000
固定資産売却益412930472838272725231524-
投資有価証券売却益572-000-000-36472-
特別利益60129304728384727252337997-
固定資産売却損993520210103-74-
投資有価証券売却損61-000-00608234-
減損損失139-0097-0058-026-
特別損失430154232185121697284131471-
税引前利益2,2048611,3741,2184,0143,7551,7732,2362,1365,0731,5802,188-
法人税等6553255685151,2831,3655886806091,859526810-
%29.7%37.7%41.3%42.3%32.0%36.4%33.2%30.4%28.5%36.6%33.3%37.0%-
当期純利益1,5505368067022,7312,3891,1851,5571,5273,2141,0531,378-
非支配株主に帰属する当期純利益5929917716913385186174141-6147-
親会社株主に帰属する当期純利益1,4925067156262,5622,2561,1001,3711,3523,0731,0581,2326,500
前期比289.7%79.1%92.0%40.7%171.7%445.8%153.8%219.0%52.8%136.2%96.2%89.9%106.9%
%3.6%1.4%1.8%1.1%3.8%3.5%1.8%2.1%2.1%4.5%1.8%2.0%2.5%
 
EBITDA10,8239124,6303,55413,9393,8379,1367,80117,5105,0799,8798,562-
EPS111.9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153.1円153.1円163.7円
BPS916.5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1,207.8円1,240.8円-
期初会社予想
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
売上高(期初予)150,000160,000160,000160,000160,000250,000250,000250,000250,000265,000265,000265,000265,000
対実績比101.9%23.3%48.2%85.0%127.2%25.9%50.8%76.3%102.2%26.0%48.7%72.3%-
営業利益(期初予)6,2007,0007,0007,0007,0009,0009,0009,0009,00011,20011,20011,20011,200
対実績比100.5%13.0%33.4%50.8%117.7%42.6%61.6%86.7%113.1%45.3%55.7%76.4%-
純利益(期初予)4,0004,4004,4004,4004,4004,8004,8004,8004,8006,5006,5006,5006,500
対実績比111.2%11.5%27.8%42.0%100.2%47.0%69.9%98.5%126.6%47.3%63.6%82.5%-
配当
ROEデュポン分解
β
マルチプル
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
株価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2,218円2,189円-
企業価値88,667101,10493,453114,460118,977133,383115,008121,087134,273120,612138,921139,355-
時価総額44,88154,93048,33663,74756,32073,91560,41162,19875,38469,46688,09486,942-
純有利子負債46,17445,11750,71362,65759,46854,59756,22658,88956,99551,14650,82752,413-
PER(会予)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13.6倍13.4倍-
PBR1.3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1.8倍1.8倍-
PER × PBR14.3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24.9倍23.6倍-
EV/EBITDA(会予)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7.5倍7.5倍-
PSR(会予)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0.3倍0.3倍-
PCFR(会予)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6.4倍6.3倍-
配当金21.0円---22.0円---30.0円---32.0円
配当利回り2.9%1.5%1.7%1.3%1.5%1.2%1.4%1.4%1.2%1.7%1.4%1.4%-
配当性向18.8%---19.8%---19.6%----
自己資本配当率2.3%2.4%2.4%2.3%2.2%2.9%2.8%2.7%2.6%2.5%2.5%2.4%-
ROE12.2%12.2%12.0%11.8%11.1%14.7%14.4%13.9%13.5%13.0%12.7%12.3%-
純利益率(再掲)2.9%1.4%1.6%1.4%2.2%3.5%2.6%2.5%2.4%4.5%3.2%2.8%-
総資産回転率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1.3回1.4回-
財務レバレッジ3.5倍3.6倍3.6倍4.7倍4.3倍4.2倍4.2倍4.1倍4.0倍4.0倍4.0倍3.8倍-
実質ROE12.2%12.2%12.0%11.8%11.1%14.7%14.4%13.9%13.5%13.0%12.7%12.3%-
ROIC4.4%5.8%5.7%4.8%4.8%6.0%6.0%5.8%5.7%5.4%5.2%5.4%-
ROA3.5%3.4%3.3%2.5%2.6%3.5%3.5%3.4%3.4%3.2%3.2%3.2%-
β1.070.840.881.010.901.001.010.981.040.921.010.97-
βの決定係数(R2)0.140.100.100.130.120.140.150.180.210.190.220.19-
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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
流動資産
現金11,53913,7059,28215,85616,31019,42817,00516,42318,50329,77833,75526,864-
売上債権19,67219,25119,83430,22131,80731,67132,01233,27533,12832,37730,93032,010-
棚卸資産11,22411,18811,14211,2271,2145,7301,7835,7772,3763,0283,0944,212-
有価証券-------------
前払金-------------
繰延税金資産552---895--------
貸倒引当金-58-56-54-47-36-34-30-33-39-37-33-34-
流動資産47,35049,71945,44864,09861,97562,96260,62462,10164,37671,02073,40569,256-
固定資産
建物・構築物37,46338,22439,99547,06647,25055,24655,25655,43655,61554,98955,19155,421-
機械・運搬具21,63521,49221,91824,22324,69925,18825,60126,35726,62327,28327,36928,043-
土地34,75834,75836,48741,82241,63441,66541,68941,77943,09343,09343,09143,064-
建設仮勘定4,9224,4645,9056,6266,6331,0313,0493,4252,1064,0845,3275,277-
有形固定資産69,07668,94874,58985,77985,37387,63389,17189,89089,59991,43292,38892,283-
のれん---5,8215,7395,6575,5755,4935,4115,3295,2475,165-
無形固定資産1,0641,0931,10711,03510,81810,59510,45210,46510,43610,30310,21410,245-
投資有価証券6,485---7,094---8,975----
繰延税金資産-------------
貸倒引当金-531-517-528-553-559-566-521-517-369-358-78-76-
敷金および保証金-------------
投資その他の資産10,31110,35610,71113,67513,62913,97115,36215,57115,63515,99516,36917,039-
固定資産80,45180,39886,407110,490109,821112,201114,986115,926115,671117,731118,972119,569-
総資産127,802130,118131,855174,589171,796175,163175,610178,028180,047188,752192,378188,825-
 
負債
有利子負債合計57,71358,82259,99578,51375,77874,02573,23175,31275,49880,92484,58279,277-
仕入債務8,2048,1397,97312,52313,55513,72113,32613,69314,75113,99613,00813,417-
前受金-------------
未払法人税等5013306109341,9391,5611,3921,2841,5651,4301,6961,678-
繰延税金負債(固定)4,993---5,515---5,426----
負債89,29191,93692,828128,768123,623125,480124,787125,641125,970133,057135,436130,440-
 
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29,17528,84829,56330,18832,75034,13335,23336,60437,95639,83841,02742,259-
自己株式000000000000-
非支配株主持分2,1092,0922,1838,3248,4148,4538,5368,7278,9488,9318,9699,101-
純資産38,51038,18139,02745,82148,17349,68350,82252,38754,07755,69456,94158,384-
キャッシュフロー(百万円)
C/S
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
営業CF
税金等調整前当期純利益6,6368612,2353,4537,4673,7555,5287,7649,9005,0736,6538,841-
減価償却費4,581-2,293-5,536-3,426-7,007-3,473--
のれん償却額13---163-163-327-163--
減損損失139-0097-0058-026-
受取利息及び受取配当金-85--43--67--65--102--64--
売上債権の増減額-1,710--132--1,534--232--1,387-2,082--
棚卸資産の増減額1,010--38-2,894-2,377-1,769-3,208--
仕入債務の増減額500--229-906-3,458-6,150--2,284--
営業CF11,671-3,374-12,398-10,547-16,872-12,420--
投資CF
有価証券の取得-360-290-420-360-1280-310-
有価証券の売却・償還9750000000006870-
固定資産の購入-9,2190-7,7100-11,0680-7,2670-10,5040-6,8920-
固定資産の売却775091038307301450490-
貸付け-------------
貸付金の回収-------------
投資CF-8,127--8,006--22,433--8,825--12,579--7,124--
財務CF
短期借入金の純増減額--2,600-1,000-3,300-2,000-15,000--
長期借入れ10,000-5,900-25,000-2,700-8,000-2,800--
長期借入金の返済-9,930--4,906--9,484--5,527--10,267--5,708--
社債の発行-------------
社債の償還-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--834--834--873--873--1,191--
財務CF-1,420-2,379-14,815--981--2,084-10,373--
換算差額5--5--11--44--16--43--
その他
17.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
設備投資額9,57607,710011,60707,267011,71006,8920-
研究開発費-------------
発行済株式総数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.Q418.Q118.Q218.Q318.Q419.Q119.Q219.Q319.Q420.Q120.Q220.Q320.Q4E
従業員数5,515人---6,979人---7,124人----
売上/従業員(千円)27,719---29,161---35,871----
営利/従業員(千円)1,129---1,181---1,428----